PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
This Quarter Return
+7.81%
1 Year Return
+13.14%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$1.55M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
22
Reduced
55
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVS icon
151
CVS Health
CVS
$94B
$45.7K 0.04%
574
-41
-7% -$3.26K
VFH icon
152
Vanguard Financials ETF
VFH
$12.9B
$45.1K 0.04%
444
SYK icon
153
Stryker
SYK
$149B
$44.3K 0.04%
125
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.7B
$42.7K 0.03%
449
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$3.82B
$38.8K 0.03%
420
PFG icon
156
Principal Financial Group
PFG
$17.8B
$38.6K 0.03%
449
CMCSA icon
157
Comcast
CMCSA
$126B
$37.2K 0.03%
880
OTIS icon
158
Otis Worldwide
OTIS
$33.7B
$34.8K 0.03%
353
-54
-13% -$5.32K
IDEV icon
159
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$34.2K 0.03%
511
WPC icon
160
W.P. Carey
WPC
$14.5B
$33.5K 0.03%
598
EMR icon
161
Emerson Electric
EMR
$73.9B
$33.2K 0.03%
292
CI icon
162
Cigna
CI
$80.3B
$32.8K 0.03%
90
VHT icon
163
Vanguard Health Care ETF
VHT
$15.6B
$32.7K 0.03%
122
UBER icon
164
Uber
UBER
$194B
$30.6K 0.02%
400
VOYA icon
165
Voya Financial
VOYA
$7.18B
$30.4K 0.02%
415
VEA icon
166
Vanguard FTSE Developed Markets ETF
VEA
$169B
$28.6K 0.02%
572
INTC icon
167
Intel
INTC
$106B
$28.3K 0.02%
635
LMT icon
168
Lockheed Martin
LMT
$106B
$27.6K 0.02%
61
CASY icon
169
Casey's General Stores
CASY
$18.5B
$26.5K 0.02%
84
NTR icon
170
Nutrien
NTR
$28B
$25.7K 0.02%
468
NVS icon
171
Novartis
NVS
$245B
$24.2K 0.02%
252
DAL icon
172
Delta Air Lines
DAL
$39.9B
$24.1K 0.02%
500
XLU icon
173
Utilities Select Sector SPDR Fund
XLU
$20.9B
$23.6K 0.02%
362
-241
-40% -$15.7K
ALLE icon
174
Allegion
ALLE
$14.4B
$23.2K 0.02%
175
COP icon
175
ConocoPhillips
COP
$124B
$21.7K 0.02%
169