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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
0%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$113M
Cap. Flow %
-96.91%
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 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
276
Abbott
ABT
$177B
– –
-2,047
Closed -$232K
ACN icon
277
Accenture
ACN
$118B
– –
-1,461
Closed -$439K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-34
Closed -$3.09K
ADBE icon
279
Adobe
ADBE
$103B
– –
-956
Closed -$389K
ADP icon
280
Automatic Data Processing
ADP
$109B
– –
-56
Closed -$12.3K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-690
Closed -$70.9K
AGS
282
DELISTED
PlayAGS
AGS
– –
-900
Closed -$5.23K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$64.6B
– –
-200
Closed -$33.2K
ALK icon
284
Alaska Air
ALK
$4.44B
– –
-80
Closed -$3.91K
ALL icon
285
Allstate
ALL
$65.1B
– –
-419
Closed -$54.9K
ALLE icon
286
Allegion
ALLE
$13.1B
– –
-175
Closed -$19K
ALLY icon
287
Ally Financial
ALLY
$12.4B
– –
-400
Closed -$16K
AMAT icon
288
Applied Materials
AMAT
$336B
– –
-500
Closed -$54.8K
AMGN icon
289
Amgen
AMGN
$203B
– –
-13
Closed -$3.19K
AMT icon
290
American Tower
AMT
$82.3B
– –
-2,576
Closed -$646K
AMZN icon
291
Amazon
AMZN
$2.7T
– –
-10,700
Closed -$1.34M
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-17
Closed -$856
APH icon
293
Amphenol
APH
$192B
– –
-6,848
Closed -$119K
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.97B
– –
-400
Closed -$14K
AVGO icon
295
Broadcom
AVGO
$1.64T
– –
-5,980
Closed -$336K
BA icon
296
Boeing
BA
$165B
– –
-1,059
Closed -$156K
BABA icon
297
Alibaba
BABA
$273B
– –
-8,518
Closed -$835K
BAC icon
298
Bank of America
BAC
$418B
– –
-10,965
Closed -$395K
BDX icon
299
Becton Dickinson
BDX
$49.6B
– –
-527
Closed -$134K
BE icon
300
Bloom Energy
BE
$78.4B
– –
-418
Closed -$7.65K
10 11
12
13 14

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AT
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CFG
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RYA
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LFS
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AWA
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HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 withdrew a net $113M in Q2 2022, closing 276 positions. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.