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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
-$1.7M
Cap. Flow %
-1.38%
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 Technology 7.35%
2 Financials 4.65%
3 Consumer Discretionary 3.7%
4 Healthcare 3.25%
5 Communication Services 2.58%
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
$691M
– –
-961
Closed -$41K
PYPL icon
452
CALL
PayPal
PYPL
$48.8B
– –
-197
Closed -$37K
QCOM icon
453
CALL
Qualcomm
QCOM
$156B
– –
-126
Closed -$23K
QQQ icon
454
CALL
Invesco QQQ Trust
QQQ
$452B
– –
-3,970
Closed -$1.58M
ROK icon
455
CALL
Rockwell Automation
ROK
$53B
– –
-105
Closed -$36K
ROL icon
456
CALL
Rollins
ROL
$18.3B
– –
-1,012
Closed -$34K
RTX icon
457
CALL
RTX Corp
RTX
$290B
– –
-2,727
Closed -$234K
RWX icon
458
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-3,322
Closed -$118K
SBUX icon
459
CALL
Starbucks
SBUX
$120B
– –
-2,521
Closed -$294K
SCHD icon
460
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-158,568
Closed -$4.27M
SCHG icon
461
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
– –
-12,672
Closed -$259K
SCHW
462
CALL
Charles Schwab
SCHW
$183B
– –
-52
Closed -$4K
SHYG icon
463
CALL
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-7,084
Closed -$320K
SJNK icon
464
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-2,466
Closed -$66K
SLB icon
465
CALL
SLB Ltd
SLB
$73.2B
– –
-92
Closed -$2K
SLVM icon
466
CALL
Sylvamo
SLVM
$1.48B
– –
-40
Closed -$1K
SLYG icon
467
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-96
Closed -$8K
SMDV icon
468
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-3,198
Closed -$213K
SNOW icon
469
CALL
Snowflake
SNOW
$103B
– –
-53
Closed -$17K
SPAB icon
470
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-24,073
Closed -$713K
SPDW icon
471
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-28,643
Closed -$1.04M
SPEM icon
472
CALL
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-47,178
Closed -$1.96M
SPIB icon
473
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-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
$18.3B
– –
-2,058
Closed -$102K
17 18
19
20 21

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FC
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BDS
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CCM
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SHF
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JIM
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HEC
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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's Q1 2022 filing shows 276 new and 278 closed 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 Technology at 7.4% of assets, followed by Financials and Consumer Discretionary.

  • 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.