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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
MU icon
426
Micron Technology
MU
$1.04T
– –
-4,603
Closed -$313K
MUB icon
427
iShares National Muni Bond ETF
MUB
$44.6B
– –
-1,874
Closed -$200K
MUNI icon
428
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-46,662
Closed -$2.41M
NEE icon
429
NextEra Energy
NEE
$170B
– –
-633
Closed -$48.2K
NKE icon
430
Nike
NKE
$55B
– –
-2,627
Closed -$311K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-87,622
Closed -$3.99M
NTR icon
432
Nutrien
NTR
$36.7B
– –
-468
Closed -$45.4K
NVDA icon
433
NVIDIA
NVDA
$5.09T
– –
-30,180
Closed -$570K
NVS icon
434
Novartis
NVS
$264B
– –
-252
Closed -$22.1K
NWL icon
435
Newell Brands
NWL
$2.46B
– –
-279
Closed -$5.93K
OGN icon
436
Organon & Co
OGN
$3.58B
– –
-1,374
Closed -$48.1K
OHI icon
437
Omega Healthcare
OHI
$14.3B
– –
-183
Closed -$5.21K
ORCL icon
438
Oracle
ORCL
$417B
– –
-978
Closed -$71.6K
OTIS icon
439
Otis Worldwide
OTIS
$26.7B
– –
-971
Closed -$71.5K
PAVE icon
440
Global X US Infrastructure Development ETF
PAVE
$13.4B
– –
-77,923
Closed -$2M
PEP icon
441
PepsiCo
PEP
$186B
– –
-1,314
Closed -$221K
PFE icon
442
Pfizer
PFE
$158B
– –
-12,314
Closed -$628K
PFF icon
443
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-11,029
Closed -$373K
PFG icon
444
Principal Financial Group
PFG
$25B
– –
-783
Closed -$55.1K
PG icon
445
Procter & Gamble
PG
$339B
– –
-586
Closed -$88.1K
PGX icon
446
Invesco Preferred ETF
PGX
$3.65B
– –
-96,318
Closed -$1.21M
PH icon
447
Parker-Hannifin
PH
$117B
– –
-169
Closed -$45.2K
PII icon
448
Polaris
PII
$3.35B
– –
-70
Closed -$7.25K
PLTR icon
449
Palantir
PLTR
$416B
– –
-200
Closed -$1.98K
PRU icon
450
Prudential Financial
PRU
$41.2B
– –
-104
Closed -$11K
16 17
18
19 20

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RYA
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LFS
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AWA
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HIC
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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 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.