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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
DAL icon
326
CALL
Delta Air Lines
DAL
$51.9B
– –
-500
Closed -$19K
DAN icon
327
CALL
Dana Inc
DAN
$3.24B
– –
-500
Closed -$11K
DD icon
328
CALL
DuPont de Nemours
DD
$17.3B
– –
-52
Closed -$5K
DE icon
329
CALL
Deere & Co
DE
$184B
– –
-170
Closed -$58K
DGRO icon
330
CALL
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-23,888
Closed -$1.33M
DHR icon
331
CALL
Danaher
DHR
$147B
– –
-28
Closed -$8K
DIS icon
332
CALL
Walt Disney
DIS
$184B
– –
-1,652
Closed -$255K
DLTR icon
333
CALL
Dollar Tree
DLTR
$21.2B
– –
-1,203
Closed -$169K
DOV icon
334
CALL
Dover
DOV
$25.5B
– –
-430
Closed -$78K
DOW icon
335
CALL
Dow Inc
DOW
$21.6B
– –
-79
Closed -$4K
DVY icon
336
CALL
iShares Select Dividend ETF
DVY
$23.4B
– –
-753
Closed -$92K
ECL icon
337
CALL
Ecolab
ECL
$77B
– –
-361
Closed -$84K
EFA icon
338
CALL
iShares MSCI EAFE ETF
EFA
$77.9B
– –
-19,721
Closed -$1.55M
EFAV icon
339
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
– –
-4,764
Closed -$365K
EFG icon
340
CALL
iShares MSCI EAFE Growth ETF
EFG
$16.4B
– –
-18,972
Closed -$2.09M
EL icon
341
CALL
Estee Lauder
EL
$34.8B
– –
-925
Closed -$342K
EMR icon
342
CALL
Emerson Electric
EMR
$82B
– –
-292
Closed -$27K
ES icon
343
CALL
Eversource Energy
ES
$25.3B
– –
-334
Closed -$30K
ETN icon
344
CALL
Eaton
ETN
$152B
– –
-1,536
Closed -$265K
EVRG icon
345
CALL
Evergy
EVRG
$18.5B
– –
-145
Closed -$9K
EW icon
346
CALL
Edwards Lifesciences
EW
$49.4B
– –
-1,356
Closed -$175K
EXC icon
347
CALL
Exelon
EXC
$43.5B
– –
-122
Closed -$5K
FDN icon
348
CALL
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
– –
-50
Closed -$11K
FIXD icon
349
CALL
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.15B
– –
-207
Closed -$11K
FL
350
CALL
DELISTED
Foot Locker
FL
– –
-282
Closed -$12K
12 13
14
15 16

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SFGM
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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
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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.