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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
VCIT icon
501
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
– –
-2,114
Closed -$181K
VCSH icon
502
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-590
Closed -$45K
VEA icon
503
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-565
Closed -$25.1K
VDE icon
504
Vanguard Energy ETF
VDE
$11B
– –
-77
Closed -$8.62K
VFH icon
505
Vanguard Financials ETF
VFH
$13.4B
– –
-444
Closed -$37.5K
VHT icon
506
Vanguard Health Care ETF
VHT
$19B
– –
-122
Closed -$29.4K
VIG icon
507
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-59
Closed -$8.98K
VIGI icon
508
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
– –
-1,232
Closed -$90.3K
VLO icon
509
Valero Energy
VLO
$110B
– –
-800
Closed -$94.7K
VNQ icon
510
Vanguard Real Estate ETF
VNQ
$37.3B
– –
-2,941
Closed -$293K
VNQI icon
511
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
– –
-1,234
Closed -$58.9K
VOO icon
512
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-3,500
Closed -$1.32M
VOOG icon
513
Vanguard S&P 500 Growth ETF
VOOG
$26.8B
– –
-198
Closed -$7.88K
VOT icon
514
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
– –
-239
Closed -$46.3K
VOYA icon
515
Voya Financial
VOYA
$9.34B
– –
-415
Closed -$26.7K
VPU
516
Vanguard Utilities ETF
VPU
$8.08B
– –
-408
Closed -$64.2K
VTEB icon
517
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
– –
-752
Closed -$37.7K
VTI icon
518
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
– –
-6,887
Closed -$1.41M
VTIP icon
519
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-1,413
Closed -$71.5K
VTRS icon
520
Viatris
VTRS
$19.1B
– –
-46
Closed -$504
VUG icon
521
Vanguard Morningstar Growth ETF
VUG
$226B
– –
-2,370
Closed -$97.4K
VWO icon
522
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-16,246
Closed -$701K
VXUS icon
523
Vanguard Total International Stock ETF
VXUS
$163B
– –
-4,729
Closed -$262K
VYM icon
524
Vanguard High Dividend Yield ETF
VYM
$82.1B
– –
-4,723
Closed -$512K
VZ icon
525
Verizon
VZ
$213B
– –
-1,177
Closed -$59.5K
18 19 20
21
22

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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.