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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
CVS icon
326
CVS Health
CVS
$136B
– –
-1,094
Closed -$107K
CVX icon
327
Chevron
CVX
$382B
– –
-1,697
Closed -$281K
DAL icon
328
Delta Air Lines
DAL
$57B
– –
-500
Closed -$19.1K
DAN icon
329
Dana Inc
DAN
$2.9B
– –
-500
Closed -$8K
DE icon
330
Deere & Co
DE
$166B
– –
-170
Closed -$62.6K
DGRO icon
331
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-15,126
Closed -$763K
DHR icon
332
Danaher
DHR
$136B
– –
-28
Closed -$6.45K
DIS icon
333
Walt Disney
DIS
$168B
– –
-1,681
Closed -$187K
DLTR icon
334
Dollar Tree
DLTR
$23.9B
– –
-1,203
Closed -$191K
DOV icon
335
Dover
DOV
$27.3B
– –
-351
Closed -$47.5K
DOW icon
336
Dow Inc
DOW
$20.8B
– –
-79
Closed -$5.06K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.8B
– –
-753
Closed -$94.3K
ECL icon
338
Ecolab
ECL
$76.3B
– –
-361
Closed -$59.9K
EFA icon
339
iShares MSCI EAFE ETF
EFA
$76.6B
– –
-18,302
Closed -$1.25M
EFAV icon
340
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
– –
-4,540
Closed -$305K
EFG icon
341
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-19,033
Closed -$1.65M
EL icon
342
Estee Lauder
EL
$29.6B
– –
-925
Closed -$235K
EMBC icon
343
Embecta
EMBC
$205M
– –
-101
Closed -$2.91K
EMR icon
344
Emerson Electric
EMR
$82.7B
– –
-292
Closed -$25.7K
ES icon
345
Eversource Energy
ES
$28.2B
– –
-334
Closed -$29.7K
ETN icon
346
Eaton
ETN
$152B
– –
-1,536
Closed -$215K
EVRG icon
347
Evergy
EVRG
$19.9B
– –
-145
Closed -$9.83K
EW icon
348
Edwards Lifesciences
EW
$48B
– –
-1,356
Closed -$140K
EXC icon
349
Exelon
EXC
$48.4B
– –
-87
Closed -$4.09K
FDN icon
350
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
– –
-50
Closed -$7.47K
12 13
14
15 16

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FF
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GCM
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AFP
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PCGDR
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VF
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SWP
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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.