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
QCOM icon
176
Qualcomm
QCOM
$171B
$21.6K 0.02%
126
ROK icon
177
Rockwell Automation
ROK
$38B
$21K 0.02%
74
ES icon
178
Eversource Energy
ES
$23.6B
$19.7K 0.02%
334
VTV icon
179
Vanguard Value ETF
VTV
$143B
$19.1K 0.02%
118
SPTM icon
180
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$18.2K 0.01%
284
+3
+1% +$192
TSN icon
181
Tyson Foods
TSN
$20.1B
$17.4K 0.01%
300
VUG icon
182
Vanguard Growth ETF
VUG
$183B
$16.9K 0.01%
49
LNT icon
183
Alliant Energy
LNT
$16.6B
$14.2K 0.01%
286
VOT icon
184
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13.4K 0.01%
57
DVY icon
185
iShares Select Dividend ETF
DVY
$20.7B
$13.2K 0.01%
108
-91
-46% -$11.1K
SPYV icon
186
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12.6K 0.01%
254
-27
-10% -$1.34K
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12.5K 0.01%
4,387
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$12.3K 0.01%
294
-8,173
-97% -$343K
MDT icon
189
Medtronic
MDT
$120B
$11.5K 0.01%
132
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.05B
$11.3K 0.01%
400
SNOW icon
191
Snowflake
SNOW
$77.9B
$10.9K 0.01%
68
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$10.6K 0.01%
197
FSK icon
193
FS KKR Capital
FSK
$5.07B
$9.06K 0.01%
478
OEF icon
194
iShares S&P 100 ETF
OEF
$21.9B
$8.9K 0.01%
36
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$21.9B
$8.62K 0.01%
78
KVUE icon
196
Kenvue
KVUE
$39.9B
$8.51K 0.01%
401
SLYG icon
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$8.32K 0.01%
96
AGS
198
DELISTED
PlayAGS
AGS
$8.15K 0.01%
900
EVRG icon
199
Evergy
EVRG
$16.4B
$7.65K 0.01%
145
TMO icon
200
Thermo Fisher Scientific
TMO
$184B
$7.51K 0.01%
13