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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
USHY icon
501
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-4,512
Closed -$185K
V icon
502
CALL
Visa
V
$682B
– –
-1,827
Closed -$395K
VB icon
503
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-386
Closed -$87K
VCIT icon
504
CALL
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-7,618
Closed -$706K
VCSH icon
505
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-775
Closed -$62K
VEA icon
506
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-565
Closed -$28K
VDE icon
507
CALL
Vanguard Energy ETF
VDE
$9.97B
– –
-77
Closed -$5K
VFH icon
508
CALL
Vanguard Financials ETF
VFH
$13.5B
– –
-444
Closed -$42K
VHT icon
509
CALL
Vanguard Health Care ETF
VHT
$18.1B
– –
-122
Closed -$32K
VIG icon
510
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-59
Closed -$10K
VLO icon
511
CALL
Valero Energy
VLO
$91.3B
– –
-800
Closed -$60K
VNQ icon
512
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-1,783
Closed -$206K
VNQI icon
513
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-1,234
Closed -$66K
VOO icon
514
CALL
Vanguard S&P 500 ETF
VOO
$976B
– –
-3,924
Closed -$1.71M
VOOG icon
515
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
– –
-198
Closed -$9K
VOT icon
516
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-163
Closed -$41K
VOYA icon
517
CALL
Voya Financial
VOYA
$9.01B
– –
-550
Closed -$36K
VPU
518
CALL
Vanguard Utilities ETF
VPU
$8.51B
– –
-408
Closed -$63K
VTEB icon
519
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-1,575
Closed -$86K
VTI icon
520
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
– –
-6,958
Closed -$1.68M
VTIP icon
521
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,684
Closed -$86K
VTRS icon
522
CALL
Viatris
VTRS
$20.4B
– –
-844
Closed -$11K
VTRS icon
523
Viatris
VTRS
$20.4B
$0 ﹤0.01%
+46
New +$606
VUG icon
524
CALL
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-2,364
Closed -$126K
VWO icon
525
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,792
Closed -$286K
19 20
21
22 23

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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
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CCM
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SHF
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JIM
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HEC
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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'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.