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
$128M
AUM Growth
-$2.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Sells

1 +$3.56M
2 +$3.31M
3 +$2.23M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.21M

Sector Composition

1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$43.4K 0.03%
538
-653
SYK icon
152
Stryker
SYK
$136B
$41.8K 0.03%
113
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$24.2B
$41K 0.03%
511
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$39.8K 0.03%
273
UBER icon
155
Uber
UBER
$170B
$39.2K 0.03%
400
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$6.89B
$38.5K 0.03%
925
PFG icon
157
Principal Financial Group
PFG
$19.9B
$37.2K 0.03%
449
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.52B
$37.2K 0.03%
420
PLTR icon
159
Palantir
PLTR
$437B
$36.5K 0.03%
200
PFE icon
160
Pfizer
PFE
$150B
$35.9K 0.03%
1,408
BE icon
161
Bloom Energy
BE
$21.2B
$35.4K 0.03%
418
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$34.4K 0.03%
+347
CASY icon
163
Casey's General Stores
CASY
$20.3B
$32.8K 0.03%
58
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$46.6B
$32.5K 0.03%
337
OTIS icon
165
Otis Worldwide
OTIS
$34.5B
$32.3K 0.03%
353
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$31.3K 0.02%
122
STZ icon
167
Constellation Brands
STZ
$25B
$30K 0.02%
223
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.12B
$29K 0.02%
668
DAL icon
169
Delta Air Lines
DAL
$46.5B
$28.4K 0.02%
500
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$13B
$27.8K 0.02%
621
CMCSA icon
171
Comcast
CMCSA
$103B
$27.6K 0.02%
880
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$26.9K 0.02%
308
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$22B
$26.7K 0.02%
1,014
EMR icon
174
Emerson Electric
EMR
$77.1B
$25.2K 0.02%
192
PAAA icon
175
PGIM AAA CLO ETF
PAAA
$5.53B
$24.1K 0.02%
467