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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
+$121M
Cap. Flow %
98.84%
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 Miscellaneous 73.8%
2 Technology 7.35%
3 Financials 4.65%
4 Consumer Discretionary 3.7%
5 Healthcare 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
476
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
– –
-5,720
Closed -$255K
SPTM icon
477
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-320
Closed -$18K
SPY icon
478
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-6,424
Closed -$3.05M
SPYG icon
479
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
– –
-2,352
Closed -$170K
SPYV icon
480
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-61
Closed -$2K
SRE icon
481
CALL
Sempra
SRE
$53.3B
– –
-1,338
Closed -$88K
SRLN icon
482
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
– –
-26,686
Closed -$1.22M
STIP icon
483
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
– –
-15,478
Closed -$1.64M
STZ icon
484
CALL
Constellation Brands
STZ
$21.1B
– –
-325
Closed -$81K
SUB icon
485
CALL
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,179
Closed -$126K
SYK icon
486
CALL
Stryker
SYK
$108B
– –
-125
Closed -$33K
T icon
487
CALL
AT&T
T
$184B
– –
-1,655
Closed -$30K
TLRY icon
488
Tilray
TLRY
$553M
$0 ﹤0.01%
+12
New +$752
TMO icon
489
CALL
Thermo Fisher Scientific
TMO
$236B
– –
-24
Closed -$16K
TMUS icon
490
CALL
T-Mobile US
TMUS
$195B
– –
-31
Closed -$3K
TOTL icon
491
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-41,991
Closed -$1.99M
TSLA icon
492
CALL
Tesla
TSLA
$1.42T
– –
-354
Closed -$124K
TSM icon
493
CALL
TSMC
TSM
$2.14T
– –
-2,970
Closed -$357K
TSN icon
494
CALL
Tyson Foods
TSN
$18.6B
– –
-300
Closed -$26K
TT icon
495
CALL
Trane Technologies
TT
$92.3B
– –
-2,274
Closed -$459K
UBER icon
496
CALL
Uber
UBER
$147B
– –
-400
Closed -$16K
UNH icon
497
CALL
UnitedHealth
UNH
$338B
– –
-1,869
Closed -$938K
UNP icon
498
CALL
Union Pacific
UNP
$169B
– –
-14
Closed -$3K
UPS icon
499
CALL
United Parcel Service
UPS
$87.1B
– –
-704
Closed -$150K
USB icon
500
CALL
US Bancorp
USB
$97B
– –
-9,854
Closed -$553K
18 19
20
21 22

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AT
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CFG
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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 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 deployed $121M of net new capital in Q1 2022, opening 276 new 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 Miscellaneous at 74% of assets, followed by Technology and Financials.

  • 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.