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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
$110M
AUM Growth
-$6.66M
Cap. Flow
-$749K
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.85%
Holding
286
New
8
Increased
46
Reduced
42
Closed
8

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
RTX icon
76
CALL
RTX Corp
RTX
$297B
$227K 0.21%
2,783
+45
+2% +$4.07K
NKE icon
77
CALL
Nike
NKE
$62.5B
$218K 0.2%
2,627
– –
ITW icon
78
CALL
Illinois Tool Works
ITW
$81.9B
$216K 0.2%
1,200
– –
PEP icon
79
CALL
PepsiCo
PEP
$191B
$214K 0.2%
1,314
– –
COST icon
80
CALL
Costco
COST
$422B
$212K 0.19%
451
– –
CRM icon
81
CALL
Salesforce
CRM
$145B
$212K 0.19%
1,474
– –
SBUX icon
82
CALL
Starbucks
SBUX
$119B
$212K 0.19%
2,527
+2
+0.1% +$170
ILCG icon
83
CALL
iShares Morningstar Growth ETF
ILCG
$3.07B
$207K 0.19%
4,290
-125
-3% -$6.76K
ETN icon
84
CALL
Eaton
ETN
$153B
$204K 0.19%
1,536
– –
TSM icon
85
CALL
TSMC
TSM
$2.03T
$203K 0.19%
2,970
– –
EL icon
86
CALL
Estee Lauder
EL
$29.8B
$199K 0.18%
925
– –
ABT icon
87
CALL
Abbott
ABT
$184B
$198K 0.18%
2,047
– –
EFAV icon
88
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$192K 0.18%
3,374
-139
-4% -$8.72K
LOW icon
89
CALL
Lowe's Companies
LOW
$119B
$191K 0.17%
1,019
– –
LLY icon
90
CALL
Eli Lilly
LLY
$1.07T
$190K 0.17%
590
– –
IEMG icon
91
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$188K 0.17%
4,386
– –
SMDV icon
92
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$177K 0.16%
3,198
– –
SCHG icon
93
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$176K 0.16%
12,672
– –
META icon
94
CALL
Meta Platforms (Facebook)
META
$1.51T
$172K 0.16%
1,269
-44
-3% -$7.13K
VXUS icon
95
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$171K 0.16%
3,747
-266
-7% -$13.6K
DLTR icon
96
CALL
Dollar Tree
DLTR
$23.9B
$163K 0.15%
1,203
– –
DIS icon
97
CALL
Walt Disney
DIS
$168B
$158K 0.14%
1,681
– –
MNST icon
98
CALL
Monster Beverage
MNST
$93.2B
$158K 0.14%
3,634
– –
HRB icon
99
CALL
H&R Block
HRB
$5.39B
$152K 0.14%
3,584
– –
GL icon
100
CALL
Globe Life
GL
$13.5B
$151K 0.14%
1,518
– –
2 3
4
5 6

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AIM
Axiom Investment Management New York $131M AUM
PF
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Paladin Advisory Group held 286 positions worth $110M, down 5.7% from $116M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Paladin Advisory Group's Q3 2022 filing shows 8 new, 46 increased, 42 reduced and 8 closed positions.

  • Paladin Advisory Group's ten largest holdings make up 35% of its $110M portfolio in Q3 2022.
  • Paladin Advisory Group opened 8 new positions and closed 8 in Q3 2022.
  • Paladin Advisory Group's portfolio value fell 5.7% quarter-over-quarter to $110M.

Based on Paladin Advisory Group's 13F filing for Q3 2022, filed 7 Oct 2022.