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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
Cap. Flow
-$1.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.35%
Holding
556
New
276
Increased
–
Reduced
–
Closed
278

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.38M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.19M
5
NOBL icon
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
ABBV icon
276
CALL
AbbVie
ABBV
$443B
– –
-122
Closed -$16K
ABT icon
277
CALL
Abbott
ABT
$183B
– –
-2,047
Closed -$288K
ACN icon
278
CALL
Accenture
ACN
$102B
– –
-1,474
Closed -$611K
ADBE icon
279
CALL
Adobe
ADBE
$99.5B
– –
-956
Closed -$542K
ADP icon
280
CALL
Automatic Data Processing
ADP
$106B
– –
-56
Closed -$13K
AGG icon
281
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,860
Closed -$554K
AGS
282
CALL
DELISTED
PlayAGS
AGS
– –
-900
Closed -$6K
AJG icon
283
CALL
Arthur J. Gallagher & Co
AJG
$64.1B
– –
-200
Closed -$33K
ALK icon
284
CALL
Alaska Air
ALK
$5.29B
– –
-80
Closed -$4K
ALL icon
285
CALL
Allstate
ALL
$68B
– –
-414
Closed -$48K
ALLE icon
286
CALL
Allegion
ALLE
$13.4B
– –
-175
Closed -$23K
ALLY icon
287
CALL
Ally Financial
ALLY
$13.2B
– –
-400
Closed -$19K
AMAT icon
288
CALL
Applied Materials
AMAT
$403B
– –
-500
Closed -$78K
AMGN icon
289
CALL
Amgen
AMGN
$208B
– –
-13
Closed -$2K
AMT icon
290
CALL
American Tower
AMT
$80.8B
– –
-2,576
Closed -$753K
AMZN icon
291
CALL
Amazon
AMZN
$2.92T
– –
-10,700
Closed -$1.78M
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$0 ﹤0.01%
+17
New +$926
APH icon
293
CALL
Amphenol
APH
$198B
– –
-3,424
Closed -$149K
ARKG icon
294
CALL
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-400
Closed -$24K
AVGO icon
295
CALL
Broadcom
AVGO
$1.85T
– –
-5,980
Closed -$397K
BA icon
296
CALL
Boeing
BA
$171B
– –
-1,059
Closed -$213K
BABA icon
297
CALL
Alibaba
BABA
$293B
– –
-8,518
Closed -$1.01M
BAC icon
298
CALL
Bank of America
BAC
$435B
– –
-10,965
Closed -$487K
BDX icon
299
CALL
Becton Dickinson
BDX
$45.6B
– –
-526
Closed -$129K
BE icon
300
CALL
Bloom Energy
BE
$60.6B
– –
-418
Closed -$9K
10 11
12
13 14

Similar funds

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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.