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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
LLY icon
101
Eli Lilly
LLY
$1.01T
$172K 0.14%
+590
New +$152K
CE icon
102
Celanese
CE
$4.78B
$167K 0.14%
+1,169
New +$179K
EW icon
103
Edwards Lifesciences
EW
$49.3B
$166K 0.14%
+1,356
New +$152K
IHI icon
104
iShares US Medical Devices ETF
IHI
$3.09B
$165K 0.13%
+2,688
New +$160K
MDLZ icon
105
Mondelez International
MDLZ
$80B
$157K 0.13%
+2,485
New +$162K
GL icon
106
Globe Life
GL
$14.1B
$152K 0.12%
+1,518
New +$154K
MNST icon
107
Monster Beverage
MNST
$94.2B
$149K 0.12%
+3,634
New +$152K
UPS icon
108
United Parcel Service
UPS
$89B
$146K 0.12%
+709
New +$151K
SPIB icon
109
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$141K 0.11%
+4,148
New +$145K
BDX icon
110
Becton Dickinson
BDX
$44.9B
$135K 0.11%
+527
New +$136K
YUM icon
111
Yum! Brands
YUM
$42.4B
$133K 0.11%
+1,121
New +$138K
HDV
112
iShares Core High Dividend ETF
HDV
$14.4B
$130K 0.11%
+6,065
New +$126K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$130K 0.11%
+1,708
New +$129K
APH icon
114
Amphenol
APH
$198B
$129K 0.11%
+3,424
New +$133K
MS icon
115
Morgan Stanley
MS
$331B
$129K 0.11%
+1,488
New +$144K
TSLA icon
116
Tesla
TSLA
$1.21T
$127K 0.1%
+354
New +$110K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$127K 0.1%
+1,246
New +$127K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$127K 0.1%
+3,380
New +$117K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$120K 0.1%
+1,302
New +$119K
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$118K 0.1%
+1,786
New +$116K
MCK icon
121
McKesson
MCK
$100B
$116K 0.09%
+378
New +$103K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$114K 0.09%
+3,322
New +$112K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$218B
$114K 0.09%
+2,370
New +$112K
IWB icon
124
iShares Russell 1000 ETF
IWB
$47.9B
$111K 0.09%
+445
New +$110K
CVS icon
125
CVS Health
CVS
$134B
$110K 0.09%
+1,094
New +$115K
3 4
5
6 7

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.