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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
+$121M
Cap. Flow %
98.84%
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 Miscellaneous 73.8%
2 Technology 7.35%
3 Financials 4.65%
4 Consumer Discretionary 3.7%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
426
CALL
Micron Technology
MU
$1.05T
– –
-4,865
Closed -$453K
MUB icon
427
CALL
iShares National Muni Bond ETF
MUB
$44.5B
– –
-2,003
Closed -$232K
MUNI icon
428
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-47,117
Closed -$2.65M
NEE icon
429
CALL
NextEra Energy
NEE
$170B
– –
-633
Closed -$59K
NKE icon
430
CALL
Nike
NKE
$54.1B
– –
-2,627
Closed -$437K
NOBL icon
431
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
– –
-74,296
Closed -$3.65M
NTR icon
432
CALL
Nutrien
NTR
$37.8B
– –
-468
Closed -$35K
NVDA icon
433
CALL
NVIDIA
NVDA
$5.11T
– –
-33,380
Closed -$981K
NVS icon
434
CALL
Novartis
NVS
$264B
– –
-252
Closed -$22K
NWL icon
435
CALL
Newell Brands
NWL
$2.42B
– –
-279
Closed -$6K
OGN icon
436
CALL
Organon & Co
OGN
$3.59B
– –
-1,341
Closed -$40K
OHI icon
437
CALL
Omega Healthcare
OHI
$14.3B
– –
-183
Closed -$5K
ORCL icon
438
CALL
Oracle
ORCL
$412B
– –
-1,144
Closed -$99K
OTIS icon
439
CALL
Otis Worldwide
OTIS
$26.4B
– –
-1,182
Closed -$102K
PAVE icon
440
CALL
Global X US Infrastructure Development ETF
PAVE
$13.3B
– –
-82,035
Closed -$2.36M
PEP icon
441
CALL
PepsiCo
PEP
$185B
– –
-1,314
Closed -$228K
PFE icon
442
CALL
Pfizer
PFE
$157B
– –
-12,285
Closed -$725K
PFF icon
443
CALL
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-22,132
Closed -$872K
PFG icon
444
CALL
Principal Financial Group
PFG
$25.1B
– –
-783
Closed -$56K
PG icon
445
CALL
Procter & Gamble
PG
$341B
– –
-714
Closed -$116K
PGX icon
446
CALL
Invesco Preferred ETF
PGX
$3.65B
– –
-48,866
Closed -$732K
PH icon
447
CALL
Parker-Hannifin
PH
$116B
– –
-169
Closed -$53K
PII icon
448
CALL
Polaris
PII
$3.3B
– –
-70
Closed -$7K
PLTR icon
449
CALL
Palantir
PLTR
$423B
– –
-200
Closed -$3K
PRU icon
450
CALL
Prudential Financial
PRU
$41.1B
– –
-104
Closed -$11K
16 17
18
19 20

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SFGM
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AT
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CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 deployed $121M of net new capital in Q1 2022, opening 276 new 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 Miscellaneous at 74% of assets, followed by Technology and Financials.

  • 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.