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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
0%
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$6.67M
Cap. Flow
+$10M
Cap. Flow %
8.63%
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 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$5.99M 5.16%
+109,640
New +$6.58M
SPAB icon
2
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.12M 4.41%
+194,464
New +$5.18M
IEFA icon
3
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.87M 4.19%
+82,749
New +$5.31M
SCHD icon
4
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$4.22M 3.63%
+176,940
New +$4.5M
NOBL icon
5
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.97M 3.41%
+93,008
New +$4.23M
JPST icon
6
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.96M 3.41%
+79,153
New +$3.97M
XLRE icon
7
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.91M 3.37%
+95,767
New +$4.27M
MDY icon
8
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.09M 2.66%
+7,473
New +$3.37M
IJR icon
9
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$3M 2.58%
+32,446
New +$3.23M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$2.93M 2.52%
+21,465
New +$3.25M
IJH icon
11
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.81M 2.42%
+62,065
New +$3.06M
SRLN icon
12
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.68M 2.3%
+64,285
New +$2.79M
IVV icon
13
CALL
iShares Core S&P 500 ETF
IVV
$876B
$2.5M 2.15%
+6,601
New +$2.72M
STIP icon
14
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.4M 2.07%
+23,672
New +$2.44M
SPEM icon
15
CALL
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.38M 2.05%
+68,571
New +$2.48M
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.37M 2.04%
+6,282
New +$2.57M
JEPI icon
17
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.01M 1.73%
+36,225
New +$2.1M
VWO icon
18
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.96M 1.69%
+47,046
New +$2.03M
PAVE icon
19
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.89M 1.62%
+82,917
New +$2.12M
TOTL icon
20
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$1.87M 1.61%
+44,289
New +$1.91M
AAAU icon
21
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.69M 1.45%
+94,156
New +$1.75M
JMST icon
22
CALL
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.69M 1.45%
+33,294
New +$1.68M
JPIE icon
23
CALL
JPMorgan Income ETF
JPIE
$10B
$1.6M 1.37%
+34,865
New +$1.64M
MUB icon
24
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$1.59M 1.37%
+14,987
New +$1.6M
QQQ icon
25
CALL
Invesco QQQ Trust
QQQ
$455B
$1.53M 1.32%
+5,460
New +$1.69M
1
2 3 4 5

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FF
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GCM
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AFP
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PCGDR
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VF
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SWP
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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 deployed $10M of net new capital in Q2 2022, opening 272 new positions.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 2.6% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was iShares Russell 1000 Growth ETF, an estimated $6.14M sold.

  • 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.