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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$6.27K ﹤0.01%
143
-151
-51% -$6.62K
SMDV icon
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$666M
$6.2K ﹤0.01%
101
DHR icon
203
Danaher
DHR
$146B
$6.11K ﹤0.01%
25
CEG icon
204
Constellation Energy
CEG
$96B
$5.95K ﹤0.01%
29
HYMB icon
205
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$5.71K ﹤0.01%
225
+169
+302% +$4.29K
TMUS icon
206
T-Mobile US
TMUS
$288B
$5.55K ﹤0.01%
31
PLTR icon
207
Palantir
PLTR
$373B
$5.18K ﹤0.01%
200
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$5.07K ﹤0.01%
130
BE icon
209
Bloom Energy
BE
$12B
$4.75K ﹤0.01%
418
LHX icon
210
L3Harris
LHX
$51.5B
$4.22K ﹤0.01%
19
AMGN icon
211
Amgen
AMGN
$154B
$4.04K ﹤0.01%
13
SCHW icon
212
Charles Schwab
SCHW
$174B
$3.82K ﹤0.01%
52
VSTO
213
DELISTED
Vista Outdoor Inc.
VSTO
$3.73K ﹤0.01%
100
EXC icon
214
Exelon
EXC
$43.8B
$3.01K ﹤0.01%
87
CTSH icon
215
Cognizant
CTSH
$35.1B
$2.37K ﹤0.01%
35
WHR icon
216
Whirlpool
WHR
$5.06B
$2.32K ﹤0.01%
23
CTVA icon
217
Corteva
CTVA
$50.2B
$2.18K ﹤0.01%
41
CCI icon
218
Crown Castle
CCI
$42.7B
$2.11K ﹤0.01%
22
LCII icon
219
LCI Industries
LCII
$2.51B
$2.03K ﹤0.01%
20
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$62.5B
$1.96K ﹤0.01%
21
+1
+5% +$93
NLOP
221
Net Lease Office Properties
NLOP
$431M
$951 ﹤0.01%
39
VLTO icon
222
Veralto
VLTO
$26.1B
$764 ﹤0.01%
8
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$598 ﹤0.01%
8
LCID icon
224
Lucid Motors
LCID
$54.3B
$264 ﹤0.01%
100
USRT icon
225
iShares Core US REIT ETF
USRT
$3.04B
$106 ﹤0.01%
2