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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
IWF icon
1
CALL
iShares Russell 1000 Growth ETF
IWF
$122B
$5.55M 4.75%
103,648
-7,008
-6% -$385K
SCHD icon
2
CALL
Schwab US Dividend Equity ETF
SCHD
$102B
$4.78M 4.09%
189,903
+12,453
+7% +$307K
JPST icon
3
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.55M 3.89%
90,805
+4,329
+5% +$217K
IEFA icon
4
CALL
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.45M 3.81%
72,265
-4,724
-6% -$278K
NOBL icon
5
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.2M 3.59%
93,346
-1,102
-1% -$49K
XLRE icon
6
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$3.2M 2.73%
86,602
-6,123
-7% -$226K
MDY icon
7
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.04M 2.6%
6,876
-463
-6% -$205K
AAPL icon
8
CALL
Apple
AAPL
$4.89T
$2.79M 2.39%
21,507
+24
+0.1% +$3.43K
JEPI icon
9
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.77M 2.37%
50,853
+1,718
+3% +$93.3K
IJH icon
10
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.77M 2.37%
57,200
-1,905
-3% -$92K
IJR icon
11
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.74M 2.34%
28,903
-708
-2% -$67.9K
JPIE icon
12
CALL
JPMorgan Income ETF
JPIE
$10B
$2.67M 2.28%
59,225
+20,909
+55% +$936K
MUNI icon
13
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.57M 2.2%
50,055
+20,913
+72% +$1.06M
JMST icon
14
CALL
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$2.48M 2.12%
49,113
+11,556
+31% +$583K
IVV icon
15
CALL
iShares Core S&P 500 ETF
IVV
$876B
$2.4M 2.05%
6,251
-178
-3% -$68.7K
SPY icon
16
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.24M 1.91%
5,848
-387
-6% -$149K
MUB icon
17
CALL
iShares National Muni Bond ETF
MUB
$45.1B
$2.21M 1.89%
20,924
+977
+5% +$102K
SPEM icon
18
CALL
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$2.12M 1.81%
64,349
-1,393
-2% -$45.1K
SHYD icon
19
CALL
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.05M 1.75%
+92,132
New +$2.03M
PAVE icon
20
CALL
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.01M 1.72%
76,058
-3,379
-4% -$88.5K
STIP icon
21
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.91M 1.63%
19,708
-2,629
-12% -$255K
FPEI icon
22
CALL
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$1.86M 1.59%
104,314
+13,689
+15% +$240K
VWO icon
23
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.85M 1.58%
47,347
+971
+2% +$37K
SRLN icon
24
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$1.8M 1.54%
43,902
-11,481
-21% -$473K
EFG icon
25
CALL
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.75M 1.5%
20,896
+5,821
+39% +$471K
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 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.