We are live on
!
Find out more
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
(-5.4%)
Cap. Flow
-$113M
Cap. Flow
% of AUM
-96.91%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$23.5B
| – | – |
-75
| Closed | -$8.32K |
|
302
Booking.com
BKNG
$132B
| – | – |
-2,125
| Closed | -$181K |
|
303
Bristol-Myers Squibb
BMY
$131B
| – | – |
-563
| Closed | -$42.9K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-874
| Closed | -$274K |
|
305
Carrier Global
CARR
$47.4B
| – | – |
-2,183
| Closed | -$85.7K |
|
306
Casey's General Stores
CASY
$22.7B
| – | – |
-220
| Closed | -$44.3K |
|
307
Caterpillar
CAT
$360B
| – | – |
-28
| Closed | -$5.9K |
|
308
Chubb
CB
$132B
| – | – |
-5,884
| Closed | -$1.21M |
|
309
Crown Castle
CCI
$31.6B
| – | – |
-22
| Closed | -$4K |
|
310
CDW
CDW
$19.2B
| – | – |
-14
| Closed | -$2.35K |
|
311
Celanese
CE
$4.91B
| – | – |
-1,169
| Closed | -$168K |
|
312
Constellation Energy
CEG
$93.7B
| – | – |
-29
| Closed | -$1.74K |
|
313
Chewy
CHWY
$8.58B
| – | – |
-38
| Closed | -$1.22K |
|
314
Cigna
CI
$74.2B
| – | – |
-90
| Closed | -$23.2K |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
| – | – |
-818
| Closed | -$36.6K |
|
316
Colgate-Palmolive
CL
$69.2B
| – | – |
-72
| Closed | -$5K |
|
317
Comcast
CMCSA
$88.3B
| – | – |
-880
| Closed | -$37.7K |
|
318
Cummins
CMI
$74.5B
| – | – |
-288
| Closed | -$57.6K |
|
319
Capital One
COF
$127B
| – | – |
-100
| Closed | -$12.2K |
|
320
ConocoPhillips
COP
$164B
| – | – |
-225
| Closed | -$23.2K |
|
321
Costco
COST
$408B
| – | – |
-451
| Closed | -$229K |
|
322
Salesforce
CRM
$214B
| – | – |
-1,474
| Closed | -$260K |
|
323
CSX Corp
CSX
$90.6B
| – | – |
-5,595
| Closed | -$182K |
|
324
Cognizant
CTSH
$28.9B
| – | – |
-35
| Closed | -$2.68K |
|
325
Corteva
CTVA
$55.1B
| – | – |
-120
| Closed | -$6.97K |
|
Similar funds
SGC
SFGM
AT
CFG
RYA
LFS
AWA
HIC
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.