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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
-4.89%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$269K
Cap. Flow
-$1.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.35%
Holding
556
New
276
Increased
–
Reduced
–
Closed
278

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.38M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.19M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.35%
2 Financials 4.65%
3 Consumer Discretionary 3.7%
4 Healthcare 3.25%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
226
Bloom Energy
BE
$60.6B
$10K 0.01%
+418
New +$8.17K
EVRG icon
227
Evergy
EVRG
$19.1B
$10K 0.01%
+145
New +$9.35K
LIT icon
228
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$10K 0.01%
+130
New +$9.95K
FDN icon
229
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$9K 0.01%
+50
New +$9.53K
MGK icon
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$9K 0.01%
+195
New +$9.03K
VIG icon
231
Vanguard Dividend Appreciation ETF
VIG
$111B
$9K 0.01%
+59
New +$9.52K
VOOG icon
232
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$9K 0.01%
+198
New +$8.94K
BG icon
233
Bunge Global
BG
$20.4B
$8K 0.01%
+75
New +$7.68K
DAN icon
234
Dana Inc
DAN
$2.9B
$8K 0.01%
+500
New +$10.2K
FL
235
DELISTED
Foot Locker
FL
$8K 0.01%
+282
New +$10.8K
SLYG icon
236
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8K 0.01%
+96
New +$8.1K
VDE icon
237
Vanguard Energy ETF
VDE
$10.1B
$8K 0.01%
+77
New +$7.41K
DHR icon
238
Danaher
DHR
$137B
$7K 0.01%
+28
New +$7.01K
PII icon
239
Polaris
PII
$3.82B
$7K 0.01%
+70
New +$7.98K
CAT icon
240
Caterpillar
CAT
$375B
$6K ﹤0.01%
+28
New +$5.87K
CTVA icon
241
Corteva
CTVA
$52.6B
$6K ﹤0.01%
+120
New +$6.13K
AGS
242
DELISTED
PlayAGS
AGS
$5K ﹤0.01%
+900
New +$6.76K
CL icon
243
Colgate-Palmolive
CL
$73.1B
$5K ﹤0.01%
+72
New +$5.7K
DOW icon
244
Dow Inc
DOW
$21.9B
$5K ﹤0.01%
+79
New +$4.76K
NWL icon
245
Newell Brands
NWL
$2.38B
$5K ﹤0.01%
+279
New +$6.45K
OHI icon
246
Omega Healthcare
OHI
$15.1B
$5K ﹤0.01%
+183
New +$5.4K
ALK icon
247
Alaska Air
ALK
$5.29B
$4K ﹤0.01%
+80
New +$4.36K
CCI icon
248
Crown Castle
CCI
$33.3B
$4K ﹤0.01%
+22
New +$3.92K
EXC icon
249
Exelon
EXC
$46.9B
$4K ﹤0.01%
+87
New +$3.69K
LHX icon
250
L3Harris
LHX
$51.6B
$4K ﹤0.01%
+19
New +$4.42K
8 9
10
11 12

Similar funds

CAM
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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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Paladin Advisory Group held 556 positions worth $123M, down 0.22% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group's Q1 2022 filing shows 276 new and 278 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 102,328 shares worth $7.12M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2022 buy was iShares Russell 1000 Growth ETF: 102,328 shares worth $7.12M.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $123M portfolio in Q1 2022.
  • Paladin Advisory Group opened 276 new positions and closed 278 in Q1 2022.
  • Paladin Advisory Group's portfolio value fell 0.22% quarter-over-quarter to $123M.

Based on Paladin Advisory Group's 13F filing for Q1 2022, filed 15 Apr 2022.