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PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.97%
Top 10 Hldgs %
35.29%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
CALL
Automatic Data Processing
ADP
$111B
$13K 0.01%
+56
New +$12.7K
FL
227
CALL
DELISTED
Foot Locker
FL
$12K 0.01%
+282
New +$13.4K
DAN icon
228
CALL
Dana Inc
DAN
$2.9B
$11K 0.01%
+500
New +$11.6K
FDN icon
229
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$11K 0.01%
+50
New +$11.8K
FIXD icon
230
CALL
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$11K 0.01%
+207
New +$11K
PRU icon
231
CALL
Prudential Financial
PRU
$43.1B
$11K 0.01%
+104
New +$11.3K
VTRS icon
232
CALL
Viatris
VTRS
$20.8B
$11K 0.01%
+844
New +$11.3K
CL icon
233
CALL
Colgate-Palmolive
CL
$73.9B
$10K 0.01%
+119
New +$9.29K
FSK icon
234
CALL
FS KKR Capital
FSK
$3.05B
$10K 0.01%
+478
New +$10.3K
MGK icon
235
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$10K 0.01%
+195
New +$9.88K
VIG icon
236
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$10K 0.01%
+59
New +$9.72K
BE icon
237
CALL
Bloom Energy
BE
$45.9B
$9K 0.01%
+418
New +$10.6K
EVRG icon
238
CALL
Evergy
EVRG
$19.6B
$9K 0.01%
+145
New +$9.43K
VOOG icon
239
CALL
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$9K 0.01%
+198
New +$9.59K
CTVA icon
240
CALL
Corteva
CTVA
$59.5B
$8K 0.01%
+185
New +$8.43K
DHR icon
241
CALL
Danaher
DHR
$142B
$8K 0.01%
+28
New +$7.71K
SLYG icon
242
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$8K 0.01%
+96
New +$8.75K
BG icon
243
CALL
Bunge Global
BG
$21B
$7K 0.01%
+75
New +$6.69K
PII icon
244
CALL
Polaris
PII
$3.8B
$7K 0.01%
+70
New +$8.25K
AGS
245
CALL
DELISTED
PlayAGS
AGS
$6K ﹤0.01%
+900
New +$6.89K
NWL icon
246
CALL
Newell Brands
NWL
$2.16B
$6K ﹤0.01%
+279
New +$6.3K
CAT icon
247
CALL
Caterpillar
CAT
$365B
$5K ﹤0.01%
+28
New +$5.64K
DD icon
248
CALL
DuPont de Nemours
DD
$18.6B
$5K ﹤0.01%
+52
New +$4.95K
EXC icon
249
CALL
Exelon
EXC
$48.2B
$5K ﹤0.01%
+122
New +$4.59K
OHI icon
250
CALL
Omega Healthcare
OHI
$15.3B
$5K ﹤0.01%
+183
New +$5.34K
8 9
10
11 12

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

Paladin Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paladin Advisory Group, which disclosed 278 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
  • Paladin Advisory Group disclosed 278 positions in Q4 2021, its first 13F filing on record.

Based on Paladin Advisory Group's 13F filing for Q4 2021, filed 11 Jan 2022.