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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
$117M
AUM Growth
+$7.38M
Cap. Flow
-$235K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.59%
Holding
279
New
5
Increased
47
Reduced
61
Closed
9

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
$7.62K 0.01%
130
– –
VOOG icon
227
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$7.03K 0.01%
198
– –
SLYG icon
228
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$6.93K 0.01%
96
– –
MGK icon
229
CALL
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$6.76K 0.01%
195
– –
DHR icon
230
CALL
Danaher
DHR
$140B
$6.64K 0.01%
28
– –
ACWI icon
231
CALL
iShares MSCI ACWI ETF
ACWI
$32.5B
$6.37K 0.01%
75
– –
VDE icon
232
CALL
Vanguard Energy ETF
VDE
$9.72B
$6.31K 0.01%
52
-25
-32% -$3.04K
FDN icon
233
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$6.16K 0.01%
50
– –
OEF icon
234
CALL
iShares S&P 100 ETF
OEF
$19.8B
$6.14K 0.01%
36
– –
HYD icon
235
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$5.66K ﹤0.01%
+112
New +$5.66K
OHI icon
236
CALL
Omega Healthcare
OHI
$15.4B
$5.12K ﹤0.01%
183
– –
AGS
237
CALL
DELISTED
PlayAGS
AGS
$4.59K ﹤0.01%
900
– –
TMUS icon
238
CALL
T-Mobile US
TMUS
$196B
$4.34K ﹤0.01%
31
– –
SCHW
239
CALL
Charles Schwab
SCHW
$184B
$4.33K ﹤0.01%
52
– –
DOW icon
240
CALL
Dow Inc
DOW
$20.8B
$3.98K ﹤0.01%
79
– –
LHX icon
241
CALL
L3Harris
LHX
$56.9B
$3.96K ﹤0.01%
19
– –
EXC icon
242
CALL
Exelon
EXC
$48.4B
$3.76K ﹤0.01%
87
– –
FDX icon
243
CALL
FedEx
FDX
$74B
$3.46K ﹤0.01%
20
– –
ALK icon
244
CALL
Alaska Air
ALK
$5.42B
$3.44K ﹤0.01%
80
– –
AMGN icon
245
CALL
Amgen
AMGN
$212B
$3.41K ﹤0.01%
13
– –
OXY icon
246
CALL
Occidental Petroleum
OXY
$53.6B
$3.4K ﹤0.01%
54
– –
HLN icon
247
CALL
Haleon
HLN
$45.2B
$3.28K ﹤0.01%
410
– –
WHR icon
248
CALL
Whirlpool
WHR
$2.49B
$3.25K ﹤0.01%
23
– –
XLF icon
249
CALL
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.18K ﹤0.01%
93
– –
CCI icon
250
CALL
Crown Castle
CCI
$33.1B
$2.98K ﹤0.01%
22
– –
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 2022 Portfolio in Review

As of Q4 2022, Paladin Advisory Group held 279 positions worth $117M, up 6.7% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paladin Advisory Group's Q4 2022 filing shows 5 new, 47 increased, 61 reduced and 9 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 33% of its $117M portfolio in Q4 2022.
  • Paladin Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Paladin Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $117M.

Based on Paladin Advisory Group's 13F filing for Q4 2022, filed 11 Jan 2023.