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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
JPST icon
401
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-66,888
Closed -$3.38M
KD icon
402
CALL
Kyndryl
KD
$2.99B
– –
-69
Closed -$1K
LCID icon
403
CALL
Lucid Motors
LCID
$2.94B
– –
-10
Closed -$3K
LGLV icon
404
CALL
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-536
Closed -$80K
LHX icon
405
CALL
L3Harris
LHX
$51.7B
– –
-19
Closed -$4K
LIN icon
406
CALL
Linde
LIN
$221B
– –
-326
Closed -$112K
LLY icon
407
CALL
Eli Lilly
LLY
$1.02T
– –
-590
Closed -$162K
LMT icon
408
CALL
Lockheed Martin
LMT
$134B
– –
-61
Closed -$21K
LNT icon
409
CALL
Alliant Energy
LNT
$18.2B
– –
-286
Closed -$17K
LOW icon
410
CALL
Lowe's Companies
LOW
$117B
– –
-1,019
Closed -$263K
LUV icon
411
CALL
Southwest Airlines
LUV
$22.1B
– –
-464
Closed -$19K
MA icon
412
CALL
Mastercard
MA
$506B
– –
-3,143
Closed -$1.13M
MCD icon
413
CALL
McDonald's
MCD
$193B
– –
-343
Closed -$91K
MCK icon
414
CALL
McKesson
MCK
$101B
– –
-378
Closed -$93K
MDLZ icon
415
CALL
Mondelez International
MDLZ
$79.6B
– –
-3,061
Closed -$203K
MDT icon
416
CALL
Medtronic
MDT
$110B
– –
-631
Closed -$65K
MDY icon
417
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-7,583
Closed -$3.92M
META icon
418
CALL
Meta Platforms (Facebook)
META
$1.4T
– –
-1,505
Closed -$506K
MGK icon
419
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
– –
-195
Closed -$10K
MKC icon
420
CALL
McCormick & Company Non-Voting
MKC
$13.8B
– –
-246
Closed -$23K
MMM icon
421
CALL
3M
MMM
$90.8B
– –
-646
Closed -$96K
MNST icon
422
CALL
Monster Beverage
MNST
$94.7B
– –
-3,634
Closed -$174K
MRK icon
423
CALL
Merck
MRK
$323B
– –
-11,605
Closed -$889K
MS icon
424
CALL
Morgan Stanley
MS
$331B
– –
-1,588
Closed -$155K
MSFT icon
425
CALL
Microsoft
MSFT
$3.44T
– –
-4,728
Closed -$1.59M
15 16
17
18 19

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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.