PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+2.38%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$2.47M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
30
Reduced
37
Closed
5

Top Buys

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$2.75M
2
NVDA icon
NVIDIA
NVDA
$1.99M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$650K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$160K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$147K

Top Sells

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.09M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
$805K
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$432K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$311K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$55.1K

Sector Composition

1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$8.99M 7.01%
24,448
-66
-0.3% -$24.3K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$6.88M 5.37%
307,490
+2,254
+0.7% +$50.4K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.91M 4.61%
81,268
+1,874
+2% +$136K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.71M 3.68%
93,826
+12,942
+16% +$650K
AAPL icon
5
Apple
AAPL
$3.45T
$4.22M 3.29%
19,491
-71
-0.4% -$15.4K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.92M 3.06%
50,627
+89
+0.2% +$6.89K
JPIE icon
7
JPMorgan Income ETF
JPIE
$4.78B
$3.74M 2.92%
82,917
+2,998
+4% +$135K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.74M 2.91%
39,285
-138
-0.4% -$13.1K
AVLV icon
9
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.46M 2.69%
55,096
+2,237
+4% +$140K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.14M 2.45%
5,727
+34
+0.6% +$18.6K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.13M 2.44%
5,919
+29
+0.5% +$15.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$2.96M 2.31%
6,144
+175
+3% +$84.3K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$2.87M 2.24%
27,011
+1,004
+4% +$107K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$2.86M 2.23%
5,244
+113
+2% +$61.6K
JEPQ icon
15
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.76M 2.16%
50,077
+49,880
+25,320% +$2.75M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.37B
$2.68M 2.09%
73,654
+4,042
+6% +$147K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.67M 2.08%
25,249
-307
-1% -$32.5K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.63M 2.05%
50,790
+209
+0.4% +$10.8K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.57M 2%
67,508
-11,369
-14% -$432K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.36M 1.84%
18,960
+16,038
+549% +$1.99M
AMZN icon
21
Amazon
AMZN
$2.44T
$1.97M 1.54%
9,994
– –
SPDW icon
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.97M 1.53%
55,984
+113
+0.2% +$3.97K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.96M 1.53%
10,735
– –
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.85M 1.44%
4,054
-56
-1% -$25.6K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.81M 1.41%
17,687
-540
-3% -$55.1K
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