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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
0%
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
(-5.4%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
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 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.14M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.96M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.26M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.04M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
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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 deployed $10M of net new capital in Q2 2022, opening 272 new positions.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M sold.
- 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.