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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
RWX icon
126
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$118K 0.1%
+3,322
New +$120K
IWB icon
127
CALL
iShares Russell 1000 ETF
IWB
$47.9B
$117K 0.1%
+445
New +$115K
PG icon
128
CALL
Procter & Gamble
PG
$347B
$116K 0.09%
+714
New +$106K
CVS icon
129
CALL
CVS Health
CVS
$140B
$112K 0.09%
+1,094
New +$101K
LIN icon
130
CALL
Linde
LIN
$236B
$112K 0.09%
+326
New +$106K
HYG icon
131
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$111K 0.09%
+1,286
New +$112K
INTC icon
132
CALL
Intel
INTC
$435B
$103K 0.08%
+2,010
New +$103K
OTIS icon
133
CALL
Otis Worldwide
OTIS
$28B
$102K 0.08%
+1,182
New +$98.9K
SPMD icon
134
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$102K 0.08%
+2,058
New +$101K
SPIB icon
135
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$100K 0.08%
+2,787
New +$101K
ORCL icon
136
CALL
Oracle
ORCL
$346B
$99K 0.08%
+1,144
New +$107K
MMM icon
137
CALL
3M
MMM
$94.1B
$96K 0.08%
+646
New +$96.2K
SPYM
138
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$96K 0.08%
+1,732
New +$93.5K
MCK icon
139
CALL
McKesson
MCK
$104B
$93K 0.08%
+378
New +$83K
DVY icon
140
CALL
iShares Select Dividend ETF
DVY
$24.1B
$92K 0.07%
+753
New +$89.8K
MCD icon
141
CALL
McDonald's
MCD
$194B
$91K 0.07%
+343
New +$86.6K
GS icon
142
CALL
Goldman Sachs
GS
$305B
$89K 0.07%
+234
New +$92.6K
SRE icon
143
CALL
Sempra
SRE
$59.2B
$88K 0.07%
+1,338
New +$84.8K
VB icon
144
CALL
Vanguard Small-Cap ETF
VB
$80.2B
$87K 0.07%
+386
New +$87.7K
VTEB icon
145
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$86K 0.07%
+1,575
New +$86.3K
VTIP icon
146
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$86K 0.07%
+1,684
New +$87.6K
ECL icon
147
CALL
Ecolab
ECL
$79.6B
$84K 0.07%
+361
New +$81.6K
HRB icon
148
CALL
H&R Block
HRB
$5.7B
$84K 0.07%
+3,584
New +$86.9K
IR icon
149
CALL
Ingersoll Rand
IR
$33.9B
$84K 0.07%
+1,365
New +$77.7K
WFC icon
150
CALL
Wells Fargo
WFC
$263B
$84K 0.07%
+1,752
New +$86.3K
4 5
6
7 8

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 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.