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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
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
LIN icon
126
CALL
Linde
LIN
$214B
$93K 0.08%
+326
New +$102K
RWX icon
127
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$256M
$93K 0.08%
+3,322
New +$104K
XLY icon
128
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$89K 0.08%
+1,302
New +$103K
DVY icon
129
CALL
iShares Select Dividend ETF
DVY
$23.6B
$88K 0.08%
+753
New +$94.3K
VEU icon
130
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$88K 0.08%
+1,776
New +$95.1K
VLO icon
131
CALL
Valero Energy
VLO
$110B
$85K 0.07%
+800
New +$94.7K
PG icon
132
CALL
Procter & Gamble
PG
$339B
$84K 0.07%
+586
New +$88.1K
TSLA icon
133
CALL
Tesla
TSLA
$1.42T
$79K 0.07%
+354
New +$96.6K
CARR icon
134
CALL
Carrier Global
CARR
$47.4B
$78K 0.07%
+2,187
New +$85.9K
MCD icon
135
CALL
McDonald's
MCD
$182B
$75K 0.06%
+304
New +$74.9K
LGLV icon
136
CALL
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$70K 0.06%
+536
New +$73.5K
VB icon
137
CALL
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$70K 0.06%
+398
New +$76.9K
VTIP icon
138
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$70K 0.06%
+1,413
New +$71.5K
GS icon
139
CALL
Goldman Sachs
GS
$288B
$69K 0.06%
+234
New +$72.9K
OTIS icon
140
CALL
Otis Worldwide
OTIS
$26.7B
$68K 0.06%
+973
New +$71.7K
SPIB icon
141
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$65K 0.06%
+2,016
New +$66.7K
IFGL icon
142
CALL
iShares International Developed Real Estate ETF
IFGL
$78.5M
$64K 0.06%
+2,855
New +$70.8K
IWB icon
143
CALL
iShares Russell 1000 ETF
IWB
$48.7B
$63K 0.05%
+308
New +$69.6K
SPYM
144
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$63K 0.05%
+1,436
New +$69.2K
VPU
145
CALL
Vanguard Utilities ETF
VPU
$8.08B
$62K 0.05%
+408
New +$64.2K
IYE icon
146
CALL
iShares US Energy ETF
IYE
$1.88B
$60K 0.05%
+1,577
New +$67K
XOM icon
147
CALL
ExxonMobil
XOM
$679B
$59K 0.05%
+690
New +$62.2K
ORCL icon
148
CALL
Oracle
ORCL
$417B
$58K 0.05%
+837
New +$61.3K
IR icon
149
CALL
Ingersoll Rand
IR
$28.3B
$57K 0.05%
+1,365
New +$62.1K
MDT icon
150
CALL
Medtronic
MDT
$120B
$56K 0.05%
+631
New +$63.9K
4 5
6
7 8

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SGC
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SFGM
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AT
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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
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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.