We are live on ! Find out more
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
BRK.B icon
76
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$270K 0.23%
874
– –
GLD icon
77
CALL
SPDR Gold Trust
GLD
$132B
$265K 0.23%
1,565
– –
ITW icon
78
CALL
Illinois Tool Works
ITW
$81.9B
$264K 0.23%
1,200
– –
SBUX icon
79
CALL
Starbucks
SBUX
$118B
$251K 0.21%
2,529
+2
+0.1% +$189
ETN icon
80
CALL
Eaton
ETN
$155B
$241K 0.21%
1,536
– –
PEP icon
81
CALL
PepsiCo
PEP
$191B
$237K 0.2%
1,314
– –
MU icon
82
CALL
Micron Technology
MU
$1.02T
$230K 0.2%
4,603
– –
EL icon
83
CALL
Estee Lauder
EL
$30.1B
$230K 0.2%
925
– –
ABT icon
84
CALL
Abbott
ABT
$182B
$225K 0.19%
2,047
– –
ILCG icon
85
CALL
iShares Morningstar Growth ETF
ILCG
$3.09B
$223K 0.19%
4,590
+300
+7% +$15K
TSM icon
86
CALL
TSMC
TSM
$2.07T
$221K 0.19%
2,970
– –
LLY icon
87
CALL
Eli Lilly
LLY
$1.07T
$216K 0.18%
590
– –
VIGI icon
88
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$215K 0.18%
3,088
-7,161
-70% -$483K
IEMG icon
89
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$207K 0.18%
4,440
+54
+1% +$2.46K
COST icon
90
CALL
Costco
COST
$422B
$206K 0.18%
451
– –
LOW icon
91
CALL
Lowe's Companies
LOW
$119B
$203K 0.17%
1,019
– –
BA icon
92
CALL
Boeing
BA
$167B
$202K 0.17%
1,059
– –
EFAV icon
93
CALL
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$201K 0.17%
3,158
-216
-6% -$13.2K
SMDV icon
94
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$196K 0.17%
3,198
– –
CRM icon
95
CALL
Salesforce
CRM
$142B
$195K 0.17%
1,474
– –
MNST icon
96
CALL
Monster Beverage
MNST
$93.2B
$184K 0.16%
3,634
– –
GL icon
97
CALL
Globe Life
GL
$13.5B
$183K 0.16%
1,518
– –
VXUS icon
98
CALL
Vanguard Total International Stock ETF
VXUS
$153B
$178K 0.15%
3,440
-307
-8% -$15.4K
SCHG icon
99
CALL
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$176K 0.15%
12,672
– –
CSX icon
100
CALL
CSX Corp
CSX
$96B
$173K 0.15%
5,595
– –
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 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.