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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
OGN icon
176
CALL
Organon & Co
OGN
$3.56B
$32K 0.03%
1,386
+6
+0.4% +$181
PFG icon
177
CALL
Principal Financial Group
PFG
$24B
$32K 0.03%
449
– –
VZ icon
178
CALL
Verizon
VZ
$198B
$32K 0.03%
869
-85
-9% -$3.79K
CIBR icon
179
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$31K 0.03%
818
– –
INTC icon
180
CALL
Intel
INTC
$462B
$31K 0.03%
1,210
– –
IWS icon
181
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K 0.03%
329
-94
-22% -$10K
CASY icon
182
CALL
Casey's General Stores
CASY
$31.6B
$29K 0.03%
147
– –
PYPL icon
183
CALL
PayPal
PYPL
$49.5B
$28K 0.03%
328
– –
SPTM icon
184
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$28K 0.03%
642
+266
+71% +$13K
VHT icon
185
CALL
Vanguard Health Care ETF
VHT
$18.3B
$27K 0.02%
122
– –
VONG icon
186
CALL
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$27K 0.02%
507
– –
ES icon
187
CALL
Eversource Energy
ES
$28.1B
$26K 0.02%
334
– –
CMCSA icon
188
CALL
Comcast
CMCSA
$80.9B
$25K 0.02%
880
– –
SYK icon
189
CALL
Stryker
SYK
$129B
$25K 0.02%
125
– –
VOYA icon
190
CALL
Voya Financial
VOYA
$8.98B
$25K 0.02%
415
– –
CI icon
191
CALL
Cigna
CI
$77B
$24K 0.02%
90
– –
IDEV icon
192
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$24K 0.02%
511
– –
VTIP icon
193
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$24K 0.02%
515
-898
-64% -$44.5K
COP icon
194
CALL
ConocoPhillips
COP
$141B
$23K 0.02%
225
– –
LMT icon
195
CALL
Lockheed Martin
LMT
$134B
$23K 0.02%
61
– –
VCSH icon
196
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23K 0.02%
+310
New +$23.6K
MMM icon
197
CALL
3M
MMM
$91.9B
$22K 0.02%
243
-44
-15% -$4.83K
ROK icon
198
CALL
Rockwell Automation
ROK
$51.9B
$22K 0.02%
105
– –
SUB icon
199
CALL
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22K 0.02%
+216
New +$22.6K
EMR icon
200
CALL
Emerson Electric
EMR
$83.6B
$21K 0.02%
292
– –
6 7
8
9 10

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AIM
Axiom Investment Management New York $131M AUM
PF
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FF
Fairway Financial Casselberry, Florida $132M AUM 13.23% 1-Year Est. Return
GCM
Graver Capital Management Columbus, Ohio $132M AUM 16.79% 1-Year Est. Return
AFP
ATX Financial Planning Austin, Texas $132M AUM
PCGDR
Pangea Capital Gestao de Recursos Rio De Janeiro $131M AUM
VF
Visa Foundation San Francisco, California $132M AUM 14.62% 1-Year Est. Return
SWP
SIMA Wealth Partners North Chesterfield, Virginia $131M AUM 14.51% 1-Year Est. Return

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.