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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
IJH icon
376
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-19,160
Closed -$946K
IJR icon
377
iShares Core S&P Small-Cap ETF
IJR
$107B
– –
-32,379
Closed -$3.22M
ILCG icon
378
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-4,415
Closed -$245K
INTC icon
379
Intel
INTC
$514B
– –
-2,010
Closed -$87K
INTU icon
380
Intuit
INTU
$90.6B
– –
-94
Closed -$38.9K
IP icon
381
International Paper
IP
$18.1B
– –
-68
Closed -$3.16K
IR icon
382
Ingersoll Rand
IR
$28B
– –
-1,365
Closed -$62.1K
ITW icon
383
Illinois Tool Works
ITW
$76.6B
– –
-1,200
Closed -$240K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$843B
– –
-6,273
Closed -$2.58M
IWB icon
385
iShares Russell 1000 ETF
IWB
$48.7B
– –
-445
Closed -$101K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-4,007
Closed -$627K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$124B
– –
-102,328
Closed -$6.14M
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,344
Closed -$300K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
– –
-7,417
Closed -$646K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-3,878
Closed -$276K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
– –
-423
Closed -$47.3K
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.2B
– –
-557
Closed -$46.6K
IYE icon
393
iShares US Energy ETF
IYE
$1.88B
– –
-1,577
Closed -$67K
IYR icon
394
iShares US Real Estate ETF
IYR
$4.31B
– –
-5,171
Closed -$516K
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-32,440
Closed -$1.88M
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
– –
-34,583
Closed -$1.75M
JNJ icon
397
Johnson & Johnson
JNJ
$642B
– –
-245
Closed -$43.7K
JPIE icon
398
JPMorgan Income ETF
JPIE
$10.8B
– –
-18,526
Closed -$872K
JPM icon
399
JPMorgan Chase
JPM
$931B
– –
-5,093
Closed -$631K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-80,437
Closed -$4.04M
14 15
16
17 18

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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
Hamrick Investment Counsel Seattle, Washington $151M AUM

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.