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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
VOO icon
26
CALL
Vanguard S&P 500 ETF
VOO
$1.04T
$1.37M 1.18%
+3,943
New +$1.49M
EFG icon
27
CALL
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.36M 1.17%
+16,893
New +$1.47M
VTI icon
28
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.31M 1.13%
+6,951
New +$1.43M
SPDW icon
29
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.27M 1.09%
+44,114
New +$1.4M
PFF icon
30
CALL
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.22M 1.05%
+37,237
New +$1.26M
GOOGL icon
31
CALL
Alphabet (Google) Class A
GOOGL
$4.27T
$1.22M 1.05%
+11,220
New +$1.32M
MSFT icon
32
CALL
Microsoft
MSFT
$3.75T
$1.21M 1.04%
+4,728
New +$1.28M
CB icon
33
CALL
Chubb
CB
$132B
$1.16M 0.99%
+5,884
New +$1.21M
EFA icon
34
CALL
iShares MSCI EAFE ETF
EFA
$78.2B
$1.14M 0.98%
+18,302
New +$1.25M
AMZN icon
35
CALL
Amazon
AMZN
$2.73T
$1.14M 0.98%
+10,700
New +$1.34M
MRK icon
36
CALL
Merck
MRK
$357B
$1.05M 0.91%
+11,559
New +$1.02M
UNH icon
37
CALL
UnitedHealth
UNH
$344B
$959K 0.83%
+1,869
New +$939K
MA icon
38
CALL
Mastercard
MA
$503B
$942K 0.81%
+2,988
New +$1.03M
BABA icon
39
CALL
Alibaba
BABA
$272B
$928K 0.8%
+8,171
New +$801K
MUNI icon
40
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$909K 0.78%
+17,674
New +$915K
DGRO icon
41
CALL
iShares Core Dividend Growth ETF
DGRO
$43.1B
$730K 0.63%
+15,329
New +$773K
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.23T
$713K 0.61%
+6,520
New +$770K
AMT icon
43
CALL
American Tower
AMT
$82.4B
$658K 0.57%
+2,576
New +$646K
PFE icon
44
CALL
Pfizer
PFE
$158B
$647K 0.56%
+12,342
New +$629K
VIGI icon
45
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$627K 0.54%
+9,142
New +$670K
IWD icon
46
CALL
iShares Russell 1000 Value ETF
IWD
$83.4B
$580K 0.5%
+4,007
New +$627K
JPM icon
47
CALL
JPMorgan Chase
JPM
$931B
$575K 0.49%
+5,108
New +$633K
SHYG icon
48
CALL
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$500K 0.43%
+12,337
New +$522K
IYR icon
49
CALL
iShares US Real Estate ETF
IYR
$4.31B
$475K 0.41%
+5,171
New +$516K
NVDA icon
50
CALL
NVIDIA
NVDA
$5.09T
$457K 0.39%
+30,180
New +$570K
1
2
3 4 5

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SGC
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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
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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.