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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
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
Cap. Flow
-$113M
Cap. Flow %
-96.91%
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 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
FL
351
DELISTED
Foot Locker
FL
– –
-282
Closed -$8.43K
FSK icon
352
FS KKR Capital
FSK
$3.32B
– –
-478
Closed -$10.1K
FTSM icon
353
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-449
Closed -$26K
GILD icon
354
Gilead Sciences
GILD
$182B
– –
-208
Closed -$12.9K
GL icon
355
Globe Life
GL
$13.2B
– –
-1,518
Closed -$149K
GLD icon
356
SPDR Gold Trust
GLD
$145B
– –
-1,565
Closed -$273K
GOOG icon
357
Alphabet (Google) Class C
GOOG
$4.23T
– –
-6,520
Closed -$770K
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$4.27T
– –
-11,220
Closed -$1.32M
GS icon
359
Goldman Sachs
GS
$288B
– –
-234
Closed -$72.9K
GSK icon
360
GSK
GSK
$100B
– –
-321
Closed -$17.7K
HD icon
361
Home Depot
HD
$310B
– –
-1,032
Closed -$305K
HDV
362
iShares Core High Dividend ETF
HDV
$15.5B
– –
-6,065
Closed -$128K
HON icon
363
Honeywell
HON
$63.8B
– –
-1,618
Closed -$291K
HRB icon
364
H&R Block
HRB
$5.56B
– –
-3,584
Closed -$111K
HYD icon
365
VanEck High Yield Muni ETF
HYD
$4.09B
– –
-381
Closed -$21K
HYG icon
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-680
Closed -$55K
IBB icon
367
iShares Biotechnology ETF
IBB
$10.4B
– –
-823
Closed -$97.7K
IBM icon
368
IBM
IBM
$235B
– –
-348
Closed -$47K
ICE icon
369
Intercontinental Exchange
ICE
$88.4B
– –
-1,560
Closed -$167K
IDEV icon
370
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-511
Closed -$30K
IEFA icon
371
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-77,309
Closed -$4.96M
IEMG icon
372
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-6,248
Closed -$323K
IFGL icon
373
iShares International Developed Real Estate ETF
IFGL
$78.5M
– –
-2,855
Closed -$70.8K
IGIB icon
374
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-4,847
Closed -$253K
IHI icon
375
iShares US Medical Devices ETF
IHI
$3.26B
– –
-2,688
Closed -$147K
13 14
15
16 17

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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 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.