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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
-$1.7M
Cap. Flow %
-1.38%
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 Technology 7.35%
2 Financials 4.65%
3 Consumer Discretionary 3.7%
4 Healthcare 3.25%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
351
CALL
FS KKR Capital
FSK
$2.96B
– –
-478
Closed -$10K
FTSM icon
352
CALL
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-449
Closed -$26K
GILD icon
353
CALL
Gilead Sciences
GILD
$162B
– –
-600
Closed -$43K
GL icon
354
CALL
Globe Life
GL
$14.2B
– –
-1,518
Closed -$142K
GLD icon
355
CALL
SPDR Gold Trust
GLD
$131B
– –
-1,565
Closed -$267K
GOOG icon
356
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-6,520
Closed -$943K
GOOGL icon
357
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-11,220
Closed -$1.63M
GOVT icon
358
CALL
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-4,869
Closed -$129K
GS icon
359
CALL
Goldman Sachs
GS
$300B
– –
-234
Closed -$89K
GSK icon
360
CALL
GSK
GSK
$104B
– –
-318
Closed -$17K
HD icon
361
CALL
Home Depot
HD
$331B
– –
-1,032
Closed -$428K
HDV
362
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-6,065
Closed -$122K
HON icon
363
CALL
Honeywell
HON
$77B
– –
-1,618
Closed -$317K
HRB icon
364
CALL
H&R Block
HRB
$5.58B
– –
-3,584
Closed -$84K
HYD icon
365
CALL
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-690
Closed -$43K
HYG icon
366
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,286
Closed -$111K
IBB icon
367
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-823
Closed -$125K
IBM icon
368
CALL
IBM
IBM
$211B
– –
-348
Closed -$46K
ICE icon
369
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-1,560
Closed -$213K
IDEV icon
370
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-511
Closed -$34K
IEFA icon
371
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-60,026
Closed -$4.48M
IEMG icon
372
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-6,870
Closed -$411K
IFGL icon
373
CALL
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-2,855
Closed -$81K
IGIB icon
374
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-39,003
Closed -$2.31M
IGSB icon
375
CALL
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-26
Closed -$1K
13 14
15
16 17

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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's Q1 2022 filing shows 276 new and 278 closed 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 Technology at 7.4% of assets, followed by Financials and Consumer Discretionary.

  • 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.