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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
XLE icon
151
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$52.3K 0.04%
1,196
– –
STZ icon
152
CALL
Constellation Brands
STZ
$22.2B
$51.7K 0.04%
223
– –
XLV icon
153
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$50.7K 0.04%
373
– –
PH icon
154
CALL
Parker-Hannifin
PH
$124B
$49.2K 0.04%
169
– –
IBM icon
155
CALL
IBM
IBM
$204B
$49K 0.04%
348
– –
AMAT icon
156
CALL
Applied Materials
AMAT
$410B
$48.7K 0.04%
500
– –
DOV icon
157
CALL
Dover
DOV
$27.7B
$47.5K 0.04%
351
– –
IXJ icon
158
CALL
iShares Global Healthcare ETF
IXJ
$4.08B
$47.3K 0.04%
557
– –
WPC icon
159
CALL
W.P. Carey
WPC
$17B
$46.7K 0.04%
611
– –
LGLV icon
160
CALL
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$44.8K 0.04%
330
-206
-38% -$27.4K
TSLA icon
161
CALL
Tesla
TSLA
$1.22T
$43.6K 0.04%
354
– –
JNJ icon
162
CALL
Johnson & Johnson
JNJ
$641B
$43.3K 0.04%
245
– –
VTEB icon
163
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$41.6K 0.04%
840
-5,658
-87% -$277K
BMY icon
164
CALL
Bristol-Myers Squibb
BMY
$128B
$41.4K 0.04%
575
+4
+0.7% +$302
DVY icon
165
CALL
iShares Select Dividend ETF
DVY
$23.8B
$40.9K 0.04%
339
-414
-55% -$49K
XLC icon
166
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$38.7K 0.03%
807
– –
OGN icon
167
CALL
Organon & Co
OGN
$3.56B
$38.1K 0.03%
1,364
-22
-2% -$563
AJG icon
168
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
$37.7K 0.03%
200
– –
PFG icon
169
CALL
Principal Financial Group
PFG
$24B
$37.7K 0.03%
449
– –
ROL icon
170
CALL
Rollins
ROL
$18.8B
$37K 0.03%
1,012
– –
VFH icon
171
CALL
Vanguard Financials ETF
VFH
$13.5B
$36.7K 0.03%
444
– –
WFC icon
172
CALL
Wells Fargo
WFC
$264B
$36.5K 0.03%
885
-520
-37% -$23K
INTU icon
173
CALL
Intuit
INTU
$83.1B
$35K 0.03%
90
-4
-4% -$1.59K
VZ icon
174
CALL
Verizon
VZ
$198B
$34.2K 0.03%
869
– –
NTR icon
175
CALL
Nutrien
NTR
$32.4B
$34.2K 0.03%
468
– –
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 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.