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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
0%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$113M
Cap. Flow %
-96.91%
Top 10 Hldgs %
35.34%
Holding
553
New
272
Increased
–
Reduced
–
Closed
276

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
226
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
$8K 0.01%
+59
New +$8.98K
FL
227
CALL
DELISTED
Foot Locker
FL
$7K 0.01%
+282
New +$8.43K
MGK icon
228
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$7K 0.01%
+195
New +$7.84K
SPSB icon
229
CALL
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$7K 0.01%
+259
New +$7.74K
VDE icon
230
CALL
Vanguard Energy ETF
VDE
$11.1B
$7K 0.01%
+77
New +$8.62K
VOOG icon
231
CALL
Vanguard S&P 500 Growth ETF
VOOG
$26.7B
$7K 0.01%
+198
New +$7.88K
ACWI icon
232
CALL
iShares MSCI ACWI ETF
ACWI
$32.7B
$6K 0.01%
+75
New +$6.83K
BE icon
233
CALL
Bloom Energy
BE
$78.4B
$6K 0.01%
+418
New +$7.65K
BG icon
234
CALL
Bunge Global
BG
$23.6B
$6K 0.01%
+75
New +$8.32K
CTVA icon
235
CALL
Corteva
CTVA
$54.7B
$6K 0.01%
+120
New +$6.97K
DHR icon
236
CALL
Danaher
DHR
$145B
$6K 0.01%
+28
New +$6.45K
FDN icon
237
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$6K 0.01%
+50
New +$7.47K
OEF icon
238
CALL
iShares S&P 100 ETF
OEF
$20.1B
$6K 0.01%
+36
New +$6.73K
PII icon
239
CALL
Polaris
PII
$3.29B
$6K 0.01%
+70
New +$7.25K
SLYG icon
240
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$6K 0.01%
+96
New +$7.29K
CAT icon
241
CALL
Caterpillar
CAT
$360B
$5K ﹤0.01%
+28
New +$5.9K
NWL icon
242
CALL
Newell Brands
NWL
$2.42B
$5K ﹤0.01%
+279
New +$5.93K
OHI icon
243
CALL
Omega Healthcare
OHI
$14.3B
$5K ﹤0.01%
+183
New +$5.21K
AGS
244
CALL
DELISTED
PlayAGS
AGS
$4K ﹤0.01%
+900
New +$5.23K
DOW icon
245
CALL
Dow Inc
DOW
$21B
$4K ﹤0.01%
+79
New +$5.06K
LHX icon
246
CALL
L3Harris
LHX
$46.2B
$4K ﹤0.01%
+19
New +$4.59K
LUV icon
247
CALL
Southwest Airlines
LUV
$19.1B
$4K ﹤0.01%
+136
New +$5.85K
TMUS icon
248
CALL
T-Mobile US
TMUS
$197B
$4K ﹤0.01%
+31
New +$4.04K
ALK icon
249
CALL
Alaska Air
ALK
$4.44B
$3K ﹤0.01%
+80
New +$3.91K
AMGN icon
250
CALL
Amgen
AMGN
$203B
$3K ﹤0.01%
+13
New +$3.19K
8 9
10
11 12

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AT
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CFG
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RYA
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LFS
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AWA
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HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

Paladin Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Paladin Advisory Group held 553 positions worth $116M, down 5.4% from $123M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group withdrew a net $113M in Q2 2022, closing 276 positions. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Paladin Advisory Group fully exited iShares Russell 1000 Growth ETF in Q2 2022, selling an estimated $6.14M.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $116M portfolio in Q2 2022.
  • Paladin Advisory Group opened 272 new positions and closed 276 in Q2 2022.
  • Paladin Advisory Group's portfolio value fell 5.4% quarter-over-quarter to $116M.

Based on Paladin Advisory Group's 13F filing for Q2 2022, filed 6 Jul 2022.