We are live on ! Find out more
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
IHI icon
376
CALL
iShares US Medical Devices ETF
IHI
$3.13B
– –
-2,688
Closed -$177K
IJH icon
377
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-18,295
Closed -$1.03M
IJR icon
378
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-32,403
Closed -$3.71M
ILCG icon
379
CALL
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-4,365
Closed -$313K
INTC icon
380
CALL
Intel
INTC
$455B
– –
-2,010
Closed -$103K
INTU icon
381
CALL
Intuit
INTU
$86.5B
– –
-94
Closed -$60K
IP icon
382
CALL
International Paper
IP
$21.6B
– –
-68
Closed -$3K
IR icon
383
CALL
Ingersoll Rand
IR
$32.6B
– –
-1,365
Closed -$84K
ITW icon
384
CALL
Illinois Tool Works
ITW
$82.6B
– –
-1,200
Closed -$296K
IUSG icon
385
CALL
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-187
Closed -$21K
IVV icon
386
CALL
iShares Core S&P 500 ETF
IVV
$878B
– –
-6,362
Closed -$3.03M
IWB icon
387
CALL
iShares Russell 1000 ETF
IWB
$48.2B
– –
-445
Closed -$117K
IWD icon
388
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,007
Closed -$672K
IWF icon
389
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-103,940
Closed -$7.94M
IWO icon
390
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,354
Closed -$396K
IWP icon
391
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-6,829
Closed -$786K
IWR icon
392
CALL
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-3,609
Closed -$299K
IWS icon
393
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-501
Closed -$61K
IXJ icon
394
CALL
iShares Global Healthcare ETF
IXJ
$4.07B
– –
-557
Closed -$50K
IYE icon
395
CALL
iShares US Energy ETF
IYE
$1.74B
– –
-1,577
Closed -$47K
IYR icon
396
CALL
iShares US Real Estate ETF
IYR
$4.66B
– –
-5,171
Closed -$600K
JEPI icon
397
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-23,844
Closed -$1.51M
JMST icon
398
CALL
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-35,123
Closed -$1.79M
JNJ icon
399
CALL
Johnson & Johnson
JNJ
$618B
– –
-245
Closed -$41K
JPM icon
400
CALL
JPMorgan Chase
JPM
$935B
– –
-5,082
Closed -$804K
14 15
16
17 18

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.