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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
IWF icon
1
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$5.82M 5.31%
110,656
+1,016
+0.9% +$59.7K
SPAB icon
2
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.43M 4.04%
177,634
-16,830
-9% -$441K
JPST icon
3
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.34M 3.96%
86,476
+7,323
+9% +$367K
IEFA icon
4
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.05M 3.7%
76,989
-5,760
-7% -$339K
SCHD icon
5
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$3.93M 3.59%
177,450
+510
+0.3% +$12.4K
NOBL icon
6
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.78M 3.45%
94,448
+1,440
+2% +$63.7K
XLRE icon
7
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.34M 3.05%
92,725
-3,042
-3% -$127K
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$2.97M 2.71%
21,483
+18
+0.1% +$2.83K
MDY icon
9
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.95M 2.69%
7,339
-134
-2% -$59.2K
IJH icon
10
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.59M 2.36%
59,105
-2,960
-5% -$143K
IJR icon
11
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 2.36%
29,611
-2,835
-9% -$275K
JEPI icon
12
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.52M 2.3%
49,135
+12,910
+36% +$718K
IVV icon
13
CALL
iShares Core S&P 500 ETF
IVV
$876B
$2.31M 2.1%
6,429
-172
-3% -$68.7K
SRLN icon
14
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$2.26M 2.07%
55,383
-8,902
-14% -$377K
SPY icon
15
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.23M 2.03%
6,235
-47
-0.7% -$18.7K
STIP icon
16
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.15M 1.96%
22,337
-1,335
-6% -$134K
MUB icon
17
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$2.05M 1.87%
19,947
+4,960
+33% +$527K
SPEM icon
18
CALL
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.04M 1.86%
65,742
-2,829
-4% -$96.3K
JMST icon
19
CALL
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$1.89M 1.72%
37,557
+4,263
+13% +$215K
PAVE icon
20
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$1.83M 1.67%
79,437
-3,480
-4% -$87.4K
JPIE icon
21
CALL
JPMorgan Income ETF
JPIE
$10B
$1.7M 1.55%
38,316
+3,451
+10% +$159K
VWO icon
22
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.69M 1.54%
46,376
-670
-1% -$27.2K
QQQ icon
23
CALL
Invesco QQQ Trust
QQQ
$455B
$1.56M 1.43%
5,857
+397
+7% +$120K
FPEI icon
24
CALL
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.55M 1.42%
+90,625
New +$1.64M
AAAU icon
25
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$1.53M 1.39%
92,514
-1,642
-2% -$28.1K
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 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.