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PAG

Paladin Advisory Group Portfolio holdings

AUM $131M
1-Year Est. Return 19.61%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow %
97.97%
Top 10 Hldgs %
35.29%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$563K 0.46%
+6,478
New +$533K
AGG icon
52
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$554K 0.45%
+4,860
New +$556K
USB icon
53
CALL
US Bancorp
USB
$98.9B
$553K 0.45%
+9,854
New +$583K
ADBE icon
54
CALL
Adobe
ADBE
$94.5B
$542K 0.44%
+956
New +$598K
VYM icon
55
CALL
Vanguard High Dividend Yield ETF
VYM
$81.3B
$534K 0.43%
+4,764
New +$518K
META icon
56
CALL
Meta Platforms (Facebook)
META
$1.51T
$506K 0.41%
+1,505
New +$500K
BAC icon
57
CALL
Bank of America
BAC
$436B
$487K 0.4%
+10,965
New +$500K
TT icon
58
CALL
Trane Technologies
TT
$107B
$459K 0.37%
+2,274
New +$428K
MU icon
59
CALL
Micron Technology
MU
$1.02T
$453K 0.37%
+4,865
New +$380K
NKE icon
60
CALL
Nike
NKE
$62.5B
$437K 0.35%
+2,627
New +$433K
HD icon
61
CALL
Home Depot
HD
$335B
$428K 0.35%
+1,032
New +$393K
IEMG icon
62
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$411K 0.33%
+6,870
New +$424K
AVGO icon
63
CALL
Broadcom
AVGO
$1.82T
$397K 0.32%
+5,980
New +$336K
IWO icon
64
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
$396K 0.32%
+1,354
New +$408K
V icon
65
CALL
Visa
V
$689B
$395K 0.32%
+1,827
New +$392K
CRM icon
66
CALL
Salesforce
CRM
$142B
$374K 0.3%
+1,474
New +$414K
EFAV icon
67
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$365K 0.3%
+4,764
New +$363K
TSM icon
68
CALL
TSMC
TSM
$2.07T
$357K 0.29%
+2,970
New +$348K
EL icon
69
CALL
Estee Lauder
EL
$30.1B
$342K 0.28%
+925
New +$314K
SHYG icon
70
CALL
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$320K 0.26%
+7,084
New +$321K
VXUS icon
71
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$320K 0.26%
+5,037
New +$324K
HON icon
72
CALL
Honeywell
HON
$77.9B
$317K 0.26%
+1,618
New +$327K
ILCG icon
73
CALL
iShares Morningstar Growth ETF
ILCG
$3.09B
$313K 0.25%
+4,365
New +$307K
IWR icon
74
CALL
iShares Russell Mid-Cap ETF
IWR
$56.1B
$299K 0.24%
+3,609
New +$296K
ITW icon
75
CALL
Illinois Tool Works
ITW
$81.9B
$296K 0.24%
+1,200
New +$279K
1 2
3
4 5

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AIM
Axiom Investment Management New York $131M AUM
PF
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FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $131M AUM 14.51% 1-Year Est. Return

Paladin Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Paladin Advisory Group, which disclosed 278 positions worth $123M. Its ten largest holdings account for 35% of the portfolio.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $123M portfolio in Q4 2021.
  • Paladin Advisory Group disclosed 278 positions in Q4 2021, its first 13F filing on record.

Based on Paladin Advisory Group's 13F filing for Q4 2021, filed 11 Jan 2022.