PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
-2.3%
1 Year Return
+13.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$1.69M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13

Top Buys

1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$1.76M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.23M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$669K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$360K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$287K

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$1.54M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.42M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$531K
5
MUB icon
iShares National Muni Bond ETF
MUB
$293K

Sector Composition

1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$115B
$8.62M 6.89%
23,860
+477
+2% +$172K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$148B
$6M 4.8%
79,347
-7,014
-8% -$531K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$33B
$5.4M 4.32%
106,686
+1,458
+1% +$73.8K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.37M 3.5%
42,800
+1,806
+4% +$185K
AAPL icon
5
Apple
AAPL
$3.41T
$4.17M 3.34%
18,783
– –
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72B
$4M 3.2%
142,984
-807
-0.6% -$22.6K
AVLV icon
7
Avantis US Large Cap Value ETF
AVLV
$8.08B
$3.88M 3.11%
59,515
+113
+0.2% +$7.37K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$653B
$3.87M 3.09%
6,880
+641
+10% +$360K
JPIE icon
9
JPMorgan Income ETF
JPIE
$4.76B
$3.6M 2.88%
78,121
-1,127
-1% -$51.9K
MDY icon
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$3.14M 2.51%
5,887
-12
-0.2% -$6.4K
QQQ icon
11
Invesco QQQ Trust
QQQ
$360B
$3M 2.4%
6,389
-79
-1% -$37K
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$650B
$2.92M 2.34%
5,225
+23
+0.4% +$12.9K
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.22B
$2.89M 2.31%
76,667
+30
+0% +$1.13K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.86M 2.29%
56,262
+24,279
+76% +$1.23M
MUB icon
15
iShares National Muni Bond ETF
MUB
$38.5B
$2.69M 2.16%
25,551
-2,776
-10% -$293K
XLRE icon
16
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2.69M 2.15%
64,343
+1,201
+2% +$50.3K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$519B
$2.68M 2.15%
9,766
+2,434
+33% +$669K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$2.68M 2.14%
51,902
+1,175
+2% +$60.6K
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.9B
$2.31M 1.85%
44,598
-3,802
-8% -$197K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.4B
$2.02M 1.61%
33,788
+29,433
+676% +$1.76M
SPDW icon
21
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.01M 1.61%
55,329
+288
+0.5% +$10.5K
AAAU icon
22
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.68B
$1.88M 1.5%
60,793
-2,132
-3% -$65.8K
AMZN icon
23
Amazon
AMZN
$2.39T
$1.82M 1.46%
9,571
– –
VOO icon
24
Vanguard S&P 500 ETF
VOO
$717B
$1.76M 1.41%
3,423
+558
+19% +$287K
NVDA icon
25
NVIDIA
NVDA
$4.17T
$1.69M 1.36%
15,631
-1,206
-7% -$131K
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