PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+5.74%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$1.2M
Cap. Flow %
0.88%
Top 10 Hldgs %
38.06%
Holding
236
New
11
Increased
26
Reduced
41
Closed
1

Top Buys

1
AVGO icon
Broadcom
AVGO
$797K
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$551K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$524K
4
QQQ icon
Invesco QQQ Trust
QQQ
$304K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$258K

Top Sells

1
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$537K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$446K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$375K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$251K
5
BABA icon
Alibaba
BABA
$212K

Sector Composition

1 Technology 9%
2 Financials 4.3%
3 Consumer Discretionary 3.27%
4 Communication Services 2.6%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$116B
$9M 6.64%
23,974
-474
-2% -$178K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$27.9B
$7.41M 5.46%
315,780
+8,290
+3% +$194K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.6M 4.87%
84,566
+3,298
+4% +$257K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.64M 3.42%
91,454
-2,372
-3% -$120K
AAPL icon
5
Apple
AAPL
$3.45T
$4.52M 3.33%
19,384
-107
-0.5% -$24.9K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.34M 3.2%
40,691
+1,406
+4% +$150K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.9M 2.88%
46,192
-4,435
-9% -$375K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.86M 2.85%
58,678
+3,582
+7% +$236K
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.78B
$3.83M 2.82%
82,544
-373
-0.4% -$17.3K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$3.49M 2.57%
6,046
+319
+6% +$184K
MDY icon
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.36M 2.48%
5,906
-13
-0.2% -$7.41K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$3.3M 2.44%
6,767
+623
+10% +$304K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$3.3M 2.44%
60,110
+10,033
+20% +$551K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.17M 2.34%
77,028
+3,374
+5% +$139K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.05M 2.25%
26,093
+844
+3% +$98.7K
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$658B
$3.01M 2.22%
5,239
-5
-0.1% -$2.87K
MUB icon
17
iShares National Muni Bond ETF
MUB
$38.6B
$2.99M 2.21%
27,570
+559
+2% +$60.7K
XLRE icon
18
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.84M 2.1%
63,618
-3,890
-6% -$174K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.69M 1.99%
50,790
– –
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.19M 1.61%
18,009
-951
-5% -$115K
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.08M 1.53%
55,309
-675
-1% -$25.4K
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$526B
$1.79M 1.32%
6,305
+326
+5% +$92.3K
AMZN icon
23
Amazon
AMZN
$2.44T
$1.78M 1.32%
9,571
-423
-4% -$78.8K
MSFT icon
24
Microsoft
MSFT
$3.77T
$1.74M 1.28%
4,038
-16
-0.4% -$6.89K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
$1.72M 1.27%
66,258
+2,238
+3% +$58.2K
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