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PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.98%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
Cap. Flow
+$1.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.28%
Holding
533
New
265
Increased
–
Reduced
–
Closed
268

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$4.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$7.71K 0.01%
+198
New +$7.28K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7.39K 0.01%
+50
New +$6.91K
SLYG icon
228
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.08K 0.01%
+96
New +$7.24K
ACWI icon
229
iShares MSCI ACWI ETF
ACWI
$32.9B
$6.84K 0.01%
+75
New +$6.69K
OEF icon
230
iShares S&P 100 ETF
OEF
$20.1B
$6.73K 0.01%
+36
New +$6.46K
AGS
231
DELISTED
PlayAGS
AGS
$6.43K 0.01%
+900
New +$5.62K
DHR icon
232
Danaher
DHR
$137B
$6.3K 0.01%
+28
New +$6.37K
JEPQ icon
233
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.18K 0.01%
+137
New +$5.87K
VDE icon
234
Vanguard Energy ETF
VDE
$10.1B
$5.94K ﹤0.01%
+52
New +$6.17K
HYD icon
235
VanEck High Yield Muni ETF
HYD
$4.43B
$5.79K ﹤0.01%
+112
New +$5.78K
OHI icon
236
Omega Healthcare
OHI
$15.1B
$5.02K ﹤0.01%
+183
New +$5.09K
TMUS icon
237
T-Mobile US
TMUS
$185B
$4.49K ﹤0.01%
+31
New +$4.49K
LHX icon
238
L3Harris
LHX
$51.6B
$3.73K ﹤0.01%
+19
New +$3.88K
EXC icon
239
Exelon
EXC
$46.9B
$3.64K ﹤0.01%
+87
New +$3.63K
OXY icon
240
Occidental Petroleum
OXY
$56.8B
$3.37K ﹤0.01%
+54
New +$3.35K
ALK icon
241
Alaska Air
ALK
$5.29B
$3.36K ﹤0.01%
+80
New +$3.75K
HLN icon
242
Haleon
HLN
$43.5B
$3.34K ﹤0.01%
+410
New +$3.27K
AMGN icon
243
Amgen
AMGN
$208B
$3.14K ﹤0.01%
+13
New +$3.19K
WHR icon
244
Whirlpool
WHR
$2.43B
$3.04K ﹤0.01%
+23
New +$3.28K
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.99K ﹤0.01%
+93
New +$3.23K
CCI icon
246
Crown Castle
CCI
$33.3B
$2.94K ﹤0.01%
+22
New +$3.04K
EMBC icon
247
Embecta
EMBC
$216M
$2.87K ﹤0.01%
+102
New +$2.89K
UNP icon
248
Union Pacific
UNP
$174B
$2.82K ﹤0.01%
+14
New +$2.84K
VSTO
249
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
+100
New +$2.74K
GWW icon
250
W.W. Grainger
GWW
$65.3B
$2.75K ﹤0.01%
+4
New +$2.55K
8 9
10
11 12

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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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Paladin Advisory Group held 533 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paladin Advisory Group's Q1 2023 filing shows 265 new and 268 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.
  • Paladin Advisory Group's ten largest holdings make up 34% of its $120M portfolio in Q1 2023.
  • Paladin Advisory Group opened 265 new positions and closed 268 in Q1 2023.
  • Paladin Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $120M.

Based on Paladin Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.