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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
SHY icon
151
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$54K 0.05%
+670
New +$55.1K
ALL icon
152
CALL
Allstate
ALL
$67.3B
$52K 0.05%
422
+3
+0.7% +$373
ECL icon
153
CALL
Ecolab
ECL
$76.4B
$52K 0.05%
361
– –
ORCL icon
154
CALL
Oracle
ORCL
$345B
$51K 0.05%
837
– –
STZ icon
155
CALL
Constellation Brands
STZ
$22.2B
$51K 0.05%
223
– –
MDT icon
156
CALL
Medtronic
MDT
$108B
$50K 0.05%
631
– –
NEE icon
157
CALL
NextEra Energy
NEE
$185B
$49K 0.04%
633
– –
XLV icon
158
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$45K 0.04%
373
– –
XLE icon
159
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$43K 0.04%
1,196
– –
IBM icon
160
CALL
IBM
IBM
$204B
$41K 0.04%
348
– –
IXJ icon
161
CALL
iShares Global Healthcare ETF
IXJ
$4.08B
$41K 0.04%
557
– –
WPC icon
162
CALL
W.P. Carey
WPC
$17B
$41K 0.04%
611
– –
AMAT icon
163
CALL
Applied Materials
AMAT
$410B
$40K 0.04%
500
– –
BMY icon
164
CALL
Bristol-Myers Squibb
BMY
$128B
$40K 0.04%
571
+4
+0.7% +$290
DOV icon
165
CALL
Dover
DOV
$27.7B
$40K 0.04%
351
– –
JNJ icon
166
CALL
Johnson & Johnson
JNJ
$641B
$40K 0.04%
245
– –
PH icon
167
CALL
Parker-Hannifin
PH
$124B
$40K 0.04%
169
– –
EFV icon
168
CALL
iShares MSCI EAFE Value ETF
EFV
$28.3B
$39K 0.04%
1,016
– –
NTR icon
169
CALL
Nutrien
NTR
$32.4B
$39K 0.04%
468
– –
XLC icon
170
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$38K 0.03%
807
– –
LUMO
171
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$38K 0.03%
4,382
– –
INTU icon
172
CALL
Intuit
INTU
$83.1B
$36K 0.03%
94
– –
ROL icon
173
CALL
Rollins
ROL
$18.8B
$35K 0.03%
1,012
– –
AJG icon
174
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$34K 0.03%
200
– –
VFH icon
175
CALL
Vanguard Financials ETF
VFH
$13.5B
$33K 0.03%
444
– –
5 6
7
8 9

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FF
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GCM
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AFP
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PCGDR
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VF
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SWP
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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.