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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
(-0.22%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
556
New
276
Increased
–
Reduced
–
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.38M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.19M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.8% |
| 2 | Technology | 7.35% |
| 3 | Financials | 4.65% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Healthcare | 3.25% |
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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 deployed $121M of net new capital in Q1 2022, opening 276 new 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 Miscellaneous at 74% of assets, followed by Technology and Financials.
- 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.