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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
BRK.B icon
76
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$238K 0.2%
+874
New +$274K
EL icon
77
CALL
Estee Lauder
EL
$35.5B
$235K 0.2%
+925
New +$235K
IGIB icon
78
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$228K 0.2%
+4,473
New +$233K
ABT icon
79
CALL
Abbott
ABT
$178B
$222K 0.19%
+2,047
New +$232K
EFAV icon
80
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$222K 0.19%
+3,513
New +$236K
ILCG icon
81
CALL
iShares Morningstar Growth ETF
ILCG
$3.09B
$221K 0.19%
+4,415
New +$245K
ITW icon
82
CALL
Illinois Tool Works
ITW
$76.6B
$218K 0.19%
+1,200
New +$240K
PEP icon
83
CALL
PepsiCo
PEP
$186B
$218K 0.19%
+1,314
New +$221K
COST icon
84
CALL
Costco
COST
$408B
$216K 0.19%
+451
New +$229K
IEMG icon
85
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$215K 0.19%
+4,386
New +$227K
META icon
86
CALL
Meta Platforms (Facebook)
META
$1.7T
$211K 0.18%
+1,313
New +$253K
VXUS icon
87
CALL
Vanguard Total International Stock ETF
VXUS
$163B
$207K 0.18%
+4,013
New +$223K
VNQ icon
88
CALL
Vanguard Real Estate ETF
VNQ
$37.3B
$197K 0.17%
+2,171
New +$216K
ETN icon
89
CALL
Eaton
ETN
$153B
$193K 0.17%
+1,536
New +$215K
SBUX icon
90
CALL
Starbucks
SBUX
$113B
$192K 0.17%
+2,525
New +$194K
LLY icon
91
CALL
Eli Lilly
LLY
$1.01T
$191K 0.16%
+590
New +$177K
DLTR icon
92
CALL
Dollar Tree
DLTR
$22.4B
$187K 0.16%
+1,203
New +$191K
SMDV icon
93
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$685M
$187K 0.16%
+3,198
New +$196K
XLF icon
94
CALL
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$186K 0.16%
+5,937
New +$205K
SCHG icon
95
CALL
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$183K 0.16%
+12,672
New +$203K
LOW icon
96
CALL
Lowe's Companies
LOW
$111B
$177K 0.15%
+1,019
New +$196K
MNST icon
97
CALL
Monster Beverage
MNST
$86.6B
$168K 0.14%
+7,268
New +$158K
CSX icon
98
CALL
CSX Corp
CSX
$90.6B
$162K 0.14%
+5,595
New +$182K
SPMD icon
99
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$159K 0.14%
+4,030
New +$175K
DIS icon
100
CALL
Walt Disney
DIS
$188B
$158K 0.14%
+1,681
New +$187K
2 3
4
5 6

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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.