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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
SCHW
251
Charles Schwab
SCHW
$183B
$2.72K ﹤0.01%
+52
New +$3.81K
SHYD icon
252
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.67K ﹤0.01%
+120
New +$2.69K
IP icon
253
International Paper
IP
$21.6B
$2.5K ﹤0.01%
+69
New +$2.56K
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.48K ﹤0.01%
+61
New +$2.47K
CEG icon
255
Constellation Energy
CEG
$93.8B
$2.28K ﹤0.01%
+29
New +$2.35K
LCII icon
256
LCI Industries
LCII
$2.49B
$2.2K ﹤0.01%
+20
New +$2.19K
CTSH icon
257
Cognizant
CTSH
$24.9B
$2.13K ﹤0.01%
+35
New +$2.19K
SLVM icon
258
Sylvamo
SLVM
$1.49B
$1.87K ﹤0.01%
+40
New +$1.9K
WRAP icon
259
Wrap Technologies
WRAP
$103M
$1.72K ﹤0.01%
+1,000
New +$2.07K
PLTR icon
260
Palantir
PLTR
$295B
$1.69K ﹤0.01%
+200
New +$1.56K
CHWY icon
261
Chewy
CHWY
$9.25B
$1.42K ﹤0.01%
+38
New +$1.57K
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$1.4K ﹤0.01%
+56
New +$1.4K
WAB icon
263
Wabtec
WAB
$49.1B
$1.13K ﹤0.01%
+11
New +$1.12K
LCID icon
264
Lucid Motors
LCID
$2.88B
$804 ﹤0.01%
+10
New +$888
TLRY icon
265
Tilray
TLRY
$618M
$311 ﹤0.01%
+12
New +$342
AAAU icon
266
CALL
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
– –
-92,067
Closed -$1.67M
A icon
267
CALL
Agilent Technologies
A
$39.1B
– –
-810
Closed -$121K
AAPL icon
268
CALL
Apple
AAPL
$4.54T
– –
-21,507
Closed -$2.79M
ABBV icon
269
CALL
AbbVie
ABBV
$443B
– –
-127
Closed -$20.6K
ABT icon
270
CALL
Abbott
ABT
$183B
– –
-2,047
Closed -$225K
ACN icon
271
CALL
Accenture
ACN
$102B
– –
-1,461
Closed -$390K
ACWI icon
272
CALL
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-75
Closed -$6.37K
ADBE icon
273
CALL
Adobe
ADBE
$99.5B
– –
-901
Closed -$303K
ADP icon
274
CALL
Automatic Data Processing
ADP
$106B
– –
-56
Closed -$13.4K
AGG icon
275
CALL
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,949
Closed -$383K
9 10
11
12 13

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WBCM
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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.