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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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.57M 1.28%
+11,220
New +$1.52M
MSFT icon
27
Microsoft
MSFT
$3.38T
$1.46M 1.19%
+4,728
New +$1.42M
VOO icon
28
Vanguard S&P 500 ETF
VOO
$972B
$1.46M 1.19%
+3,500
New +$1.43M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$77.8B
$1.36M 1.11%
+18,302
New +$1.37M
PGX icon
30
Invesco Preferred ETF
PGX
$3.81B
$1.3M 1.06%
+96,318
New +$1.34M
CB icon
31
Chubb
CB
$136B
$1.27M 1.04%
+5,884
New +$1.2M
MA icon
32
Mastercard
MA
$504B
$1.14M 0.93%
+3,143
New +$1.13M
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.03M 0.84%
+19,160
New +$1.02M
SPDW icon
34
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.02M 0.83%
+29,432
New +$1.02M
MRK icon
35
Merck
MRK
$321B
$959K 0.78%
+11,486
New +$906K
UNH icon
36
UnitedHealth
UNH
$380B
$958K 0.78%
+1,869
New +$901K
BABA icon
37
Alibaba
BABA
$289B
$938K 0.76%
+8,518
New +$981K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.27T
$917K 0.75%
+6,520
New +$886K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.1B
$887K 0.72%
+18,526
New +$910K
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.5B
$808K 0.66%
+15,126
New +$808K
NVDA icon
41
NVIDIA
NVDA
$4.8T
$806K 0.66%
+30,180
New +$757K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$763K 0.62%
+16,246
New +$782K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$750K 0.61%
+7,417
New +$739K
JPM icon
44
JPMorgan Chase
JPM
$936B
$689K 0.56%
+5,093
New +$752K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$667K 0.54%
+4,007
New +$658K
AMT icon
46
American Tower
AMT
$80.1B
$661K 0.54%
+2,576
New +$629K
PFE icon
47
Pfizer
PFE
$142B
$635K 0.52%
+12,314
New +$639K
IYR icon
48
iShares US Real Estate ETF
IYR
$4.65B
$568K 0.46%
+5,171
New +$546K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80.6B
$532K 0.43%
+4,723
New +$527K
USB icon
50
US Bancorp
USB
$97.7B
$521K 0.42%
+9,865
New +$567K
1
2
3 4 5

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LM
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CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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.