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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
0%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
-$113M
Cap. Flow %
-96.91%
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
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.14M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.96M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.26M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.04M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 100%
2 Communication Services 0%
3 Consumer Discretionary 0%
4 Consumer Staples 0%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
201
CALL
ConocoPhillips
COP
$164B
$20K 0.02%
+225
New +$23.2K
HYMB icon
202
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$20K 0.02%
+796
New +$20.8K
ROK icon
203
CALL
Rockwell Automation
ROK
$47.6B
$20K 0.02%
+105
New +$23.7K
ABBV icon
204
CALL
AbbVie
ABBV
$454B
$19K 0.02%
+124
New +$18.9K
ALLE icon
205
CALL
Allegion
ALLE
$13B
$17K 0.01%
+175
New +$19K
GSK icon
206
CALL
GSK
GSK
$100B
$17K 0.01%
+326
New +$18K
MKC icon
207
CALL
McCormick & Company Non-Voting
MKC
$13.8B
$17K 0.01%
+205
New +$19.4K
SPTM icon
208
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$17K 0.01%
+376
New +$19K
LNT icon
209
CALL
Alliant Energy
LNT
$17.4B
$16K 0.01%
+286
New +$17.3K
QCOM icon
210
CALL
Qualcomm
QCOM
$192B
$16K 0.01%
+126
New +$17.1K
VTV icon
211
CALL
Vanguard Morningstar Value ETF
VTV
$191B
$15K 0.01%
+118
New +$16.6K
DAL icon
212
CALL
Delta Air Lines
DAL
$52.5B
$14K 0.01%
+500
New +$19.1K
TMO icon
213
CALL
Thermo Fisher Scientific
TMO
$225B
$13K 0.01%
+24
New +$13.2K
ARKG icon
214
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
$12K 0.01%
+400
New +$14K
GILD icon
215
CALL
Gilead Sciences
GILD
$182B
$12K 0.01%
+208
New +$12.9K
ADP icon
216
CALL
Automatic Data Processing
ADP
$110B
$11K 0.01%
+56
New +$12.3K
ALLY icon
217
CALL
Ally Financial
ALLY
$12.8B
$10K 0.01%
+300
New +$12K
COF icon
218
CALL
Capital One
COF
$127B
$10K 0.01%
+100
New +$12.2K
EVRG icon
219
CALL
Evergy
EVRG
$18.8B
$9K 0.01%
+145
New +$9.83K
FSK icon
220
CALL
FS KKR Capital
FSK
$3.29B
$9K 0.01%
+478
New +$10.1K
LIT icon
221
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$9K 0.01%
+130
New +$9.24K
PRU icon
222
CALL
Prudential Financial
PRU
$41.1B
$9K 0.01%
+104
New +$11K
SNOW icon
223
CALL
Snowflake
SNOW
$117B
$9K 0.01%
+68
New +$10.8K
VOT icon
224
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$9K 0.01%
+57
New +$11K
UBER icon
225
CALL
Uber
UBER
$148B
$8K 0.01%
+400
New +$10.6K
7 8
9
10 11

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CFG
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RYA
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LFS
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AWA
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HIC
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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 withdrew a net $113M in Q2 2022, closing 276 positions. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 74% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.