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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
USB icon
51
CALL
US Bancorp
USB
$97.7B
$454K 0.39%
+9,879
New +$493K
VYM icon
52
CALL
Vanguard High Dividend Yield ETF
VYM
$82.1B
$452K 0.39%
+4,448
New +$482K
ACN icon
53
CALL
Accenture
ACN
$119B
$405K 0.35%
+1,461
New +$439K
XLK icon
54
CALL
State Street Technology Select Sector SPDR ETF
XLK
$120B
$395K 0.34%
+6,216
New +$433K
V icon
55
CALL
Visa
V
$701B
$359K 0.31%
+1,827
New +$378K
ADBE icon
56
CALL
Adobe
ADBE
$106B
$349K 0.3%
+956
New +$389K
BAC icon
57
CALL
Bank of America
BAC
$416B
$333K 0.29%
+10,710
New +$386K
SPYG icon
58
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
$331K 0.28%
+6,337
New +$363K
PGX icon
59
CALL
Invesco Preferred ETF
PGX
$3.65B
$324K 0.28%
+26,275
New +$330K
SPSM icon
60
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$317K 0.27%
+8,821
New +$342K
TT icon
61
CALL
Trane Technologies
TT
$93.7B
$295K 0.25%
+2,274
New +$314K
AVGO icon
62
CALL
Broadcom
AVGO
$1.65T
$290K 0.25%
+5,980
New +$336K
IWP icon
63
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$290K 0.25%
+3,666
New +$319K
HDV
64
CALL
iShares Core High Dividend ETF
HDV
$15.5B
$279K 0.24%
+13,900
New +$294K
HD icon
65
CALL
Home Depot
HD
$310B
$278K 0.24%
+1,016
New +$300K
IWO icon
66
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$273K 0.23%
+1,325
New +$295K
NKE icon
67
CALL
Nike
NKE
$55B
$268K 0.23%
+2,627
New +$311K
HON icon
68
CALL
Honeywell
HON
$63.8B
$265K 0.23%
+1,618
New +$291K
GLD icon
69
CALL
SPDR Gold Trust
GLD
$145B
$263K 0.23%
+1,565
New +$273K
RTX icon
70
CALL
RTX Corp
RTX
$263B
$263K 0.23%
+2,738
New +$263K
MU icon
71
CALL
Micron Technology
MU
$1.04T
$254K 0.22%
+4,603
New +$313K
IWR icon
72
CALL
iShares Russell Mid-Cap ETF
IWR
$55.9B
$250K 0.22%
+3,878
New +$276K
CVX icon
73
CALL
Chevron
CVX
$416B
$247K 0.21%
+1,711
New +$283K
CRM icon
74
CALL
Salesforce
CRM
$214B
$243K 0.21%
+1,474
New +$260K
TSM icon
75
CALL
TSMC
TSM
$2.17T
$242K 0.21%
+2,970
New +$275K
1 2
3
4 5

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SFGM
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AT
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CFG
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RYA
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LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
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HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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.