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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
VEA icon
201
CALL
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20K 0.02%
565
– –
HYMB icon
202
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$19K 0.02%
796
– –
NVS icon
203
CALL
Novartis
NVS
$297B
$19K 0.02%
252
– –
TSN icon
204
CALL
Tyson Foods
TSN
$21.4B
$19K 0.02%
300
– –
VNQI icon
205
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$18K 0.02%
496
-455
-48% -$19.7K
ABBV icon
206
CALL
AbbVie
ABBV
$454B
$16K 0.01%
126
+2
+2% +$287
ALLE icon
207
CALL
Allegion
ALLE
$13.4B
$15K 0.01%
175
– –
LNT icon
208
CALL
Alliant Energy
LNT
$19.1B
$15K 0.01%
286
– –
DAL icon
209
CALL
Delta Air Lines
DAL
$57B
$14K 0.01%
500
– –
MKC icon
210
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$14K 0.01%
205
– –
QCOM icon
211
CALL
Qualcomm
QCOM
$179B
$14K 0.01%
126
– –
VTV icon
212
CALL
Vanguard Value ETF
VTV
$189B
$14K 0.01%
118
– –
ARKG icon
213
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$13K 0.01%
400
– –
ADP icon
214
CALL
Automatic Data Processing
ADP
$102B
$12K 0.01%
56
– –
GILD icon
215
CALL
Gilead Sciences
GILD
$162B
$12K 0.01%
208
– –
SNOW icon
216
CALL
Snowflake
SNOW
$94.6B
$11K 0.01%
68
– –
TMO icon
217
CALL
Thermo Fisher Scientific
TMO
$208B
$10K 0.01%
20
-4
-17% -$2.24K
UBER icon
218
CALL
Uber
UBER
$139B
$10K 0.01%
400
– –
COF icon
219
CALL
Capital One
COF
$127B
$9K 0.01%
100
– –
VOT icon
220
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$9K 0.01%
57
– –
ALLY icon
221
CALL
Ally Financial
ALLY
$13.3B
$8K 0.01%
300
– –
BE icon
222
CALL
Bloom Energy
BE
$53.5B
$8K 0.01%
418
– –
EVRG icon
223
CALL
Evergy
EVRG
$19.8B
$8K 0.01%
145
– –
FL
224
CALL
DELISTED
Foot Locker
FL
$8K 0.01%
282
– –
FSK icon
225
CALL
FS KKR Capital
FSK
$3.04B
$8K 0.01%
478
– –
7 8
9
10 11

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AIM
Axiom Investment Management New York $131M AUM
PF
PlanVest Financial Gaithersburg, Maryland $131M AUM
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.