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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
$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
IFGL icon
151
CALL
iShares International Developed Real Estate ETF
IFGL
$82.8M
$81K 0.07%
+2,855
New +$81.6K
STZ icon
152
CALL
Constellation Brands
STZ
$22.9B
$81K 0.07%
+325
New +$74.1K
VZ icon
153
CALL
Verizon
VZ
$203B
$81K 0.07%
+1,567
New +$81.8K
LGLV icon
154
CALL
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$80K 0.06%
+536
New +$76.8K
AMAT icon
155
CALL
Applied Materials
AMAT
$386B
$78K 0.06%
+500
New +$72.4K
DOV icon
156
CALL
Dover
DOV
$27.7B
$78K 0.06%
+430
New +$73K
BMY icon
157
CALL
Bristol-Myers Squibb
BMY
$129B
$69K 0.06%
+1,108
New +$65K
SJNK icon
158
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$66K 0.05%
+2,466
New +$67K
VNQI icon
159
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$66K 0.05%
+1,234
New +$69.6K
MDT icon
160
CALL
Medtronic
MDT
$112B
$65K 0.05%
+631
New +$73.1K
VPU
161
CALL
Vanguard Utilities ETF
VPU
$8.77B
$63K 0.05%
+408
New +$60.2K
CMI icon
162
CALL
Cummins
CMI
$88.5B
$62K 0.05%
+288
New +$65.6K
VCSH icon
163
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$62K 0.05%
+775
New +$63.3K
XLC icon
164
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$62K 0.05%
+807
New +$63.8K
IWS icon
165
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$61K 0.05%
+501
New +$59.8K
INTU icon
166
CALL
Intuit
INTU
$86B
$60K 0.05%
+94
New +$58K
VLO icon
167
CALL
Valero Energy
VLO
$90.9B
$60K 0.05%
+800
New +$59.6K
NEE icon
168
CALL
NextEra Energy
NEE
$187B
$59K 0.05%
+633
New +$54.7K
DE icon
169
CALL
Deere & Co
DE
$171B
$58K 0.05%
+170
New +$59.1K
PFG icon
170
CALL
Principal Financial Group
PFG
$23.8B
$56K 0.05%
+783
New +$54.6K
PH icon
171
CALL
Parker-Hannifin
PH
$124B
$53K 0.04%
+169
New +$52.3K
XLV icon
172
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$52K 0.04%
+373
New +$49.5K
IXJ icon
173
CALL
iShares Global Healthcare ETF
IXJ
$4.15B
$50K 0.04%
+557
New +$48.1K
WPC icon
174
CALL
W.P. Carey
WPC
$17.1B
$49K 0.04%
+611
New +$46.8K
CERN
175
CALL
DELISTED
Cerner Corp
CERN
$49K 0.04%
+534
New +$40.6K
5 6
7
8 9

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 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.