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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
SBUX icon
76
CALL
Starbucks
SBUX
$118B
$294K 0.24%
+2,521
New +$284K
ABT icon
77
CALL
Abbott
ABT
$182B
$288K 0.23%
+2,047
New +$262K
VWO icon
78
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$286K 0.23%
+5,792
New +$292K
GLD icon
79
CALL
SPDR Gold Trust
GLD
$132B
$267K 0.22%
+1,565
New +$263K
ETN icon
80
CALL
Eaton
ETN
$155B
$265K 0.22%
+1,536
New +$255K
LOW icon
81
CALL
Lowe's Companies
LOW
$119B
$263K 0.21%
+1,019
New +$242K
SCHG icon
82
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$259K 0.21%
+12,672
New +$253K
BRK.B icon
83
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$258K 0.21%
+864
New +$247K
COST icon
84
CALL
Costco
COST
$422B
$256K 0.21%
+451
New +$231K
DIS icon
85
CALL
Walt Disney
DIS
$168B
$255K 0.21%
+1,652
New +$267K
SPSM icon
86
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$255K 0.21%
+5,720
New +$254K
WK icon
87
CALL
Workiva
WK
$3.13B
$242K 0.2%
+1,857
New +$262K
RTX icon
88
CALL
RTX Corp
RTX
$294B
$234K 0.19%
+2,727
New +$238K
MUB icon
89
CALL
iShares National Muni Bond ETF
MUB
$45.2B
$232K 0.19%
+2,003
New +$233K
CSX icon
90
CALL
CSX Corp
CSX
$96B
$231K 0.19%
+6,153
New +$217K
XLF icon
91
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$231K 0.19%
+5,937
New +$233K
PEP icon
92
CALL
PepsiCo
PEP
$191B
$228K 0.19%
+1,314
New +$215K
BA icon
93
CALL
Boeing
BA
$167B
$213K 0.17%
+1,059
New +$224K
ICE icon
94
CALL
Intercontinental Exchange
ICE
$84.1B
$213K 0.17%
+1,560
New +$207K
SMDV icon
95
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$213K 0.17%
+3,198
New +$208K
VNQ icon
96
CALL
Vanguard Real Estate ETF
VNQ
$39.8B
$206K 0.17%
+1,783
New +$195K
BKNG icon
97
CALL
Booking.com
BKNG
$145B
$203K 0.16%
+2,125
New +$201K
MDLZ icon
98
CALL
Mondelez International
MDLZ
$77.9B
$203K 0.16%
+3,061
New +$189K
CVX icon
99
CALL
Chevron
CVX
$378B
$197K 0.16%
+1,683
New +$191K
CE icon
100
CALL
Celanese
CE
$4.87B
$196K 0.16%
+1,169
New +$190K
2 3
4
5 6

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 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.