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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
–
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
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
ALL icon
176
CALL
Allstate
ALL
$69.7B
$48K 0.04%
+414
New +$49K
IYE icon
177
CALL
iShares US Energy ETF
IYE
$1.69B
$47K 0.04%
+1,577
New +$48.5K
IBM icon
178
CALL
IBM
IBM
$214B
$46K 0.04%
+348
New +$43.6K
CMCSA icon
179
CALL
Comcast
CMCSA
$85.2B
$44K 0.04%
+880
New +$45.9K
CASY icon
180
CALL
Casey's General Stores
CASY
$31.7B
$43K 0.03%
+220
New +$42.5K
CIBR icon
181
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$43K 0.03%
+818
New +$43K
GILD icon
182
CALL
Gilead Sciences
GILD
$167B
$43K 0.03%
+600
New +$41.3K
HYD icon
183
CALL
VanEck High Yield Muni ETF
HYD
$4.45B
$43K 0.03%
+690
New +$42.9K
VFH icon
184
CALL
Vanguard Financials ETF
VFH
$13.6B
$42K 0.03%
+444
New +$43.3K
XOM icon
185
CALL
ExxonMobil
XOM
$636B
$42K 0.03%
+690
New +$43.1K
JNJ icon
186
CALL
Johnson & Johnson
JNJ
$646B
$41K 0.03%
+245
New +$40.1K
PSK icon
187
CALL
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$41K 0.03%
+961
New +$41.1K
VOT icon
188
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$41K 0.03%
+163
New +$41.1K
OGN icon
189
CALL
Organon & Co
OGN
$3.56B
$40K 0.03%
+1,341
New +$43.7K
PYPL icon
190
CALL
PayPal
PYPL
$51.3B
$37K 0.03%
+197
New +$42.6K
ROK icon
191
CALL
Rockwell Automation
ROK
$52.3B
$36K 0.03%
+105
New +$34.8K
VOYA icon
192
CALL
Voya Financial
VOYA
$9.04B
$36K 0.03%
+550
New +$36.2K
NTR icon
193
CALL
Nutrien
NTR
$33.4B
$35K 0.03%
+468
New +$32.8K
IDEV icon
194
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$34K 0.03%
+511
New +$34.7K
ROL icon
195
CALL
Rollins
ROL
$18.8B
$34K 0.03%
+1,012
New +$35.4K
AJG icon
196
CALL
Arthur J. Gallagher & Co
AJG
$67.5B
$33K 0.03%
+200
New +$32.7K
SYK icon
197
CALL
Stryker
SYK
$132B
$33K 0.03%
+125
New +$32.8K
XLE icon
198
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$33K 0.03%
+1,196
New +$33.8K
VHT icon
199
CALL
Vanguard Health Care ETF
VHT
$18.6B
$32K 0.03%
+122
New +$31.1K
ES icon
200
CALL
Eversource Energy
ES
$28.4B
$30K 0.02%
+334
New +$28.7K
6 7
8
9 10

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

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.