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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
+$121M
Cap. Flow %
98.84%
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 Miscellaneous 73.8%
2 Technology 7.35%
3 Financials 4.65%
4 Consumer Discretionary 3.7%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
301
CALL
Bunge Global
BG
$23.4B
– –
-75
Closed -$7K
BKNG icon
302
CALL
Booking.com
BKNG
$129B
– –
-2,125
Closed -$203K
BMY icon
303
CALL
Bristol-Myers Squibb
BMY
$130B
– –
-1,108
Closed -$69K
BRK.B icon
304
CALL
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-864
Closed -$258K
CARR icon
305
CALL
Carrier Global
CARR
$45.8B
– –
-2,180
Closed -$118K
CASY icon
306
CALL
Casey's General Stores
CASY
$21.7B
– –
-220
Closed -$43K
CAT icon
307
CALL
Caterpillar
CAT
$360B
– –
-28
Closed -$5K
CB icon
308
CALL
Chubb
CB
$132B
– –
-5,884
Closed -$1.14M
CCI icon
309
CALL
Crown Castle
CCI
$31.2B
– –
-22
Closed -$4K
CDW icon
310
CALL
CDW
CDW
$19.2B
– –
-14
Closed -$2K
CE icon
311
CALL
Celanese
CE
$5.18B
– –
-1,169
Closed -$196K
CHWY icon
312
CALL
Chewy
CHWY
$8.52B
– –
-38
Closed -$2K
CI icon
313
CALL
Cigna
CI
$76.3B
– –
-90
Closed -$20K
CIBR icon
314
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-818
Closed -$43K
CL icon
315
CALL
Colgate-Palmolive
CL
$69.4B
– –
-119
Closed -$10K
CMCSA icon
316
CALL
Comcast
CMCSA
$86.7B
– –
-880
Closed -$44K
CMI icon
317
CALL
Cummins
CMI
$74.1B
– –
-288
Closed -$62K
COF icon
318
CALL
Capital One
COF
$127B
– –
-100
Closed -$14K
COST icon
319
CALL
Costco
COST
$400B
– –
-451
Closed -$256K
CRM icon
320
CALL
Salesforce
CRM
$210B
– –
-1,474
Closed -$374K
CSX icon
321
CALL
CSX Corp
CSX
$90.1B
– –
-6,153
Closed -$231K
CTSH icon
322
CALL
Cognizant
CTSH
$28.5B
– –
-35
Closed -$3K
CTVA icon
323
CALL
Corteva
CTVA
$55.6B
– –
-185
Closed -$8K
CVS icon
324
CALL
CVS Health
CVS
$121B
– –
-1,094
Closed -$112K
CVX icon
325
CALL
Chevron
CVX
$427B
– –
-1,683
Closed -$197K
11 12
13
14 15

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SGC
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SFGM
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AT
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CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 deployed $121M of net new capital in Q1 2022, opening 276 new 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 Miscellaneous at 74% of assets, followed by Technology and Financials.

  • 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.