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PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
0%
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
8.63%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
251
CALL
Crown Castle
CCI
$32.4B
$3K ﹤0.01%
+22
New +$4K
EXC icon
252
CALL
Exelon
EXC
$48.5B
$3K ﹤0.01%
+87
New +$4.09K
PSK icon
253
CALL
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$3K ﹤0.01%
+111
New +$4.02K
SCHW
254
CALL
Charles Schwab
SCHW
$181B
$3K ﹤0.01%
+52
New +$3.59K
WHR icon
255
CALL
Whirlpool
WHR
$2.46B
$3K ﹤0.01%
+23
New +$4K
WU icon
256
CALL
Western Union
WU
$2.57B
$3K ﹤0.01%
+223
New +$3.93K
CDW icon
257
CALL
CDW
CDW
$17.6B
$2K ﹤0.01%
+14
New +$2.35K
CTSH icon
258
CALL
Cognizant
CTSH
$22.6B
$2K ﹤0.01%
+35
New +$2.68K
EMBC icon
259
CALL
Embecta
EMBC
$204M
$2K ﹤0.01%
+101
New +$2.91K
IP icon
260
CALL
International Paper
IP
$22.6B
$2K ﹤0.01%
+68
New +$3.16K
LCII icon
261
CALL
LCI Industries
LCII
$2.53B
$2K ﹤0.01%
+20
New +$2.19K
SPYV icon
262
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$2K ﹤0.01%
+61
New +$2.42K
UNP icon
263
CALL
Union Pacific
UNP
$177B
$2K ﹤0.01%
+14
New +$3.19K
VSTO
264
CALL
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
+100
New +$3.57K
CEG icon
265
CALL
Constellation Energy
CEG
$97.2B
$1K ﹤0.01%
+29
New +$1.74K
CHWY icon
266
CALL
Chewy
CHWY
$9.07B
$1K ﹤0.01%
+38
New +$1.22K
LCID icon
267
CALL
Lucid Motors
LCID
$2.52B
$1K ﹤0.01%
+10
New +$1.9K
PLTR icon
268
CALL
Palantir
PLTR
$315B
$1K ﹤0.01%
+200
New +$1.98K
SLVM icon
269
CALL
Sylvamo
SLVM
$1.5B
$1K ﹤0.01%
+40
New +$1.68K
USHY icon
270
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1K ﹤0.01%
+57
New +$2.09K
WRAP icon
271
CALL
Wrap Technologies
WRAP
$99.8M
$1K ﹤0.01%
+1,000
New +$2.37K
AAAU icon
272
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.47B
– –
-88,025
Closed -$1.64M
A icon
273
Agilent Technologies
A
$38.9B
– –
-810
Closed -$99.6K
AAPL icon
274
Apple
AAPL
$4.92T
– –
-21,465
Closed -$3.25M
ABBV icon
275
AbbVie
ABBV
$458B
– –
-123
Closed -$18.8K
9 10
11
12 13

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FF
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GCM
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AFP
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PCGDR
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VF
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SWP
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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 deployed $10M of net new capital in Q2 2022, opening 272 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M sold.

  • 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.