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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
+$10M
Cap. Flow %
8.63%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
476
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
– –
-6,096
Closed -$237K
SPY icon
477
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-6,364
Closed -$2.61M
SPYG icon
478
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
– –
-1,786
Closed -$102K
SPYV icon
479
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-61
Closed -$2.42K
SRLN icon
480
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-59,749
Closed -$2.6M
STIP icon
481
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-22,170
Closed -$2.29M
STZ icon
482
Constellation Brands
STZ
$22.5B
– –
-223
Closed -$54.3K
SYK icon
483
Stryker
SYK
$133B
– –
-125
Closed -$29.4K
T icon
484
AT&T
T
$169B
– –
-1,655
Closed -$29K
TLRY icon
485
Tilray
TLRY
$498M
– –
-12
Closed -$567
TMO icon
486
Thermo Fisher Scientific
TMO
$214B
– –
-24
Closed -$13.2K
TMUS icon
487
T-Mobile US
TMUS
$196B
– –
-31
Closed -$4.04K
TOTL icon
488
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-60,571
Closed -$2.61M
TSLA icon
489
Tesla
TSLA
$1.21T
– –
-354
Closed -$96.6K
TSM icon
490
TSMC
TSM
$2.03T
– –
-2,970
Closed -$275K
TSN icon
491
Tyson Foods
TSN
$21.5B
– –
-300
Closed -$26.9K
TT icon
492
Trane Technologies
TT
$104B
– –
-2,274
Closed -$314K
UBER icon
493
Uber
UBER
$144B
– –
-400
Closed -$10.6K
UNH icon
494
UnitedHealth
UNH
$389B
– –
-1,869
Closed -$939K
UNP icon
495
Union Pacific
UNP
$175B
– –
-14
Closed -$3.19K
UPS icon
496
United Parcel Service
UPS
$89.7B
– –
-709
Closed -$129K
USB icon
497
US Bancorp
USB
$100B
– –
-9,865
Closed -$493K
USHY icon
498
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-1,547
Closed -$56.7K
V icon
499
Visa
V
$697B
– –
-1,827
Closed -$378K
VB icon
500
Vanguard Small-Cap ETF
VB
$80.2B
– –
-341
Closed -$65.8K
18 19
20
21 22

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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 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 deployed $10M of net new capital in Q2 2022, opening 272 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M sold.

  • 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.