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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
–
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
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
USHY icon
101
CALL
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$185K 0.15%
+4,512
New +$186K
IHI icon
102
CALL
iShares US Medical Devices ETF
IHI
$3.17B
$177K 0.14%
+2,688
New +$172K
YUM icon
103
CALL
Yum! Brands
YUM
$41.6B
$177K 0.14%
+1,280
New +$164K
EW icon
104
CALL
Edwards Lifesciences
EW
$48.5B
$175K 0.14%
+1,356
New +$158K
MNST icon
105
CALL
Monster Beverage
MNST
$96B
$174K 0.14%
+3,634
New +$162K
SPYG icon
106
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$170K 0.14%
+2,352
New +$164K
DLTR icon
107
CALL
Dollar Tree
DLTR
$24.5B
$169K 0.14%
+1,203
New +$146K
LLY icon
108
CALL
Eli Lilly
LLY
$1.09T
$162K 0.13%
+590
New +$150K
MS icon
109
CALL
Morgan Stanley
MS
$330B
$155K 0.13%
+1,588
New +$158K
UPS icon
110
CALL
United Parcel Service
UPS
$89.9B
$150K 0.12%
+704
New +$143K
APH icon
111
CALL
Amphenol
APH
$174B
$149K 0.12%
+3,424
New +$139K
GL icon
112
CALL
Globe Life
GL
$13.6B
$142K 0.12%
+1,518
New +$140K
XLY icon
113
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$133K 0.11%
+1,302
New +$130K
XLI icon
114
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$131K 0.11%
+1,246
New +$129K
XLP icon
115
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$131K 0.11%
+1,708
New +$124K
A icon
116
CALL
Agilent Technologies
A
$40.1B
$129K 0.1%
+810
New +$126K
BDX icon
117
CALL
Becton Dickinson
BDX
$46.2B
$129K 0.1%
+526
New +$126K
GOVT icon
118
CALL
iShares US Treasury Bond ETF
GOVT
$43.8B
$129K 0.1%
+4,869
New +$129K
SUB icon
119
CALL
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$126K 0.1%
+1,179
New +$127K
VUG icon
120
CALL
Vanguard Growth ETF
VUG
$213B
$126K 0.1%
+2,364
New +$123K
IBB icon
121
CALL
iShares Biotechnology ETF
IBB
$9.51B
$125K 0.1%
+823
New +$127K
TSLA icon
122
CALL
Tesla
TSLA
$1.2T
$124K 0.1%
+354
New +$119K
HDV
123
CALL
iShares Core High Dividend ETF
HDV
$14.9B
$122K 0.1%
+6,065
New +$119K
XLU icon
124
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$120K 0.1%
+3,380
New +$114K
CARR icon
125
CALL
Carrier Global
CARR
$54.7B
$118K 0.1%
+2,180
New +$118K
3 4
5
6 7

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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 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.