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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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.3B
$109K 0.09%
+823
New +$107K
A icon
127
Agilent Technologies
A
$39B
$108K 0.09%
+810
New +$111K
LIN icon
128
Linde
LIN
$221B
$105K 0.09%
+326
New +$101K
CARR icon
129
Carrier Global
CARR
$51.5B
$100K 0.08%
+2,183
New +$103K
VIGI icon
130
Vanguard International Dividend Appreciation ETF
VIGI
$9.07B
$98K 0.08%
+1,232
New +$98.2K
DVY icon
131
iShares Select Dividend ETF
DVY
$23.5B
$96K 0.08%
+753
New +$94.1K
INTC icon
132
Intel
INTC
$463B
$96K 0.08%
+2,010
New +$99.6K
HRB icon
133
H&R Block
HRB
$5.57B
$94K 0.08%
+3,584
New +$87K
PG icon
134
Procter & Gamble
PG
$335B
$90K 0.07%
+586
New +$91.7K
MCD icon
135
McDonald's
MCD
$192B
$85K 0.07%
+343
New +$85.4K
VLO icon
136
Valero Energy
VLO
$91.3B
$81K 0.07%
+800
New +$69.4K
ORCL icon
137
Oracle
ORCL
$368B
$80K 0.07%
+978
New +$79.2K
IFGL icon
138
iShares International Developed Real Estate ETF
IFGL
$82.9M
$78K 0.06%
+2,855
New +$77.8K
GS icon
139
Goldman Sachs
GS
$301B
$77K 0.06%
+234
New +$82.6K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$77K 0.06%
+536
New +$75.1K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$76K 0.06%
+1,436
New +$75.2K
WFC icon
142
Wells Fargo
WFC
$262B
$76K 0.06%
+1,578
New +$84.5K
OTIS icon
143
Otis Worldwide
OTIS
$27.4B
$74K 0.06%
+971
New +$77.6K
AGG icon
144
iShares Core US Aggregate Bond ETF
AGG
$137B
$73K 0.06%
+690
New +$75.9K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$73K 0.06%
+341
New +$71.8K
MDT icon
146
Medtronic
MDT
$109B
$71K 0.06%
+631
New +$66.7K
VTIP icon
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$71K 0.06%
+1,413
New +$72.5K
DE icon
148
Deere & Co
DE
$161B
$70K 0.06%
+170
New +$65.1K
IR icon
149
Ingersoll Rand
IR
$32.4B
$68K 0.06%
+1,365
New +$73.1K
VPU
150
Vanguard Utilities ETF
VPU
$8.51B
$66K 0.05%
+408
New +$61.7K
4 5
6
7 8

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CAM
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WBCM
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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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 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.