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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
ABT icon
276
Abbott
ABT
$184B
– –
-2,047
Closed -$232K
ACN icon
277
Accenture
ACN
$95.6B
– –
-1,461
Closed -$439K
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.4B
– –
-34
Closed -$3.09K
ADBE icon
279
Adobe
ADBE
$95.6B
– –
-956
Closed -$389K
ADP icon
280
Automatic Data Processing
ADP
$103B
– –
-56
Closed -$12.3K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-690
Closed -$70.9K
AGS
282
DELISTED
PlayAGS
AGS
– –
-900
Closed -$5.23K
AJG icon
283
Arthur J. Gallagher & Co
AJG
$65.3B
– –
-200
Closed -$33.2K
ALK icon
284
Alaska Air
ALK
$5.2B
– –
-80
Closed -$3.91K
ALL icon
285
Allstate
ALL
$67.2B
– –
-419
Closed -$54.9K
ALLE icon
286
Allegion
ALLE
$13.4B
– –
-175
Closed -$19K
ALLY icon
287
Ally Financial
ALLY
$13.2B
– –
-400
Closed -$16K
AMAT icon
288
Applied Materials
AMAT
$402B
– –
-500
Closed -$54.8K
AMGN icon
289
Amgen
AMGN
$204B
– –
-13
Closed -$3.19K
AMT icon
290
American Tower
AMT
$77.6B
– –
-2,576
Closed -$646K
AMZN icon
291
Amazon
AMZN
$2.49T
– –
-10,700
Closed -$1.34M
AOR icon
292
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
– –
-17
Closed -$856
APH icon
293
Amphenol
APH
$182B
– –
-3,424
Closed -$119K
ARKG icon
294
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-400
Closed -$14K
AVGO icon
295
Broadcom
AVGO
$1.81T
– –
-5,980
Closed -$336K
BA icon
296
Boeing
BA
$167B
– –
-1,059
Closed -$156K
BABA icon
297
Alibaba
BABA
$273B
– –
-8,518
Closed -$835K
BAC icon
298
Bank of America
BAC
$435B
– –
-10,965
Closed -$395K
BDX icon
299
Becton Dickinson
BDX
$44.1B
– –
-527
Closed -$134K
BE icon
300
Bloom Energy
BE
$52.7B
– –
-418
Closed -$7.65K
10 11
12
13 14

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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.