We are live on ! Find out more
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
VXUS icon
526
CALL
Vanguard Total International Stock ETF
VXUS
$155B
– –
-5,037
Closed -$320K
VYM icon
527
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,764
Closed -$534K
VZ icon
528
CALL
Verizon
VZ
$194B
– –
-1,567
Closed -$81K
WAB icon
529
CALL
Wabtec
WAB
$49.6B
– –
-11
Closed -$1K
WFC icon
530
CALL
Wells Fargo
WFC
$262B
– –
-1,752
Closed -$84K
WHR icon
531
CALL
Whirlpool
WHR
$2.43B
– –
-23
Closed -$5K
WK icon
532
CALL
Workiva
WK
$3.31B
– –
-1,857
Closed -$242K
WPC icon
533
CALL
W.P. Carey
WPC
$16.8B
– –
-611
Closed -$49K
WRAP icon
534
CALL
Wrap Technologies
WRAP
$99.8M
– –
-1,000
Closed -$3K
WU icon
535
CALL
Western Union
WU
$2.06B
– –
-223
Closed -$3K
XLE icon
536
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,196
Closed -$33K
XLC icon
537
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-807
Closed -$62K
XLF icon
538
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-5,937
Closed -$231K
XLI icon
539
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,246
Closed -$131K
XLK icon
540
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-6,478
Closed -$563K
XLP icon
541
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,708
Closed -$131K
XLRE icon
542
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-101,494
Closed -$5.26M
XLU icon
543
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-3,380
Closed -$120K
XLV icon
544
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-373
Closed -$52K
XLY icon
545
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,302
Closed -$133K
XOM icon
546
CALL
ExxonMobil
XOM
$638B
– –
-690
Closed -$42K
XSOE icon
547
CALL
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-68
Closed -$2K
YUM icon
548
CALL
Yum! Brands
YUM
$42.3B
– –
-1,280
Closed -$177K
LUMO
549
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,382
Closed -$30K
CERN
550
CALL
DELISTED
Cerner Corp
CERN
– –
-534
Closed -$49K
19 20 21
22
23

Similar funds

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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.