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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
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
$110B
– –
-32,379
Closed -$3.22M
ILCG icon
378
iShares Morningstar Growth ETF
ILCG
$3.1B
– –
-4,415
Closed -$245K
INTC icon
379
Intel
INTC
$455B
– –
-2,010
Closed -$87K
INTU icon
380
Intuit
INTU
$83.1B
– –
-94
Closed -$38.9K
IP icon
381
International Paper
IP
$22.6B
– –
-68
Closed -$3.16K
IR icon
382
Ingersoll Rand
IR
$33.1B
– –
-1,365
Closed -$62.1K
ITW icon
383
Illinois Tool Works
ITW
$82.4B
– –
-1,200
Closed -$240K
IVV icon
384
iShares Core S&P 500 ETF
IVV
$872B
– –
-6,273
Closed -$2.58M
IWB icon
385
iShares Russell 1000 ETF
IWB
$47.9B
– –
-445
Closed -$101K
IWD icon
386
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-4,007
Closed -$627K
IWF icon
387
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-102,328
Closed -$6.14M
IWO icon
388
iShares Russell 2000 Growth ETF
IWO
$14.5B
– –
-1,344
Closed -$300K
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-7,417
Closed -$646K
IWR icon
390
iShares Russell Mid-Cap ETF
IWR
$56.2B
– –
-3,878
Closed -$276K
IWS icon
391
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-423
Closed -$47.3K
IXJ icon
392
iShares Global Healthcare ETF
IXJ
$4.09B
– –
-557
Closed -$46.6K
IYE icon
393
iShares US Energy ETF
IYE
$1.73B
– –
-1,577
Closed -$67K
IYR icon
394
iShares US Real Estate ETF
IYR
$4.74B
– –
-5,171
Closed -$516K
JEPI icon
395
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-32,440
Closed -$1.88M
JMST icon
396
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-34,583
Closed -$1.75M
JNJ icon
397
Johnson & Johnson
JNJ
$640B
– –
-245
Closed -$43.7K
JPIE icon
398
JPMorgan Income ETF
JPIE
$10.1B
– –
-18,526
Closed -$872K
JPM icon
399
JPMorgan Chase
JPM
$952B
– –
-5,093
Closed -$631K
JPST icon
400
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-80,437
Closed -$4.04M
14 15
16
17 18

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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.