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
VFH icon
151
Vanguard Financials ETF
VFH
$12.8B
$44.4K 0.03%
444
SHYG icon
152
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$42.7K 0.03%
1,018
-102
-9% -$4.28K
SYK icon
153
Stryker
SYK
$148B
$42.1K 0.03%
125
XLE icon
154
Energy Select Sector SPDR Fund
XLE
$27.6B
$40.9K 0.03%
449
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$3.81B
$38.9K 0.03%
420
PFG icon
156
Principal Financial Group
PFG
$17.6B
$35K 0.03%
449
IDEV icon
157
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
$33.6K 0.03%
511
CMCSA icon
158
Comcast
CMCSA
$125B
$33.6K 0.03%
880
OTIS icon
159
Otis Worldwide
OTIS
$33.6B
$33.5K 0.03%
353
CVS icon
160
CVS Health
CVS
$92.8B
$33.4K 0.03%
574
WPC icon
161
W.P. Carey
WPC
$14.6B
$32.7K 0.03%
598
CASY icon
162
Casey's General Stores
CASY
$18.3B
$31.7K 0.02%
84
EMR icon
163
Emerson Electric
EMR
$73.6B
$31.6K 0.02%
292
VOYA icon
164
Voya Financial
VOYA
$7.11B
$29.5K 0.02%
415
CI icon
165
Cigna
CI
$80.7B
$29.4K 0.02%
90
LMT icon
166
Lockheed Martin
LMT
$105B
$28.5K 0.02%
61
UBER icon
167
Uber
UBER
$195B
$28.4K 0.02%
400
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$169B
$28.3K 0.02%
572
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$44B
$27.1K 0.02%
+337
New +$27.1K
NVS icon
170
Novartis
NVS
$244B
$26.8K 0.02%
252
QCOM icon
171
Qualcomm
QCOM
$169B
$25.2K 0.02%
126
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
$24.5K 0.02%
362
NTR icon
173
Nutrien
NTR
$28B
$23.5K 0.02%
468
DAL icon
174
Delta Air Lines
DAL
$39.7B
$23.5K 0.02%
500
ALLE icon
175
Allegion
ALLE
$14.4B
$20.3K 0.02%
175