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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
$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
BKNG icon
101
CALL
Booking.com
BKNG
$145B
$171K 0.15%
2,125
– –
DLTR icon
102
CALL
Dollar Tree
DLTR
$24.1B
$170K 0.15%
1,203
– –
ICE icon
103
CALL
Intercontinental Exchange
ICE
$84.1B
$160K 0.14%
1,560
– –
WK icon
104
CALL
Workiva
WK
$3.13B
$156K 0.13%
1,857
– –
META icon
105
CALL
Meta Platforms (Facebook)
META
$1.51T
$153K 0.13%
1,269
– –
DIS icon
106
CALL
Walt Disney
DIS
$168B
$146K 0.12%
1,681
– –
YUM icon
107
CALL
Yum! Brands
YUM
$40.7B
$144K 0.12%
1,121
– –
MCK icon
108
CALL
McKesson
MCK
$99.5B
$143K 0.12%
381
– –
IHI icon
109
CALL
iShares US Medical Devices ETF
IHI
$3.06B
$141K 0.12%
2,688
– –
MDLZ icon
110
CALL
Mondelez International
MDLZ
$77.9B
$137K 0.12%
2,056
-252
-11% -$15.9K
BDX icon
111
CALL
Becton Dickinson
BDX
$43.8B
$132K 0.11%
520
+2
+0.4% +$472
HRB icon
112
CALL
H&R Block
HRB
$5.37B
$131K 0.11%
3,584
– –
APH icon
113
CALL
Amphenol
APH
$184B
$130K 0.11%
3,424
– –
XLP icon
114
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$127K 0.11%
1,708
– –
HDV
115
CALL
iShares Core High Dividend ETF
HDV
$14.5B
$126K 0.11%
6,065
-7,835
-56% -$160K
UPS icon
116
CALL
United Parcel Service
UPS
$96B
$126K 0.11%
726
+5
+0.7% +$866
XLI icon
117
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$122K 0.1%
1,246
– –
A icon
118
CALL
Agilent Technologies
A
$38.9B
$121K 0.1%
810
– –
XLU icon
119
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$119K 0.1%
3,380
– –
CE icon
120
CALL
Celanese
CE
$4.87B
$117K 0.1%
1,149
-20
-2% -$1.98K
LIN icon
121
CALL
Linde
LIN
$234B
$106K 0.09%
326
– –
VLO icon
122
CALL
Valero Energy
VLO
$90.5B
$101K 0.09%
800
– –
EW icon
123
CALL
Edwards Lifesciences
EW
$47.8B
$101K 0.09%
1,356
– –
MS icon
124
CALL
Morgan Stanley
MS
$337B
$98.3K 0.08%
1,156
– –
VUG icon
125
CALL
Vanguard Growth ETF
VUG
$216B
$95.1K 0.08%
2,676
+6
+0.2% +$221
3 4
5
6 7

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.