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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
CARR icon
126
CALL
Carrier Global
CARR
$57.6B
$94.1K 0.08%
2,281
+3
+0.1% +$122
SJNK icon
127
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$89.7K 0.08%
3,702
+535
+17% +$13K
RWX icon
128
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$88.9K 0.08%
3,322
– –
CVS icon
129
CALL
CVS Health
CVS
$137B
$86.1K 0.07%
924
-170
-16% -$16.4K
PG icon
130
CALL
Procter & Gamble
PG
$346B
$86.1K 0.07%
568
-18
-3% -$2.52K
XLY icon
131
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$84.1K 0.07%
1,302
– –
GS icon
132
CALL
Goldman Sachs
GS
$309B
$80.4K 0.07%
234
– –
MCD icon
133
CALL
McDonald's
MCD
$192B
$80.1K 0.07%
304
– –
OTIS icon
134
CALL
Otis Worldwide
OTIS
$27.9B
$76.5K 0.07%
976
+2
+0.2% +$148
XOM icon
135
CALL
ExxonMobil
XOM
$642B
$76.1K 0.07%
690
– –
VB icon
136
CALL
Vanguard Small-Cap ETF
VB
$79.9B
$73K 0.06%
398
– –
CMI icon
137
CALL
Cummins
CMI
$91.3B
$69.8K 0.06%
288
– –
ORCL icon
138
CALL
Oracle
ORCL
$345B
$68.4K 0.06%
837
– –
IR icon
139
CALL
Ingersoll Rand
IR
$33.1B
$65.4K 0.06%
1,251
– –
IWB icon
140
CALL
iShares Russell 1000 ETF
IWB
$47.7B
$64.8K 0.06%
308
– –
SPYM
141
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$64.8K 0.06%
1,440
– –
IBB icon
142
CALL
iShares Biotechnology ETF
IBB
$9.44B
$63.1K 0.05%
481
-342
-42% -$44.2K
DE icon
143
CALL
Deere & Co
DE
$169B
$63K 0.05%
147
-23
-14% -$9.35K
VPU
144
CALL
Vanguard Utilities ETF
VPU
$8.72B
$60K 0.05%
391
-17
-4% -$2.52K
ALL icon
145
CALL
Allstate
ALL
$67.3B
$57.7K 0.05%
425
+3
+0.7% +$392
SHY icon
146
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54.4K 0.05%
670
– –
NEE icon
147
CALL
NextEra Energy
NEE
$185B
$52.9K 0.05%
633
– –
VONG icon
148
CALL
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$52.8K 0.05%
958
+451
+89% +$25.5K
ECL icon
149
CALL
Ecolab
ECL
$76.4B
$52.5K 0.04%
361
– –
IYE icon
150
CALL
iShares US Energy ETF
IYE
$1.71B
$52.4K 0.04%
1,127
-450
-29% -$21K
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 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.