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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HDV icon
101
iShares Core High Dividend ETF
HDV
$11.7B
$129K 0.1%
1,189
-24
-2% -$2.6K
VLO icon
102
Valero Energy
VLO
$47.2B
$126K 0.1%
800
GL icon
103
Globe Life
GL
$11.3B
$126K 0.1%
1,518
YUM icon
104
Yum! Brands
YUM
$40.8B
$125K 0.1%
964
-130
-12% -$16.9K
EW icon
105
Edwards Lifesciences
EW
$47.8B
$122K 0.1%
1,356
ORCL icon
106
Oracle
ORCL
$635B
$120K 0.09%
837
AMAT icon
107
Applied Materials
AMAT
$128B
$119K 0.09%
500
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$117K 0.09%
637
DLTR icon
109
Dollar Tree
DLTR
$22.8B
$115K 0.09%
1,071
MS icon
110
Morgan Stanley
MS
$240B
$115K 0.09%
1,156
GS icon
111
Goldman Sachs
GS
$226B
$108K 0.08%
234
A icon
112
Agilent Technologies
A
$35.7B
$103K 0.08%
810
IR icon
113
Ingersoll Rand
IR
$31.6B
$98.9K 0.08%
1,105
VONG icon
114
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
$96.2K 0.08%
1,016
+58
+6% +$5.49K
BA icon
115
Boeing
BA
$177B
$95.8K 0.07%
513
PG icon
116
Procter & Gamble
PG
$368B
$92.4K 0.07%
568
IWB icon
117
iShares Russell 1000 ETF
IWB
$43.2B
$91.8K 0.07%
308
PH icon
118
Parker-Hannifin
PH
$96.2B
$84.7K 0.07%
169
EL icon
119
Estee Lauder
EL
$33B
$82.9K 0.06%
787
-138
-15% -$14.5K
RWX icon
120
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$79.3K 0.06%
3,322
SPLG icon
121
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$79.2K 0.06%
1,235
+18
+1% +$1.16K
CMI icon
122
Cummins
CMI
$54.9B
$78.4K 0.06%
288
VB icon
123
Vanguard Small-Cap ETF
VB
$66.4B
$76.8K 0.06%
355
MCD icon
124
McDonald's
MCD
$224B
$76K 0.06%
304
TSLA icon
125
Tesla
TSLA
$1.08T
$74.3K 0.06%
354