We are live on ! Find out more
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
Cap. Flow
-$1.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
35.35%
Holding
556
New
276
Increased
–
Reduced
–
Closed
278

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.47M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.38M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.19M
5
NOBL icon
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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$7.12M 5.79%
+102,328
New +$6.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.43M 4.42%
+77,309
New +$5.47M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$4.42M 3.6%
+167,367
New +$4.38M
XLRE icon
4
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.4M 3.58%
+89,297
New +$4.19M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.19M 3.41%
+87,622
New +$4.11M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.04M 3.29%
+80,437
New +$4.05M
AAPL icon
7
Apple
AAPL
$4.9T
$3.74M 3.04%
+21,465
New +$3.61M
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.71M 3.02%
+7,510
New +$3.65M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.53M 2.87%
+32,379
New +$3.49M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.88M 2.34%
+6,364
New +$2.83M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$872B
$2.85M 2.32%
+6,273
New +$2.81M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.75M 2.23%
+69,767
New +$2.81M
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$2.7M 2.2%
+60,571
New +$2.79M
SRLN icon
14
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.68M 2.18%
+59,749
New +$2.7M
MUNI icon
15
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.47M 2.01%
+46,662
New +$2.55M
STIP icon
16
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.3M 1.87%
+22,170
New +$2.33M
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.2M 1.79%
+77,923
New +$2.12M
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.98M 1.61%
+32,440
New +$1.96M
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.84M 1.5%
+19,033
New +$1.87M
SPAB icon
20
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.8M 1.46%
+64,934
New +$1.86M
AMZN icon
21
Amazon
AMZN
$2.53T
$1.75M 1.42%
+10,700
New +$1.65M
JMST icon
22
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.75M 1.42%
+34,583
New +$1.76M
AAAU icon
23
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.68M 1.37%
+88,025
New +$1.64M
QQQ icon
24
Invesco QQQ Trust
QQQ
$450B
$1.62M 1.31%
+4,468
New +$1.59M
VTI icon
25
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.57M 1.28%
+6,887
New +$1.55M
1
2 3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
Crew Capital Management Cincinnati, Ohio $151M AUM 20.49% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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.