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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
0%
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
8.63%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
CALL
US Bancorp
USB
$99.6B
$454K 0.39%
+9,879
New +$493K
VYM icon
52
CALL
Vanguard High Dividend Yield ETF
VYM
$81.1B
$452K 0.39%
+4,448
New +$482K
ACN icon
53
CALL
Accenture
ACN
$89.9B
$405K 0.35%
+1,461
New +$439K
XLK icon
54
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$395K 0.34%
+6,216
New +$433K
V icon
55
CALL
Visa
V
$677B
$359K 0.31%
+1,827
New +$378K
ADBE icon
56
CALL
Adobe
ADBE
$89.5B
$349K 0.3%
+956
New +$389K
BAC icon
57
CALL
Bank of America
BAC
$435B
$333K 0.29%
+10,710
New +$386K
SPYG icon
58
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$331K 0.28%
+6,337
New +$363K
PGX icon
59
CALL
Invesco Preferred ETF
PGX
$3.84B
$324K 0.28%
+26,275
New +$330K
SPSM icon
60
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$317K 0.27%
+8,821
New +$342K
TT icon
61
CALL
Trane Technologies
TT
$106B
$295K 0.25%
+2,274
New +$314K
AVGO icon
62
CALL
Broadcom
AVGO
$1.82T
$290K 0.25%
+5,980
New +$336K
IWP icon
63
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$290K 0.25%
+3,666
New +$319K
HDV
64
CALL
iShares Core High Dividend ETF
HDV
$14.4B
$279K 0.24%
+13,900
New +$294K
HD icon
65
CALL
Home Depot
HD
$332B
$278K 0.24%
+1,016
New +$300K
IWO icon
66
CALL
iShares Russell 2000 Growth ETF
IWO
$14.5B
$273K 0.23%
+1,325
New +$295K
NKE icon
67
CALL
Nike
NKE
$61.9B
$268K 0.23%
+2,627
New +$311K
HON icon
68
CALL
Honeywell
HON
$77.1B
$265K 0.23%
+1,618
New +$291K
GLD icon
69
CALL
SPDR Gold Trust
GLD
$131B
$263K 0.23%
+1,565
New +$273K
RTX icon
70
CALL
RTX Corp
RTX
$287B
$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
$56.8B
$250K 0.22%
+3,878
New +$276K
CVX icon
73
CALL
Chevron
CVX
$388B
$247K 0.21%
+1,711
New +$283K
CRM icon
74
CALL
Salesforce
CRM
$134B
$243K 0.21%
+1,474
New +$260K
TSM icon
75
CALL
TSMC
TSM
$2.09T
$242K 0.21%
+2,970
New +$275K
1 2
3
4 5

Similar funds

AIM
Axiom Investment Management New York $131M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
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 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 deployed $10M of net new capital in Q2 2022, opening 272 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M sold.

  • 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.