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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
(-0.22%)
Cap. Flow
-$1.7M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
556
New
276
Increased
–
Reduced
–
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.38M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$4.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $27K | 0.02% |
+565
| New | +$27.5K |
|
202
Voya Financial
VOYA
$9.01B
| $27K | 0.02% |
+415
| New | +$28.3K |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
| $26K | 0.02% |
+449
| New | +$26.8K |
|
204
Cigna
CI
$73.8B
| $22K | 0.02% |
+90
| New | +$21.1K |
|
205
ConocoPhillips
COP
$147B
| $22K | 0.02% |
+225
| New | +$20.7K |
|
206
Novartis
NVS
$297B
| $22K | 0.02% |
+252
| New | +$21.8K |
|
207
VanEck High Yield Muni ETF
HYD
$4.43B
| $21K | 0.02% |
+381
| New | +$22.8K |
|
208
Southwest Airlines
LUV
$22B
| $21K | 0.02% |
+464
| New | +$20.4K |
|
209
AbbVie
ABBV
$443B
| $20K | 0.02% |
+123
| New | +$17.9K |
|
210
McCormick & Company Non-Voting
MKC
$13.7B
| $20K | 0.02% |
+205
| New | +$20K |
|
211
Allegion
ALLE
$13.4B
| $19K | 0.02% |
+175
| New | +$20.8K |
|
212
ARK Genomic Revolution ETF
ARKG
$1.57B
| $19K | 0.02% |
+400
| New | +$19.1K |
|
213
Delta Air Lines
DAL
$57.5B
| $19K | 0.02% |
+500
| New | +$19.5K |
|
214
Alliant Energy
LNT
$18.3B
| $18K | 0.01% |
+286
| New | +$17K |
|
215
Qualcomm
QCOM
$155B
| $18K | 0.01% |
+126
| New | +$21.1K |
|
216
Ally Financial
ALLY
$13.2B
| $17K | 0.01% |
+400
| New | +$18.9K |
|
217
GSK
GSK
$104B
| $17K | 0.01% |
+321
| New | +$17.4K |
|
218
Snowflake
SNOW
$102B
| $15K | 0.01% |
+68
| New | +$17.6K |
|
219
Thermo Fisher Scientific
TMO
$213B
| $14K | 0.01% |
+24
| New | +$13.8K |
|
220
Uber
UBER
$143B
| $14K | 0.01% |
+400
| New | +$14.4K |
|
221
Automatic Data Processing
ADP
$106B
| $13K | 0.01% |
+56
| New | +$12K |
|
222
Capital One
COF
$128B
| $13K | 0.01% |
+100
| New | +$14.6K |
|
223
Gilead Sciences
GILD
$162B
| $12K | 0.01% |
+208
| New | +$13.3K |
|
224
Prudential Financial
PRU
$42.4B
| $12K | 0.01% |
+104
| New | +$11.8K |
|
225
FS KKR Capital
FSK
$2.96B
| $11K | 0.01% |
+478
| New | +$10.6K |
|
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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.