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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
T icon
201
CALL
AT&T
T
$169B
$30K 0.02%
+1,655
New +$30.9K
LUMO
202
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$30K 0.02%
+4,382
New +$36.8K
VEA icon
203
CALL
Vanguard FTSE Developed Markets ETF
VEA
$225B
$28K 0.02%
+565
New +$29K
EMR icon
204
CALL
Emerson Electric
EMR
$85B
$27K 0.02%
+292
New +$27.5K
FTSM icon
205
CALL
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$26K 0.02%
+449
New +$26.9K
TSN icon
206
CALL
Tyson Foods
TSN
$21.6B
$26K 0.02%
+300
New +$24.7K
ARKG icon
207
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$24K 0.02%
+400
New +$27.7K
ALLE icon
208
CALL
Allegion
ALLE
$13.7B
$23K 0.02%
+175
New +$22.9K
MKC icon
209
CALL
McCormick & Company Non-Voting
MKC
$13.9B
$23K 0.02%
+246
New +$20.9K
QCOM icon
210
CALL
Qualcomm
QCOM
$172B
$23K 0.02%
+126
New +$20.2K
NVS icon
211
CALL
Novartis
NVS
$304B
$22K 0.02%
+252
New +$20.9K
IUSG icon
212
CALL
iShares Core S&P US Growth ETF
IUSG
$31B
$21K 0.02%
+187
New +$20.8K
LMT icon
213
CALL
Lockheed Martin
LMT
$134B
$21K 0.02%
+61
New +$21.1K
CI icon
214
CALL
Cigna
CI
$79.7B
$20K 0.02%
+90
New +$19.1K
ALLY icon
215
CALL
Ally Financial
ALLY
$13.4B
$19K 0.02%
+400
New +$19.8K
DAL icon
216
CALL
Delta Air Lines
DAL
$58.8B
$19K 0.02%
+500
New +$20K
LUV icon
217
CALL
Southwest Airlines
LUV
$22.7B
$19K 0.02%
+464
New +$21.8K
SPTM icon
218
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$18K 0.01%
+320
New +$18.1K
GSK icon
219
CALL
GSK
GSK
$108B
$17K 0.01%
+318
New +$16.5K
LNT icon
220
CALL
Alliant Energy
LNT
$19.1B
$17K 0.01%
+286
New +$16.4K
SNOW icon
221
CALL
Snowflake
SNOW
$93.6B
$17K 0.01%
+53
New +$18.5K
ABBV icon
222
CALL
AbbVie
ABBV
$465B
$16K 0.01%
+122
New +$14.4K
TMO icon
223
CALL
Thermo Fisher Scientific
TMO
$214B
$16K 0.01%
+24
New +$15K
UBER icon
224
CALL
Uber
UBER
$144B
$16K 0.01%
+400
New +$17.2K
COF icon
225
CALL
Capital One
COF
$130B
$14K 0.01%
+100
New +$15.4K
7 8
9
10 11

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.