PAG

Paladin Advisory Group Portfolio holdings

AUM $128M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Sells

1 +$2.42M
2 +$457K
3 +$313K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$292K
5
NVDA icon
NVIDIA
NVDA
+$267K

Sector Composition

1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPYV icon
226
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$3.19K ﹤0.01%
61
-193
CTVA icon
227
Corteva
CTVA
$43.3B
$3.06K ﹤0.01%
41
SCHH icon
228
Schwab US REIT ETF
SCHH
$8.32B
$3.03K ﹤0.01%
+143
CEF icon
229
Sprott Physical Gold and Silver Trust
CEF
$7.24B
$2.8K ﹤0.01%
+93
CTSH icon
230
Cognizant
CTSH
$35.3B
$2.73K ﹤0.01%
35
SAP icon
231
SAP
SAP
$293B
$2.43K ﹤0.01%
+8
SAN icon
232
Banco Santander
SAN
$153B
$2.37K ﹤0.01%
+285
CCI icon
233
Crown Castle
CCI
$39B
$2.26K ﹤0.01%
22
VONV icon
234
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$2.21K ﹤0.01%
+26
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$2.13K ﹤0.01%
43
LCII icon
236
LCI Industries
LCII
$2.63B
$1.82K ﹤0.01%
20
RELX icon
237
RELX
RELX
$76.9B
$1.47K ﹤0.01%
+27
GE icon
238
GE Aerospace
GE
$324B
$1.29K ﹤0.01%
+5
LYG icon
239
Lloyds Banking Group
LYG
$71.3B
$1.24K ﹤0.01%
+291
PHYS icon
240
Sprott Physical Gold
PHYS
$14.6B
$1.14K ﹤0.01%
+45
FNDA icon
241
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$1.09K ﹤0.01%
+38
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.76B
$1.05K ﹤0.01%
50
-7,315
NGG icon
243
National Grid
NGG
$77.2B
$893 ﹤0.01%
+12
BUD icon
244
AB InBev
BUD
$124B
$893 ﹤0.01%
+13
ACWI icon
245
iShares MSCI ACWI ETF
ACWI
$23.1B
$807 ﹤0.01%
6
FNDE icon
246
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.01B
$792 ﹤0.01%
+24
NWG icon
247
NatWest
NWG
$63.8B
$665 ﹤0.01%
+47
LCID icon
248
Lucid Motors
LCID
$5.6B
$211 ﹤0.01%
10
USRT icon
249
iShares Core US REIT ETF
USRT
$3.16B
$113 ﹤0.01%
2
SCHC icon
250
Schwab International Small-Cap Equity ETF
SCHC
$5.23B
$85 ﹤0.01%
+2