We are live on ! Find out more
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
BKNG icon
101
CALL
Booking.com
BKNG
$132B
$148K 0.13%
+2,125
New +$181K
GL icon
102
CALL
Globe Life
GL
$13.3B
$147K 0.13%
+1,518
New +$149K
ICE icon
103
CALL
Intercontinental Exchange
ICE
$88.6B
$146K 0.13%
+1,560
New +$167K
BA icon
104
CALL
Boeing
BA
$166B
$144K 0.12%
+1,059
New +$156K
MDLZ icon
105
CALL
Mondelez International
MDLZ
$79.6B
$143K 0.12%
+2,305
New +$146K
CE icon
106
CALL
Celanese
CE
$4.91B
$137K 0.12%
+1,169
New +$168K
IHI icon
107
CALL
iShares US Medical Devices ETF
IHI
$3.26B
$135K 0.12%
+2,688
New +$147K
UPS icon
108
CALL
United Parcel Service
UPS
$87.2B
$130K 0.11%
+715
New +$130K
EW icon
109
CALL
Edwards Lifesciences
EW
$49.3B
$128K 0.11%
+1,356
New +$140K
BDX icon
110
CALL
Becton Dickinson
BDX
$49.8B
$127K 0.11%
+516
New +$131K
YUM icon
111
CALL
Yum! Brands
YUM
$39.9B
$127K 0.11%
+1,121
New +$130K
AGG icon
112
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
$126K 0.11%
+1,244
New +$128K
HRB icon
113
CALL
H&R Block
HRB
$5.64B
$126K 0.11%
+3,584
New +$111K
MCK icon
114
CALL
McKesson
MCK
$106B
$123K 0.11%
+378
New +$121K
XLP icon
115
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$123K 0.11%
+1,708
New +$128K
BKLN icon
116
CALL
Invesco Senior Loan ETF
BKLN
$6.77B
$122K 0.11%
+6,032
New +$128K
WK icon
117
CALL
Workiva
WK
$4.13B
$122K 0.11%
+1,857
New +$155K
XLU icon
118
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$118K 0.1%
+3,380
New +$122K
MS icon
119
CALL
Morgan Stanley
MS
$324B
$113K 0.1%
+1,488
New +$122K
APH icon
120
CALL
Amphenol
APH
$194B
$110K 0.09%
+6,848
New +$119K
XLI icon
121
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$108K 0.09%
+1,246
New +$117K
CVS icon
122
CALL
CVS Health
CVS
$122B
$101K 0.09%
+1,094
New +$107K
VUG icon
123
CALL
Vanguard Morningstar Growth ETF
VUG
$226B
$99K 0.09%
+2,664
New +$109K
A icon
124
CALL
Agilent Technologies
A
$41.4B
$96K 0.08%
+810
New +$99.6K
IBB icon
125
CALL
iShares Biotechnology ETF
IBB
$10.4B
$96K 0.08%
+823
New +$97.7K
3 4
5
6 7

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
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.