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
ROK icon
176
Rockwell Automation
ROK
$38B
$19.6K 0.02%
74
COP icon
177
ConocoPhillips
COP
$124B
$19.3K 0.02%
169
SPTM icon
178
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$19K 0.01%
286
+2
+0.7% +$133
ES icon
179
Eversource Energy
ES
$23.6B
$18.9K 0.01%
334
VTV icon
180
Vanguard Value ETF
VTV
$143B
$18.9K 0.01%
118
VUG icon
181
Vanguard Growth ETF
VUG
$183B
$18.5K 0.01%
49
TSN icon
182
Tyson Foods
TSN
$20.1B
$17.2K 0.01%
300
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$15.5K 0.01%
+435
New +$15.5K
LNT icon
184
Alliant Energy
LNT
$16.6B
$14.5K 0.01%
286
VOT icon
185
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$13K 0.01%
57
DVY icon
186
iShares Select Dividend ETF
DVY
$20.7B
$13K 0.01%
108
SPYV icon
187
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$12.3K 0.01%
254
AGS
188
DELISTED
PlayAGS
AGS
$10.3K 0.01%
900
MDT icon
189
Medtronic
MDT
$120B
$10.2K 0.01%
132
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.93K 0.01%
4,387
SNOW icon
191
Snowflake
SNOW
$77.9B
$9.71K 0.01%
68
OEF icon
192
iShares S&P 100 ETF
OEF
$21.9B
$9.58K 0.01%
36
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$27.6B
$9.49K 0.01%
+178
New +$9.49K
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$1.05B
$9.29K 0.01%
400
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$21.9B
$8.91K 0.01%
79
+1
+1% +$113
EVRG icon
196
Evergy
EVRG
$16.4B
$7.64K 0.01%
145
SLYG icon
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$7.42K 0.01%
87
-9
-9% -$767
KVUE icon
198
Kenvue
KVUE
$39.9B
$7.2K 0.01%
401
TMO icon
199
Thermo Fisher Scientific
TMO
$184B
$7.04K 0.01%
13
VDE icon
200
Vanguard Energy ETF
VDE
$7.44B
$6.63K 0.01%
52