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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
CSX icon
101
CALL
CSX Corp
CSX
$95.6B
$149K 0.14%
5,595
– –
WK icon
102
CALL
Workiva
WK
$3.14B
$144K 0.13%
1,857
– –
ICE icon
103
CALL
Intercontinental Exchange
ICE
$83.7B
$140K 0.13%
1,560
– –
BKNG icon
104
CALL
Booking.com
BKNG
$145B
$139K 0.13%
2,125
– –
MCK icon
105
CALL
McKesson
MCK
$100B
$129K 0.12%
381
+3
+0.8% +$1.04K
BA icon
106
CALL
Boeing
BA
$168B
$128K 0.12%
1,059
– –
IHI icon
107
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$126K 0.12%
2,688
– –
MDLZ icon
108
CALL
Mondelez International
MDLZ
$77.7B
$126K 0.12%
2,308
+3
+0.1% +$186
TOTL icon
109
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$124K 0.11%
3,107
-41,182
-93% -$1.73M
YUM icon
110
CALL
Yum! Brands
YUM
$41B
$119K 0.11%
1,121
– –
UPS icon
111
CALL
United Parcel Service
UPS
$95.5B
$116K 0.11%
721
+6
+0.8% +$1.14K
BDX icon
112
CALL
Becton Dickinson
BDX
$43.9B
$115K 0.1%
518
+2
+0.4% +$498
APH icon
113
CALL
Amphenol
APH
$183B
$114K 0.1%
3,424
– –
XLP icon
114
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$113K 0.1%
1,708
– –
EW icon
115
CALL
Edwards Lifesciences
EW
$47.9B
$112K 0.1%
1,356
– –
XLU icon
116
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$110K 0.1%
3,380
– –
AGG icon
117
CALL
iShares Core US Aggregate Bond ETF
AGG
$138B
$107K 0.1%
1,116
-128
-10% -$12.9K
CE icon
118
CALL
Celanese
CE
$4.88B
$105K 0.1%
1,169
– –
CVS icon
119
CALL
CVS Health
CVS
$137B
$104K 0.09%
1,094
– –
XLI icon
120
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$103K 0.09%
1,246
– –
A icon
121
CALL
Agilent Technologies
A
$39B
$98K 0.09%
810
– –
IBB icon
122
CALL
iShares Biotechnology ETF
IBB
$9.48B
$96K 0.09%
823
– –
VUG icon
123
CALL
Vanguard Growth ETF
VUG
$216B
$95K 0.09%
2,670
+6
+0.2% +$241
TSLA icon
124
CALL
Tesla
TSLA
$1.22T
$93K 0.08%
354
– –
XLY icon
125
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$92K 0.08%
1,302
– –
3 4
5
6 7

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AIM
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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.