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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
IWS icon
176
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$32K 0.03%
304
-25
-8% -$2.62K
CIBR icon
177
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$31.7K 0.03%
818
– –
CMCSA icon
178
CALL
Comcast
CMCSA
$80.9B
$30.8K 0.03%
880
– –
SYK icon
179
CALL
Stryker
SYK
$129B
$30.6K 0.03%
125
– –
VHT icon
180
CALL
Vanguard Health Care ETF
VHT
$18.3B
$30.3K 0.03%
122
– –
CI icon
181
CALL
Cigna
CI
$77B
$29.8K 0.03%
90
– –
LMT icon
182
CALL
Lockheed Martin
LMT
$134B
$29.7K 0.03%
61
– –
IDEV icon
183
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$28.6K 0.02%
511
– –
EMR icon
184
CALL
Emerson Electric
EMR
$83.6B
$28.1K 0.02%
292
– –
ES icon
185
CALL
Eversource Energy
ES
$28.1B
$28K 0.02%
334
– –
ROK icon
186
CALL
Rockwell Automation
ROK
$51.9B
$27K 0.02%
105
– –
VOYA icon
187
CALL
Voya Financial
VOYA
$8.98B
$25.5K 0.02%
415
– –
INTC icon
188
CALL
Intel
INTC
$462B
$25.3K 0.02%
958
-252
-21% -$7K
IFGL icon
189
CALL
iShares International Developed Real Estate ETF
IFGL
$82.5M
$24.8K 0.02%
1,178
-1,677
-59% -$33.7K
MMM icon
190
CALL
3M
MMM
$91.9B
$24.7K 0.02%
245
+2
+0.8% +$204
VEA icon
191
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
$23.9K 0.02%
570
+5
+0.9% +$203
PYPL icon
192
CALL
PayPal
PYPL
$49.5B
$23.4K 0.02%
328
– –
VCSH icon
193
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3K 0.02%
310
– –
NVS icon
194
CALL
Novartis
NVS
$297B
$22.9K 0.02%
252
– –
SUB icon
195
CALL
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$22.5K 0.02%
216
– –
ABBV icon
196
CALL
AbbVie
ABBV
$454B
$20.6K 0.02%
127
+1
+0.8% +$153
VNQI icon
197
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$20.5K 0.02%
496
– –
COP icon
198
CALL
ConocoPhillips
COP
$141B
$19.9K 0.02%
169
-56
-25% -$6.81K
CASY icon
199
CALL
Casey's General Stores
CASY
$31.6B
$18.8K 0.02%
84
-63
-43% -$14.3K
TSN icon
200
CALL
Tyson Foods
TSN
$21.4B
$18.7K 0.02%
300
– –
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 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.