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
VDE icon
201
Vanguard Energy ETF
VDE
$7.44B
$6.89K 0.01%
52
SMDV icon
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$6.36K 0.01%
101
-2,950
-97% -$186K
DHR icon
203
Danaher
DHR
$146B
$6.2K ﹤0.01%
25
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$5.93K ﹤0.01%
130
CEG icon
205
Constellation Energy
CEG
$96B
$5.39K ﹤0.01%
29
TMUS icon
206
T-Mobile US
TMUS
$288B
$5.04K ﹤0.01%
31
BE icon
207
Bloom Energy
BE
$12B
$4.9K ﹤0.01%
418
PLTR icon
208
Palantir
PLTR
$373B
$4.57K ﹤0.01%
200
LHX icon
209
L3Harris
LHX
$51.5B
$3.96K ﹤0.01%
19
SCHW icon
210
Charles Schwab
SCHW
$174B
$3.76K ﹤0.01%
52
AMGN icon
211
Amgen
AMGN
$154B
$3.68K ﹤0.01%
13
VSTO
212
DELISTED
Vista Outdoor Inc.
VSTO
$3.25K ﹤0.01%
100
EXC icon
213
Exelon
EXC
$43.8B
$3.24K ﹤0.01%
87
HYD icon
214
VanEck High Yield Muni ETF
HYD
$3.27B
$2.86K ﹤0.01%
55
WHR icon
215
Whirlpool
WHR
$5.06B
$2.74K ﹤0.01%
23
CTSH icon
216
Cognizant
CTSH
$35.1B
$2.51K ﹤0.01%
35
LCII icon
217
LCI Industries
LCII
$2.51B
$2.4K ﹤0.01%
20
CTVA icon
218
Corteva
CTVA
$50.2B
$2.37K ﹤0.01%
41
CCI icon
219
Crown Castle
CCI
$42.7B
$2.29K ﹤0.01%
22
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.69K ﹤0.01%
20
HYMB icon
221
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$1.43K ﹤0.01%
56
NLOP
222
Net Lease Office Properties
NLOP
$431M
$910 ﹤0.01%
39
VLTO icon
223
Veralto
VLTO
$26.1B
$700 ﹤0.01%
8
AOA icon
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$586 ﹤0.01%
+8
New +$586
LCID icon
225
Lucid Motors
LCID
$54.3B
$286 ﹤0.01%
100