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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
ECL icon
151
Ecolab
ECL
$78.3B
$65K 0.05%
+361
New +$67.8K
IYE icon
152
iShares US Energy ETF
IYE
$1.74B
$65K 0.05%
+1,577
New +$58.1K
VNQI icon
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$65K 0.05%
+1,234
New +$64.3K
AMAT icon
154
Applied Materials
AMAT
$410B
$63K 0.05%
+500
New +$68.8K
VZ icon
155
Verizon
VZ
$195B
$61K 0.05%
+1,177
New +$62.3K
USHY icon
156
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$59K 0.05%
+1,547
New +$61.1K
ALL icon
157
Allstate
ALL
$68.5B
$58K 0.05%
+419
New +$52.6K
CMI icon
158
Cummins
CMI
$88.2B
$57K 0.05%
+288
New +$62.3K
PFG icon
159
Principal Financial Group
PFG
$24.4B
$57K 0.05%
+783
New +$56.7K
XOM icon
160
ExxonMobil
XOM
$640B
$57K 0.05%
+690
New +$53.6K
DOV icon
161
Dover
DOV
$27.6B
$55K 0.04%
+351
New +$57.6K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$55K 0.04%
+680
New +$56.8K
XLC icon
163
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$55K 0.04%
+807
New +$56.9K
NEE icon
164
NextEra Energy
NEE
$183B
$54K 0.04%
+633
New +$50.7K
SJNK icon
165
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$53K 0.04%
+2,028
New +$53.8K
VOT icon
166
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$53K 0.04%
+239
New +$52.8K
PSK icon
167
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$52K 0.04%
+1,347
New +$53.8K
STZ icon
168
Constellation Brands
STZ
$22.2B
$52K 0.04%
+223
New +$51.5K
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$51K 0.04%
+373
New +$49.4K
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$50K 0.04%
+423
New +$49.8K
IXJ icon
171
iShares Global Healthcare ETF
IXJ
$4.08B
$49K 0.04%
+557
New +$47.1K
NTR icon
172
Nutrien
NTR
$33.3B
$48K 0.04%
+468
New +$38.8K
OGN icon
173
Organon & Co
OGN
$3.56B
$48K 0.04%
+1,374
New +$47K
WPC icon
174
W.P. Carey
WPC
$16.8B
$48K 0.04%
+611
New +$46.9K
PH icon
175
Parker-Hannifin
PH
$123B
$47K 0.04%
+169
New +$51K
5 6
7
8 9

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
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.