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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
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$508K 0.41%
+6,418
New +$504K
ACN icon
52
Accenture
ACN
$99.7B
$497K 0.4%
+1,461
New +$493K
BAC icon
53
Bank of America
BAC
$434B
$448K 0.36%
+10,965
New +$495K
ADBE icon
54
Adobe
ADBE
$97.6B
$438K 0.36%
+956
New +$460K
V icon
55
Visa
V
$681B
$413K 0.34%
+1,827
New +$395K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.2B
$399K 0.32%
+11,029
New +$406K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$387K 0.31%
+8,842
New +$392K
AVGO icon
58
Broadcom
AVGO
$1.84T
$374K 0.3%
+5,980
New +$355K
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$352K 0.29%
+6,248
New +$361K
TT icon
60
Trane Technologies
TT
$99.8B
$352K 0.29%
+2,274
New +$372K
MU icon
61
Micron Technology
MU
$953B
$350K 0.28%
+4,603
New +$392K
NKE icon
62
Nike
NKE
$62B
$350K 0.28%
+2,627
New +$369K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.2B
$347K 0.28%
+1,344
New +$344K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$329K 0.27%
+4,540
New +$329K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.1B
$324K 0.26%
+2,941
New +$311K
CRM icon
66
Salesforce
CRM
$149B
$312K 0.25%
+1,474
New +$317K
META icon
67
Meta Platforms (Facebook)
META
$1.4T
$312K 0.25%
+1,389
New +$347K
HD icon
68
Home Depot
HD
$329B
$311K 0.25%
+1,032
New +$358K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$307K 0.25%
+874
New +$283K
TSM icon
70
TSMC
TSM
$2.1T
$305K 0.25%
+2,970
New +$347K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$55.8B
$304K 0.25%
+3,878
New +$299K
HON icon
72
Honeywell
HON
$76.4B
$298K 0.24%
+1,618
New +$299K
ILCG icon
73
iShares Morningstar Growth ETF
ILCG
$3.09B
$287K 0.23%
+4,415
New +$282K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$155B
$285K 0.23%
+4,729
New +$288K
GLD icon
75
SPDR Gold Trust
GLD
$131B
$280K 0.23%
+1,565
New +$275K
1 2
3
4 5

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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 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.