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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
-$1.7M
Cap. Flow
% of AUM
-1.38%
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 | 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 | |
|---|---|---|---|---|---|---|
|
SCHW
251
Charles Schwab
SCHW
$183B
| $4K | ﹤0.01% |
+52
| New | +$4.57K |
|
252
T-Mobile US
TMUS
$185B
| $4K | ﹤0.01% |
+31
| New | +$3.69K |
|
253
Western Union
WU
$1.99B
| $4K | ﹤0.01% |
+223
| New | +$4.12K |
|
254
iShares MSCI ACWI ETF
ACWI
$32.9B
| $3K | ﹤0.01% |
+34
| New | +$3.39K |
|
255
Amgen
AMGN
$208B
| $3K | ﹤0.01% |
+13
| New | +$2.99K |
|
256
Cognizant
CTSH
$24.9B
| $3K | ﹤0.01% |
+35
| New | +$3.08K |
|
257
Embecta
EMBC
$216M
| $3K | ﹤0.01% |
+101
| New | +$4.16K |
|
258
International Paper
IP
$21.6B
| $3K | ﹤0.01% |
+68
| New | +$3.13K |
|
259
SLB Ltd
SLB
$73.6B
| $3K | ﹤0.01% |
+92
| New | +$3.61K |
|
260
Union Pacific
UNP
$174B
| $3K | ﹤0.01% |
+14
| New | +$3.54K |
|
261
Whirlpool
WHR
$2.43B
| $3K | ﹤0.01% |
+23
| New | +$4.66K |
|
|
VSTO
262
DELISTED
Vista Outdoor Inc.
VSTO
| $3K | ﹤0.01% |
+100
| New | +$3.87K |
|
263
CDW
CDW
$18.9B
| $2K | ﹤0.01% |
+14
| New | +$2.56K |
|
264
Lucid Motors
LCID
$2.88B
| $2K | ﹤0.01% |
+10
| New | +$2.98K |
|
265
LCI Industries
LCII
$2.49B
| $2K | ﹤0.01% |
+20
| New | +$2.5K |
|
266
Palantir
PLTR
$295B
| $2K | ﹤0.01% |
+200
| New | +$2.67K |
|
267
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $2K | ﹤0.01% |
+61
| New | +$2.52K |
|
268
Wrap Technologies
WRAP
$103M
| $2K | ﹤0.01% |
+1,000
| New | +$2.78K |
|
269
Constellation Energy
CEG
$93.8B
| $1K | ﹤0.01% |
+29
| New | +$1.42K |
|
270
Chewy
CHWY
$9.25B
| $1K | ﹤0.01% |
+38
| New | +$1.73K |
|
271
Sylvamo
SLVM
$1.49B
| $1K | ﹤0.01% |
+40
| New | +$1.33K |
|
272
Wabtec
WAB
$49.1B
| $1K | ﹤0.01% |
+11
| New | +$1.02K |
|
273
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
| – | – |
-74,936
| Closed | -$1.36M |
|
274
CALL
Agilent Technologies
A
$39.1B
| – | – |
-810
| Closed | -$129K |
|
275
CALL
Apple
AAPL
$4.54T
| – | – |
-21,465
| Closed | -$3.81M |
|
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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'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.