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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
ALLE icon
201
CALL
Allegion
ALLE
$13.4B
$18.4K 0.02%
175
– –
GILD icon
202
CALL
Gilead Sciences
GILD
$162B
$17.9K 0.02%
208
– –
MKC icon
203
CALL
McCormick & Company Non-Voting
MKC
$13.6B
$17K 0.01%
205
– –
VTV icon
204
CALL
Vanguard Value ETF
VTV
$189B
$16.6K 0.01%
118
– –
DAL icon
205
CALL
Delta Air Lines
DAL
$57B
$16.4K 0.01%
500
– –
LUMO
206
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$15.8K 0.01%
4,387
+5
+0.1% +$33
LNT icon
207
CALL
Alliant Energy
LNT
$19.1B
$15.8K 0.01%
286
– –
QCOM icon
208
CALL
Qualcomm
QCOM
$179B
$13.9K 0.01%
126
– –
ADP icon
209
CALL
Automatic Data Processing
ADP
$102B
$13.4K 0.01%
56
– –
MDT icon
210
CALL
Medtronic
MDT
$108B
$13.2K 0.01%
170
-461
-73% -$37.4K
SPTM icon
211
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$12.6K 0.01%
266
-376
-59% -$17.9K
ARKG icon
212
CALL
ARK Genomic Revolution ETF
ARKG
$1.54B
$11.3K 0.01%
400
– –
CTVA icon
213
CALL
Corteva
CTVA
$58.6B
$11.2K 0.01%
191
+71
+59% +$4.49K
TMO icon
214
CALL
Thermo Fisher Scientific
TMO
$208B
$11K 0.01%
20
– –
FL
215
CALL
DELISTED
Foot Locker
FL
$10.7K 0.01%
282
– –
PRU icon
216
CALL
Prudential Financial
PRU
$42.3B
$10.3K 0.01%
104
– –
VOT icon
217
CALL
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$10.2K 0.01%
57
– –
UBER icon
218
CALL
Uber
UBER
$139B
$9.89K 0.01%
400
– –
SNOW icon
219
CALL
Snowflake
SNOW
$94.6B
$9.76K 0.01%
68
– –
COF icon
220
CALL
Capital One
COF
$127B
$9.3K 0.01%
100
– –
VIG icon
221
CALL
Vanguard Dividend Appreciation ETF
VIG
$112B
$9.18K 0.01%
60
– –
EVRG icon
222
CALL
Evergy
EVRG
$19.8B
$9.13K 0.01%
145
– –
BG icon
223
CALL
Bunge Global
BG
$22.8B
$8.68K 0.01%
87
– –
FSK icon
224
CALL
FS KKR Capital
FSK
$3.04B
$8.37K 0.01%
478
– –
BE icon
225
CALL
Bloom Energy
BE
$53.5B
$7.99K 0.01%
418
– –
7 8
9
10 11

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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.