PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+0.62%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
-$2.01M
Cap. Flow %
-1.54%
Top 10 Hldgs %
36.82%
Holding
241
New
6
Increased
20
Reduced
51
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.67M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$694K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$298K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$248K
5
BND icon
Vanguard Total Bond Market
BND
$232K

Top Sells

1
GOVT icon
iShares US Treasury Bond ETF
GOVT
$4.42M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$660K
3
BABA icon
Alibaba
BABA
$438K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$237K
5
NVDA icon
NVIDIA
NVDA
$157K

Sector Composition

1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
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
$9.39M 7.19%
23,383
-591
-2% -$237K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$6.07M 4.65%
86,361
+1,795
+2% +$126K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.3M 4.06%
105,228
+13,774
+15% +$694K
AAPL icon
4
Apple
AAPL
$3.45T
$4.7M 3.6%
18,783
-601
-3% -$151K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.08M 3.13%
40,994
+303
+0.7% +$30.2K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$8.17B
$3.97M 3.04%
59,402
+724
+1% +$48.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.93M 3.01%
143,791
+97,599
+211% +$2.67M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$3.67M 2.81%
6,239
+193
+3% +$114K
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.78B
$3.62M 2.77%
79,248
-3,296
-4% -$150K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$3.36M 2.57%
5,899
-7
-0.1% -$3.99K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$3.31M 2.53%
6,468
-299
-4% -$153K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$9.37B
$3.1M 2.37%
76,637
-391
-0.5% -$15.8K
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$3.05M 2.33%
5,202
-37
-0.7% -$21.7K
MUB icon
14
iShares National Muni Bond ETF
MUB
$38.6B
$3.02M 2.31%
28,327
+757
+3% +$80.7K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.98M 2.28%
25,848
-245
-0.9% -$28.2K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.84M 2.17%
123,506
-192,274
-61% -$4.42M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.73M 2.09%
48,400
-11,710
-19% -$660K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$2.62M 2.01%
50,727
-63
-0.1% -$3.26K
XLRE icon
19
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$2.57M 1.97%
63,142
-476
-0.7% -$19.4K
NVDA icon
20
NVIDIA
NVDA
$4.24T
$2.26M 1.73%
16,837
-1,172
-7% -$157K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$2.12M 1.63%
7,332
+1,027
+16% +$298K
AMZN icon
22
Amazon
AMZN
$2.44T
$2.1M 1.61%
9,571
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$1.94M 1.49%
10,263
– –
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.88M 1.44%
55,041
-268
-0.5% -$9.15K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.74M 1.33%
41,593
+4,774
+13% +$199K
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