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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
PSK icon
451
CALL
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
– –
-961
Closed -$41K
PYPL icon
452
CALL
PayPal
PYPL
$45.8B
– –
-197
Closed -$37K
QCOM icon
453
CALL
Qualcomm
QCOM
$201B
– –
-126
Closed -$23K
QQQ icon
454
CALL
Invesco QQQ Trust
QQQ
$475B
– –
-3,970
Closed -$1.58M
ROK icon
455
CALL
Rockwell Automation
ROK
$46.3B
– –
-105
Closed -$36K
ROL icon
456
CALL
Rollins
ROL
$16.5B
– –
-1,012
Closed -$34K
RTX icon
457
CALL
RTX Corp
RTX
$261B
– –
-2,727
Closed -$234K
RWX icon
458
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
– –
-3,322
Closed -$118K
SBUX icon
459
CALL
Starbucks
SBUX
$110B
– –
-2,521
Closed -$294K
SCHD icon
460
CALL
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-158,568
Closed -$4.27M
SCHG icon
461
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
– –
-12,672
Closed -$259K
SCHW
462
CALL
Charles Schwab
SCHW
$187B
– –
-52
Closed -$4K
SHYG icon
463
CALL
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-7,084
Closed -$320K
SJNK icon
464
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-2,466
Closed -$66K
SLB icon
465
CALL
SLB Ltd
SLB
$79.9B
– –
-92
Closed -$2K
SLVM icon
466
CALL
Sylvamo
SLVM
$1.39B
– –
-40
Closed -$1K
SLYG icon
467
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
– –
-96
Closed -$8K
SMDV icon
468
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
– –
-3,198
Closed -$213K
SNOW icon
469
CALL
Snowflake
SNOW
$114B
– –
-53
Closed -$17K
SPAB icon
470
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-24,073
Closed -$713K
SPDW icon
471
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
– –
-28,643
Closed -$1.04M
SPEM icon
472
CALL
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
– –
-47,178
Closed -$1.96M
SPIB icon
473
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-2,787
Closed -$100K
SPYM
474
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-1,732
Closed -$96K
SPMD icon
475
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-2,058
Closed -$102K
17 18
19
20 21

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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
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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 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.