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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
$117M
AUM Growth
+$7.38M
Cap. Flow
-$235K
Cap. Flow %
-0.2%
Top 10 Hldgs %
32.59%
Holding
279
New
5
Increased
47
Reduced
61
Closed
9

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
SHYG icon
51
CALL
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$472K 0.4%
11,550
+1,818
+19% +$74.4K
SPSM icon
52
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$461K 0.39%
12,459
+829
+7% +$31.1K
VTIP icon
53
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$458K 0.39%
9,813
+9,298
+1,805% +$443K
BKLN icon
54
CALL
Invesco Senior Loan ETF
BKLN
$6.97B
$445K 0.38%
21,682
-685
-3% -$14.2K
USB icon
55
CALL
US Bancorp
USB
$99.6B
$432K 0.37%
9,914
+19
+0.2% +$813
NVDA icon
56
CALL
NVIDIA
NVDA
$5.01T
$428K 0.37%
29,280
-900
-3% -$13.2K
IYR icon
57
CALL
iShares US Real Estate ETF
IYR
$4.75B
$411K 0.35%
4,885
-56
-1% -$4.7K
SPAB icon
58
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$405K 0.35%
16,105
-161,529
-91% -$4.05M
ACN icon
59
CALL
Accenture
ACN
$89.9B
$390K 0.33%
1,461
– –
AGG icon
60
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$383K 0.33%
3,949
+2,833
+254% +$274K
V icon
61
CALL
Visa
V
$677B
$380K 0.32%
1,827
– –
XLK icon
62
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
$373K 0.32%
5,992
– –
TT icon
63
CALL
Trane Technologies
TT
$106B
$367K 0.31%
2,184
-90
-4% -$14.9K
SPYG icon
64
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$349K 0.3%
6,891
-784
-10% -$40.8K
BAC icon
65
CALL
Bank of America
BAC
$435B
$341K 0.29%
10,301
-300
-3% -$10.3K
SPMD icon
66
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$335K 0.29%
7,872
+1,435
+22% +$60.9K
HON icon
67
CALL
Honeywell
HON
$77.1B
$327K 0.28%
1,618
– –
AVGO icon
68
CALL
Broadcom
AVGO
$1.82T
$318K 0.27%
5,680
-300
-5% -$15K
CVX icon
69
CALL
Chevron
CVX
$388B
$312K 0.27%
1,740
+14
+0.8% +$2.44K
NKE icon
70
CALL
Nike
NKE
$61.9B
$307K 0.26%
2,627
– –
ADBE icon
71
CALL
Adobe
ADBE
$89.5B
$303K 0.26%
901
-55
-6% -$17.6K
IWP icon
72
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$300K 0.26%
3,590
– –
HD icon
73
CALL
Home Depot
HD
$332B
$294K 0.25%
930
-86
-8% -$26.2K
RTX icon
74
CALL
RTX Corp
RTX
$287B
$281K 0.24%
2,789
+6
+0.2% +$564
IWO icon
75
CALL
iShares Russell 2000 Growth ETF
IWO
$14.3B
$270K 0.23%
1,259
-66
-5% -$14.5K
1 2
3
4 5

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FF
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GCM
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AFP
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PCGDR
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VF
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SWP
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Paladin Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Paladin Advisory Group held 279 positions worth $117M, up 6.7% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paladin Advisory Group's Q4 2022 filing shows 5 new, 47 increased, 61 reduced and 9 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 33% of its $117M portfolio in Q4 2022.
  • Paladin Advisory Group opened 5 new positions and closed 9 in Q4 2022.
  • Paladin Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $117M.

Based on Paladin Advisory Group's 13F filing for Q4 2022, filed 11 Jan 2023.