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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
MS icon
126
CALL
Morgan Stanley
MS
$337B
$91K 0.08%
1,156
-332
-22% -$28K
VEU icon
127
CALL
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$89K 0.08%
2,020
+244
+14% +$12.1K
LIN icon
128
CALL
Linde
LIN
$234B
$87K 0.08%
326
– –
VLO icon
129
CALL
Valero Energy
VLO
$90.5B
$85K 0.08%
800
– –
CARR icon
130
CALL
Carrier Global
CARR
$57.6B
$81K 0.07%
2,278
+91
+4% +$3.58K
DVY icon
131
CALL
iShares Select Dividend ETF
DVY
$23.8B
$80K 0.07%
753
– –
RWX icon
132
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$80K 0.07%
3,322
– –
SJNK icon
133
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$75K 0.07%
3,167
+2,217
+233% +$54.6K
PG icon
134
CALL
Procter & Gamble
PG
$346B
$73K 0.07%
586
– –
MCD icon
135
CALL
McDonald's
MCD
$192B
$70K 0.06%
304
– –
GS icon
136
CALL
Goldman Sachs
GS
$309B
$68K 0.06%
234
– –
VB icon
137
CALL
Vanguard Small-Cap ETF
VB
$79.9B
$68K 0.06%
398
– –
LGLV icon
138
CALL
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$66K 0.06%
536
– –
OTIS icon
139
CALL
Otis Worldwide
OTIS
$27.9B
$62K 0.06%
974
+1
+0.1% +$73
IYE icon
140
CALL
iShares US Energy ETF
IYE
$1.71B
$61K 0.06%
1,577
– –
IWB icon
141
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$60K 0.05%
308
– –
SPYM
142
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$60K 0.05%
1,440
+4
+0.3% +$187
XOM icon
143
CALL
ExxonMobil
XOM
$642B
$60K 0.05%
690
– –
CMI icon
144
CALL
Cummins
CMI
$91.3B
$58K 0.05%
288
– –
VPU
145
CALL
Vanguard Utilities ETF
VPU
$8.72B
$58K 0.05%
408
– –
SPIB icon
146
CALL
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$57K 0.05%
1,823
-193
-10% -$6.29K
DE icon
147
CALL
Deere & Co
DE
$169B
$56K 0.05%
170
– –
WFC icon
148
CALL
Wells Fargo
WFC
$264B
$56K 0.05%
1,405
+379
+37% +$16.3K
IFGL icon
149
CALL
iShares International Developed Real Estate ETF
IFGL
$82.5M
$54K 0.05%
2,855
– –
IR icon
150
CALL
Ingersoll Rand
IR
$33.1B
$54K 0.05%
1,251
-114
-8% -$5.37K
4 5
6
7 8

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 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.