PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+7.81%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.55M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
22
Reduced
55
Closed
3

Top Buys

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$553K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$506K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
$166K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$149K
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$145K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$400K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$343K
3
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$301K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$255K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$234K

Sector Composition

1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$8.26M 6.53%
24,514
-436
-2% -$147K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.87M 5.43%
305,236
+24,552
+9% +$553K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.87M 4.64%
79,394
-5,415
-6% -$400K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.06M 3.21%
80,884
-5,083
-6% -$255K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.05M 3.2%
50,538
-2,484
-5% -$199K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.97M 3.14%
39,423
-1,037
-3% -$104K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$3.82M 3.02%
66,682
+1,537
+2% +$88K
JPIE icon
8
JPMorgan Income ETF
JPIE
$4.78B
$3.61M 2.86%
79,919
+1,444
+2% +$65.3K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.39M 2.68%
52,859
+2,590
+5% +$166K
AAPL icon
10
Apple
AAPL
$3.45T
$3.33M 2.63%
19,562
-707
-3% -$120K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.25M 2.57%
5,890
-424
-7% -$234K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$3.06M 2.42%
78,877
+7
+0% +$272
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$2.99M 2.36%
5,693
+57
+1% +$29.9K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.8M 2.21%
25,556
+517
+2% +$56.6K
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.6B
$2.78M 2.2%
26,007
+509
+2% +$54.5K
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.75M 2.17%
69,612
-292
-0.4% -$11.5K
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$2.68M 2.12%
5,131
-25
-0.5% -$13.1K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$2.66M 2.1%
5,969
-146
-2% -$65K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$2.64M 2.09%
2,922
-3
-0.1% -$2.71K
MUNI icon
20
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.64M 2.09%
50,581
+175
+0.3% +$9.14K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$2.2M 1.74%
98,922
+2,460
+3% +$54.7K
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.99M 1.58%
55,871
-1,946
-3% -$69.4K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.88M 1.49%
18,227
+115
+0.6% +$11.9K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.81M 1.43%
9,994
– –
MSFT icon
25
Microsoft
MSFT
$3.77T
$1.74M 1.38%
4,110
– –
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