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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
CMI icon
151
CALL
Cummins
CMI
$74.5B
$55K 0.05%
+288
New +$57.6K
ECL icon
152
CALL
Ecolab
ECL
$77.2B
$55K 0.05%
+361
New +$59.9K
ALL icon
153
CALL
Allstate
ALL
$65.4B
$53K 0.05%
+419
New +$54.9K
VTEB icon
154
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$53K 0.05%
+1,080
New +$54.1K
STZ icon
155
CALL
Constellation Brands
STZ
$21.3B
$51K 0.04%
+223
New +$54.3K
DE icon
156
CALL
Deere & Co
DE
$184B
$50K 0.04%
+170
New +$62.6K
IBM icon
157
CALL
IBM
IBM
$235B
$49K 0.04%
+348
New +$47K
NEE icon
158
CALL
NextEra Energy
NEE
$170B
$49K 0.04%
+633
New +$48.2K
WPC icon
159
CALL
W.P. Carey
WPC
$15.8B
$49K 0.04%
+611
New +$49.3K
VZ icon
160
CALL
Verizon
VZ
$213B
$48K 0.04%
+954
New +$48.3K
XLV icon
161
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$47K 0.04%
+373
New +$48.9K
OGN icon
162
CALL
Organon & Co
OGN
$3.58B
$46K 0.04%
+1,380
New +$48.3K
AMAT icon
163
CALL
Applied Materials
AMAT
$337B
$45K 0.04%
+500
New +$54.8K
INTC icon
164
CALL
Intel
INTC
$514B
$45K 0.04%
+1,210
New +$52.4K
IXJ icon
165
CALL
iShares Global Healthcare ETF
IXJ
$4.2B
$45K 0.04%
+557
New +$46.6K
EFV icon
166
CALL
iShares MSCI EAFE Value ETF
EFV
$31.8B
$44K 0.04%
+1,016
New +$48.4K
BMY icon
167
CALL
Bristol-Myers Squibb
BMY
$131B
$43K 0.04%
+567
New +$43.2K
JNJ icon
168
CALL
Johnson & Johnson
JNJ
$642B
$43K 0.04%
+245
New +$43.7K
XLC icon
169
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$43K 0.04%
+807
New +$48.6K
DOV icon
170
CALL
Dover
DOV
$25.5B
$42K 0.04%
+351
New +$47.5K
IWS icon
171
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$42K 0.04%
+423
New +$47.3K
VNQI icon
172
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$42K 0.04%
+951
New +$45.4K
XLE icon
173
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$42K 0.04%
+1,196
New +$48K
PH icon
174
CALL
Parker-Hannifin
PH
$117B
$41K 0.04%
+169
New +$45.2K
WFC icon
175
CALL
Wells Fargo
WFC
$268B
$40K 0.03%
+1,026
New +$45K
5 6
7
8 9

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RYA
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LFS
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AWA
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HIC
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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.