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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
CVX icon
76
Chevron
CVX
$386B
$278K 0.23%
+1,697
New +$243K
RTX icon
77
RTX Corp
RTX
$287B
$273K 0.22%
+2,732
New +$259K
IGIB icon
78
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$265K 0.22%
+4,847
New +$275K
COST icon
79
Costco
COST
$421B
$259K 0.21%
+451
New +$237K
SPSM icon
80
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$259K 0.21%
+6,096
New +$257K
SPMD icon
81
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$254K 0.21%
+5,365
New +$251K
EL icon
82
Estee Lauder
EL
$30.4B
$253K 0.21%
+925
New +$278K
ITW icon
83
Illinois Tool Works
ITW
$81.6B
$252K 0.21%
+1,200
New +$269K
ABT icon
84
Abbott
ABT
$181B
$242K 0.2%
+2,047
New +$254K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$237K 0.19%
+12,672
New +$231K
ETN icon
86
Eaton
ETN
$157B
$233K 0.19%
+1,536
New +$240K
DIS icon
87
Walt Disney
DIS
$167B
$230K 0.19%
+1,681
New +$243K
SBUX icon
88
Starbucks
SBUX
$120B
$230K 0.19%
+2,522
New +$238K
WK icon
89
Workiva
WK
$3.27B
$227K 0.18%
+1,857
New +$205K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$226K 0.18%
+5,937
New +$232K
PEP icon
91
PepsiCo
PEP
$190B
$223K 0.18%
+1,314
New +$221K
SMDV icon
92
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$209K 0.17%
+3,198
New +$207K
ICE icon
93
Intercontinental Exchange
ICE
$86.3B
$207K 0.17%
+1,560
New +$202K
LOW icon
94
Lowe's Companies
LOW
$117B
$206K 0.17%
+1,019
New +$234K
MUB icon
95
iShares National Muni Bond ETF
MUB
$45.1B
$205K 0.17%
+1,874
New +$211K
BA icon
96
Boeing
BA
$168B
$202K 0.16%
+1,059
New +$213K
BKNG icon
97
Booking.com
BKNG
$150B
$201K 0.16%
+2,125
New +$199K
CSX icon
98
CSX Corp
CSX
$92.8B
$198K 0.16%
+5,595
New +$198K
DLTR icon
99
Dollar Tree
DLTR
$24.5B
$191K 0.16%
+1,203
New +$170K
VCIT icon
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$181K 0.15%
+2,114
New +$188K
2 3
4
5 6

Similar funds

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.