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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
$110M
AUM Growth
-$6.66M
Cap. Flow
-$749K
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
286
New
8
Increased
46
Reduced
42
Closed
8

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
LIT icon
226
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$8K 0.01%
130
– –
PRU icon
227
CALL
Prudential Financial
PRU
$43B
$8K 0.01%
104
– –
VIG icon
228
CALL
Vanguard Dividend Appreciation ETF
VIG
$113B
$8K 0.01%
60
+1
+2% +$149
BG icon
229
CALL
Bunge Global
BG
$22.8B
$7K 0.01%
87
+12
+16% +$1.12K
VDE icon
230
CALL
Vanguard Energy ETF
VDE
$9.72B
$7K 0.01%
77
– –
CTVA icon
231
CALL
Corteva
CTVA
$59.5B
$6K 0.01%
120
– –
DHR icon
232
CALL
Danaher
DHR
$140B
$6K 0.01%
28
– –
FDN icon
233
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6K 0.01%
50
– –
IGIB icon
234
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6K 0.01%
133
-4,340
-97% -$222K
MGK icon
235
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6K 0.01%
195
– –
SLYG icon
236
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6K 0.01%
96
– –
VOOG icon
237
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$6K 0.01%
198
– –
ACWI icon
238
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$5K ﹤0.01%
75
– –
OEF icon
239
CALL
iShares S&P 100 ETF
OEF
$19.8B
$5K ﹤0.01%
36
– –
OHI icon
240
CALL
Omega Healthcare
OHI
$15.4B
$5K ﹤0.01%
183
– –
AGS
241
CALL
DELISTED
PlayAGS
AGS
$4K ﹤0.01%
900
– –
CAT icon
242
CALL
Caterpillar
CAT
$387B
$4K ﹤0.01%
28
– –
TMUS icon
243
CALL
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
31
– –
ALK icon
244
CALL
Alaska Air
ALK
$5.42B
$3K ﹤0.01%
80
– –
CCI icon
245
CALL
Crown Castle
CCI
$33.1B
$3K ﹤0.01%
22
– –
DOW icon
246
CALL
Dow Inc
DOW
$20.8B
$3K ﹤0.01%
79
– –
EXC icon
247
CALL
Exelon
EXC
$48.4B
$3K ﹤0.01%
87
– –
LHX icon
248
CALL
L3Harris
LHX
$56.9B
$3K ﹤0.01%
19
– –
NWL icon
249
CALL
Newell Brands
NWL
$2.24B
$3K ﹤0.01%
279
– –
OXY icon
250
CALL
Occidental Petroleum
OXY
$53.6B
$3K ﹤0.01%
+54
New +$3.46K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Paladin Advisory Group held 286 positions worth $110M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group's Q3 2022 filing shows 8 new, 46 increased, 42 reduced and 8 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $110M portfolio in Q3 2022.
  • Paladin Advisory Group opened 8 new positions and closed 8 in Q3 2022.
  • Paladin Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $110M.

Based on Paladin Advisory Group's 13F filing for Q3 2022, filed 7 Oct 2022.