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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
LCID icon
401
Lucid Motors
LCID
$2.54B
– –
-10
Closed -$1.9K
LCII icon
402
LCI Industries
LCII
$2.53B
– –
-20
Closed -$2.19K
LGLV icon
403
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
– –
-536
Closed -$73.5K
LHX icon
404
L3Harris
LHX
$56.6B
– –
-19
Closed -$4.59K
LIN icon
405
Linde
LIN
$235B
– –
-326
Closed -$102K
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-130
Closed -$9.24K
LLY icon
407
Eli Lilly
LLY
$1.07T
– –
-590
Closed -$177K
LMT icon
408
Lockheed Martin
LMT
$135B
– –
-61
Closed -$26.8K
LNT icon
409
Alliant Energy
LNT
$19.1B
– –
-286
Closed -$17.3K
LOW icon
410
Lowe's Companies
LOW
$119B
– –
-1,019
Closed -$196K
LUV icon
411
Southwest Airlines
LUV
$22B
– –
-464
Closed -$19.9K
MA icon
412
Mastercard
MA
$488B
– –
-3,143
Closed -$1.08M
MCD icon
413
McDonald's
MCD
$192B
– –
-343
Closed -$84.5K
MCK icon
414
McKesson
MCK
$100B
– –
-378
Closed -$121K
MDLZ icon
415
Mondelez International
MDLZ
$78B
– –
-2,485
Closed -$157K
MDT icon
416
Medtronic
MDT
$108B
– –
-631
Closed -$63.9K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-7,510
Closed -$3.39M
META icon
418
Meta Platforms (Facebook)
META
$1.51T
– –
-1,389
Closed -$268K
MGK icon
419
Vanguard Mega Cap Growth ETF
MGK
$31.7B
– –
-195
Closed -$7.84K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.7B
– –
-205
Closed -$19.4K
MMM icon
421
3M
MMM
$91.1B
– –
-285
Closed -$34.4K
MNST icon
422
Monster Beverage
MNST
$93.2B
– –
-3,634
Closed -$158K
MRK icon
423
Merck
MRK
$324B
– –
-11,486
Closed -$1.02M
MS icon
424
Morgan Stanley
MS
$332B
– –
-1,488
Closed -$122K
MSFT icon
425
Microsoft
MSFT
$2.92T
– –
-4,728
Closed -$1.28M
15 16
17
18 19

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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.