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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
LCID icon
401
Lucid Motors
LCID
$1.64B
– –
-10
Closed -$1.9K
LCII icon
402
LCI Industries
LCII
$2.21B
– –
-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
$46.4B
– –
-19
Closed -$4.59K
LIN icon
405
Linde
LIN
$214B
– –
-326
Closed -$102K
LIT icon
406
Global X Lithium & Battery Tech ETF
LIT
$1.47B
– –
-130
Closed -$9.24K
LLY icon
407
Eli Lilly
LLY
$1.01T
– –
-590
Closed -$177K
LMT icon
408
Lockheed Martin
LMT
$122B
– –
-61
Closed -$26.8K
LNT icon
409
Alliant Energy
LNT
$17.4B
– –
-286
Closed -$17.3K
LOW icon
410
Lowe's Companies
LOW
$111B
– –
-1,019
Closed -$196K
LUV icon
411
Southwest Airlines
LUV
$19.2B
– –
-464
Closed -$19.9K
MA icon
412
Mastercard
MA
$499B
– –
-3,143
Closed -$1.08M
MCD icon
413
McDonald's
MCD
$182B
– –
-343
Closed -$84.5K
MCK icon
414
McKesson
MCK
$103B
– –
-378
Closed -$121K
MDLZ icon
415
Mondelez International
MDLZ
$79.7B
– –
-2,485
Closed -$157K
MDT icon
416
Medtronic
MDT
$116B
– –
-631
Closed -$63.9K
MDY icon
417
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-7,510
Closed -$3.39M
META icon
418
Meta Platforms (Facebook)
META
$1.7T
– –
-1,389
Closed -$268K
MGK icon
419
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
– –
-195
Closed -$7.84K
MKC icon
420
McCormick & Company Non-Voting
MKC
$13.8B
– –
-205
Closed -$19.4K
MMM icon
421
3M
MMM
$83.6B
– –
-285
Closed -$34.4K
MNST icon
422
Monster Beverage
MNST
$85B
– –
-7,268
Closed -$158K
MRK icon
423
Merck
MRK
$357B
– –
-11,486
Closed -$1.02M
MS icon
424
Morgan Stanley
MS
$337B
– –
-1,488
Closed -$122K
MSFT icon
425
Microsoft
MSFT
$3.75T
– –
-4,728
Closed -$1.28M
15 16
17
18 19

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SFGM
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AT
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CFG
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RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
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.