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PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.97%
Top 10 Hldgs %
35.29%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
26
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.55M 1.26%
+19,721
New +$1.56M
JEPI icon
27
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.51M 1.22%
+23,844
New +$1.47M
AAAU icon
28
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.36M 1.11%
+74,936
New +$1.34M
DGRO icon
29
CALL
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.33M 1.08%
+23,888
New +$1.27M
SRLN icon
30
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.22M 0.99%
+26,686
New +$1.22M
CB icon
31
CALL
Chubb
CB
$140B
$1.14M 0.92%
+5,884
New +$1.11M
MA icon
32
CALL
Mastercard
MA
$477B
$1.13M 0.92%
+3,143
New +$1.09M
SPDW icon
33
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.04M 0.85%
+28,643
New +$1.05M
IJH icon
34
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.84%
+18,295
New +$1.02M
BABA icon
35
CALL
Alibaba
BABA
$269B
$1.01M 0.82%
+8,518
New +$1.24M
NVDA icon
36
CALL
NVIDIA
NVDA
$5.01T
$981K 0.8%
+33,380
New +$918K
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$943K 0.77%
+6,520
New +$942K
UNH icon
38
CALL
UnitedHealth
UNH
$382B
$938K 0.76%
+1,869
New +$846K
MRK icon
39
CALL
Merck
MRK
$324B
$889K 0.72%
+11,605
New +$924K
PFF icon
40
CALL
iShares Preferred and Income Securities ETF
PFF
$13.2B
$872K 0.71%
+22,132
New +$860K
JPM icon
41
CALL
JPMorgan Chase
JPM
$939B
$804K 0.65%
+5,082
New +$835K
IWP icon
42
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$786K 0.64%
+6,829
New +$796K
AMT icon
43
CALL
American Tower
AMT
$77.7B
$753K 0.61%
+2,576
New +$704K
PGX icon
44
CALL
Invesco Preferred ETF
PGX
$3.84B
$732K 0.59%
+48,866
New +$728K
PFE icon
45
CALL
Pfizer
PFE
$140B
$725K 0.59%
+12,285
New +$609K
SPAB icon
46
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$713K 0.58%
+24,073
New +$716K
VCIT icon
47
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$706K 0.57%
+7,618
New +$713K
IWD icon
48
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$672K 0.55%
+4,007
New +$657K
ACN icon
49
CALL
Accenture
ACN
$89.9B
$611K 0.5%
+1,474
New +$537K
IYR icon
50
CALL
iShares US Real Estate ETF
IYR
$4.59B
$600K 0.49%
+5,171
New +$566K
1
2
3 4 5

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FF
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GCM
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AFP
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PCGDR
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VF
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SWP
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Paladin Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paladin Advisory Group, which disclosed 278 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
  • Paladin Advisory Group disclosed 278 positions in Q4 2021, its first 13F filing on record.

Based on Paladin Advisory Group's 13F filing for Q4 2021, filed 11 Jan 2022.