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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
(-5.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.63%
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 | 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 | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$22.8B
| – | – |
-75
| Closed | -$8.32K |
|
302
Booking.com
BKNG
$144B
| – | – |
-2,125
| Closed | -$181K |
|
303
Bristol-Myers Squibb
BMY
$128B
| – | – |
-563
| Closed | -$42.9K |
|
304
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-874
| Closed | -$274K |
|
305
Carrier Global
CARR
$56.9B
| – | – |
-2,183
| Closed | -$85.7K |
|
306
Casey's General Stores
CASY
$31.7B
| – | – |
-220
| Closed | -$44.3K |
|
307
Caterpillar
CAT
$394B
| – | – |
-28
| Closed | -$5.9K |
|
308
Chubb
CB
$139B
| – | – |
-5,884
| Closed | -$1.21M |
|
309
Crown Castle
CCI
$32.4B
| – | – |
-22
| Closed | -$4K |
|
310
CDW
CDW
$17.5B
| – | – |
-14
| Closed | -$2.35K |
|
311
Celanese
CE
$4.89B
| – | – |
-1,169
| Closed | -$168K |
|
312
Constellation Energy
CEG
$97.2B
| – | – |
-29
| Closed | -$1.74K |
|
313
Chewy
CHWY
$9.09B
| – | – |
-38
| Closed | -$1.22K |
|
314
Cigna
CI
$77.3B
| – | – |
-90
| Closed | -$23.2K |
|
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| – | – |
-818
| Closed | -$36.6K |
|
316
Colgate-Palmolive
CL
$73.5B
| – | – |
-72
| Closed | -$5K |
|
317
Comcast
CMCSA
$82.3B
| – | – |
-880
| Closed | -$37.7K |
|
318
Cummins
CMI
$89.9B
| – | – |
-288
| Closed | -$57.6K |
|
319
Capital One
COF
$126B
| – | – |
-100
| Closed | -$12.2K |
|
320
ConocoPhillips
COP
$142B
| – | – |
-225
| Closed | -$23.2K |
|
321
Costco
COST
$422B
| – | – |
-451
| Closed | -$229K |
|
322
Salesforce
CRM
$144B
| – | – |
-1,474
| Closed | -$260K |
|
323
CSX Corp
CSX
$95.6B
| – | – |
-5,595
| Closed | -$182K |
|
324
Cognizant
CTSH
$22.6B
| – | – |
-35
| Closed | -$2.68K |
|
325
Corteva
CTVA
$58.6B
| – | – |
-120
| Closed | -$6.97K |
|
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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.