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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
$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
IWF icon
1
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$7.94M 6.45%
+103,940
New +$7.71M
XLRE icon
2
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$5.26M 4.27%
+101,494
New +$4.88M
IEFA icon
3
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.48M 3.64%
+60,026
New +$4.51M
SCHD icon
4
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$4.27M 3.47%
+158,568
New +$4.12M
MDY icon
5
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.92M 3.19%
+7,583
New +$3.86M
AAPL icon
6
CALL
Apple
AAPL
$4.89T
$3.81M 3.09%
+21,465
New +$3.39M
IJR icon
7
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.71M 3.01%
+32,403
New +$3.69M
NOBL icon
8
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.65M 2.96%
+74,296
New +$3.51M
JPST icon
9
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.38M 2.74%
+66,888
New +$3.38M
SPY icon
10
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 2.48%
+6,424
New +$2.95M
IVV icon
11
CALL
iShares Core S&P 500 ETF
IVV
$876B
$3.03M 2.46%
+6,362
New +$2.93M
MUNI icon
12
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.65M 2.15%
+47,117
New +$2.65M
PAVE icon
13
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.36M 1.92%
+82,035
New +$2.28M
IGIB icon
14
CALL
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$2.31M 1.88%
+39,003
New +$2.32M
EFG icon
15
CALL
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.09M 1.7%
+18,972
New +$2.08M
TOTL icon
16
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.99M 1.61%
+41,991
New +$2M
SPEM icon
17
CALL
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.96M 1.59%
+47,178
New +$2.02M
JMST icon
18
CALL
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.79M 1.46%
+35,123
New +$1.79M
AMZN icon
19
CALL
Amazon
AMZN
$2.5T
$1.78M 1.45%
+10,700
New +$1.83M
VOO icon
20
CALL
Vanguard S&P 500 ETF
VOO
$968B
$1.71M 1.39%
+3,924
New +$1.66M
VTI icon
21
CALL
Vanguard Total Stock Market ETF
VTI
$654B
$1.68M 1.36%
+6,958
New +$1.64M
STIP icon
22
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.64M 1.33%
+15,478
New +$1.64M
GOOGL icon
23
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$1.63M 1.32%
+11,220
New +$1.62M
MSFT icon
24
CALL
Microsoft
MSFT
$2.84T
$1.59M 1.29%
+4,728
New +$1.53M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$455B
$1.58M 1.28%
+3,970
New +$1.53M
1
2 3 4 5

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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 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.