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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
PSK icon
451
State Street SPDR ICE Preferred Securities ETF
PSK
$661M
– –
-1,347
Closed -$48.7K
PYPL icon
452
PayPal
PYPL
$46.2B
– –
-328
Closed -$28.5K
QCOM icon
453
Qualcomm
QCOM
$192B
– –
-126
Closed -$17.1K
QQQ icon
454
Invesco QQQ Trust
QQQ
$477B
– –
-4,468
Closed -$1.39M
ROK icon
455
Rockwell Automation
ROK
$46.5B
– –
-105
Closed -$23.7K
ROL icon
456
Rollins
ROL
$17B
– –
-1,012
Closed -$34.7K
RTX icon
457
RTX Corp
RTX
$263B
– –
-2,732
Closed -$263K
RWX icon
458
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
– –
-3,322
Closed -$104K
SBUX icon
459
Starbucks
SBUX
$113B
– –
-2,522
Closed -$194K
SCHD icon
460
Schwab US Dividend Equity ETF
SCHD
$112B
– –
-167,367
Closed -$4.26M
SCHG icon
461
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
– –
-12,672
Closed -$203K
SCHW
462
Charles Schwab
SCHW
$186B
– –
-52
Closed -$3.59K
SHYG icon
463
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
– –
-8,842
Closed -$374K
SJNK icon
464
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
– –
-2,028
Closed -$51.2K
SLB icon
465
SLB Ltd
SLB
$79.1B
– –
-92
Closed -$3K
SLVM icon
466
Sylvamo
SLVM
$1.4B
– –
-40
Closed -$1.68K
SLYG icon
467
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
– –
-96
Closed -$7.29K
SMDV icon
468
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
– –
-3,198
Closed -$196K
SNOW icon
469
Snowflake
SNOW
$117B
– –
-68
Closed -$10.8K
SPAB icon
470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.96B
– –
-64,934
Closed -$1.73M
SPDW icon
471
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
– –
-29,432
Closed -$932K
SPEM icon
472
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
– –
-69,767
Closed -$2.52M
SPIB icon
473
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-4,148
Closed -$137K
SPYM
474
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-1,436
Closed -$69.2K
SPMD icon
475
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-5,365
Closed -$233K
17 18
19
20 21

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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.