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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
$117M
AUM Growth
+$7.38M
Cap. Flow
-$235K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.59%
Holding
279
New
5
Increased
47
Reduced
61
Closed
9

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
AAAU icon
26
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.67M 1.42%
92,067
-447
-0.5% -$7.68K
SPDW icon
27
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$1.54M 1.32%
51,932
+5,079
+11% +$146K
QQQ icon
28
CALL
Invesco QQQ Trust
QQQ
$455B
$1.53M 1.31%
5,753
-104
-2% -$28.8K
MRK icon
29
CALL
Merck
MRK
$324B
$1.28M 1.09%
11,504
-123
-1% -$12.6K
CB icon
30
CALL
Chubb
CB
$140B
$1.27M 1.09%
5,774
-110
-2% -$22.9K
GOVT icon
31
CALL
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.25M 1.07%
55,043
+18,604
+51% +$423K
VOO icon
32
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.25M 1.07%
3,546
+155
+5% +$54.8K
VTI icon
33
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 1.02%
6,211
-617
-9% -$119K
EFA icon
34
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$1.16M 0.99%
17,640
+1,345
+8% +$84.3K
MSFT icon
35
CALL
Microsoft
MSFT
$2.84T
$1.13M 0.96%
4,695
-33
-0.7% -$7.92K
MA icon
36
CALL
Mastercard
MA
$477B
$1.04M 0.89%
2,988
– –
SPSB icon
37
CALL
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.87%
34,540
+13,268
+62% +$388K
GOOGL icon
38
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$990K 0.85%
11,220
– –
UNH icon
39
CALL
UnitedHealth
UNH
$382B
$965K 0.83%
1,821
-48
-3% -$25.4K
AMZN icon
40
CALL
Amazon
AMZN
$2.5T
$872K 0.75%
10,380
-320
-3% -$31.6K
DGRO icon
41
CALL
iShares Core Dividend Growth ETF
DGRO
$42.6B
$804K 0.69%
16,077
+935
+6% +$45.9K
TOTL icon
42
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$799K 0.68%
19,949
+16,842
+542% +$675K
BABA icon
43
CALL
Alibaba
BABA
$269B
$765K 0.65%
8,682
– –
JPM icon
44
CALL
JPMorgan Chase
JPM
$939B
$638K 0.55%
4,757
+13
+0.3% +$1.65K
PFE icon
45
CALL
Pfizer
PFE
$140B
$635K 0.54%
12,401
+28
+0.2% +$1.34K
GOOG icon
46
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$579K 0.49%
6,520
– –
IWD icon
47
CALL
iShares Russell 1000 Value ETF
IWD
$82B
$556K 0.48%
3,664
-343
-9% -$51.3K
AMT icon
48
CALL
American Tower
AMT
$77.7B
$546K 0.47%
2,576
– –
VNQ icon
49
CALL
Vanguard Real Estate ETF
VNQ
$39.9B
$517K 0.44%
6,265
+3,279
+110% +$272K
VYM icon
50
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$472K 0.4%
4,365
-124
-3% -$13.2K
1
2
3 4 5

Similar funds

AIM
Axiom Investment Management New York $131M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $131M AUM 14.51% 1-Year Est. Return

Paladin Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Paladin Advisory Group held 279 positions worth $117M, up 6.7% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paladin Advisory Group's Q4 2022 filing shows 5 new, 47 increased, 61 reduced and 9 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 33% of its $117M portfolio in Q4 2022.
  • Paladin Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Paladin Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $117M.

Based on Paladin Advisory Group's 13F filing for Q4 2022, filed 11 Jan 2023.