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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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$46K 0.04%
+1,196
New +$41.4K
IBM icon
177
IBM
IBM
$209B
$45K 0.04%
+348
New +$45.4K
INTU icon
178
Intuit
INTU
$86.6B
$45K 0.04%
+94
New +$48.1K
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$45K 0.04%
+590
New +$46.9K
CASY icon
180
Casey's General Stores
CASY
$32.4B
$43K 0.04%
+220
New +$41.4K
CIBR icon
181
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$43K 0.04%
+818
New +$40K
JNJ icon
182
Johnson & Johnson
JNJ
$622B
$43K 0.04%
+245
New +$41.7K
BMY icon
183
Bristol-Myers Squibb
BMY
$133B
$41K 0.03%
+563
New +$37.8K
CMCSA icon
184
Comcast
CMCSA
$85.5B
$41K 0.03%
+880
New +$42.4K
VFH icon
185
Vanguard Financials ETF
VFH
$13.5B
$41K 0.03%
+444
New +$42.5K
LUMO
186
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$40K 0.03%
+4,382
New +$39.1K
PYPL icon
187
PayPal
PYPL
$48.9B
$38K 0.03%
+328
New +$43.7K
VTEB icon
188
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$38K 0.03%
+752
New +$40K
AJG icon
189
Arthur J. Gallagher & Co
AJG
$64.8B
$35K 0.03%
+200
New +$31.9K
MMM icon
190
3M
MMM
$90.8B
$35K 0.03%
+285
New +$37.9K
ROL icon
191
Rollins
ROL
$18.1B
$35K 0.03%
+1,012
New +$32.8K
SYK icon
192
Stryker
SYK
$125B
$33K 0.03%
+125
New +$32.3K
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$32K 0.03%
+511
New +$32.9K
VHT icon
194
Vanguard Health Care ETF
VHT
$18.2B
$31K 0.03%
+122
New +$30.1K
ES icon
195
Eversource Energy
ES
$27.2B
$30K 0.02%
+334
New +$28.6K
ROK icon
196
Rockwell Automation
ROK
$53.5B
$29K 0.02%
+105
New +$30.2K
T icon
197
AT&T
T
$159B
$29K 0.02%
+1,655
New +$30.6K
EMR icon
198
Emerson Electric
EMR
$84.1B
$28K 0.02%
+292
New +$27.6K
LMT icon
199
Lockheed Martin
LMT
$134B
$27K 0.02%
+61
New +$24.7K
TSN icon
200
Tyson Foods
TSN
$20.9B
$27K 0.02%
+300
New +$27.4K
6 7
8
9 10

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WBCM
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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.