We are live on ! Find out more
PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
-$886K
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$400K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$630K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$547K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
251
DELISTED
Vista Outdoor Inc.
VSTO
$2.77K ﹤0.01%
100
– –
SHYD icon
252
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.68K ﹤0.01%
120
– –
CEG icon
253
Constellation Energy
CEG
$93.7B
$2.65K ﹤0.01%
29
– –
SPYV icon
254
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.63K ﹤0.01%
61
– –
LCII icon
255
LCI Industries
LCII
$2.48B
$2.53K ﹤0.01%
20
– –
CCI icon
256
Crown Castle
CCI
$32.8B
$2.51K ﹤0.01%
22
– –
CTSH icon
257
Cognizant
CTSH
$24.5B
$2.29K ﹤0.01%
35
– –
IP icon
258
International Paper
IP
$21.8B
$2.21K ﹤0.01%
70
+1
+1% +$33
SLVM icon
259
Sylvamo
SLVM
$1.48B
$1.64K ﹤0.01%
41
+1
+3% +$43
CHWY icon
260
Chewy
CHWY
$9.2B
$1.5K ﹤0.01%
38
– –
WRAP icon
261
Wrap Technologies
WRAP
$99.2M
$1.46K ﹤0.01%
1,000
– –
IVW icon
262
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.41K ﹤0.01%
+20
New +$1.32K
HYMB icon
263
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.4K ﹤0.01%
56
– –
WAB icon
264
Wabtec
WAB
$49.5B
$1.23K ﹤0.01%
11
– –
LCID icon
265
Lucid Motors
LCID
$2.93B
$689 ﹤0.01%
10
– –
TLRY icon
266
Tilray
TLRY
$598M
$192 ﹤0.01%
12
– –
USRT icon
267
iShares Core US REIT ETF
USRT
$4.63B
$103 ﹤0.01%
+2
New +$100
EMBC icon
268
Embecta
EMBC
$211M
– –
-102
Closed -$2.87K
MMM icon
269
3M
MMM
$90.8B
– –
-250
Closed -$21.9K
OGN icon
270
Organon & Co
OGN
$3.56B
– –
-1,373
Closed -$32.3K
7 8 9 10
11

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Paladin Advisory Group held 270 positions worth $125M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Paladin Advisory Group opened 5 new positions and exited 3, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 83,118 shares worth $1.53M.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.36M increase.
  • Paladin Advisory Group's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $1.81M.
  • Paladin Advisory Group fully exited Organon & Co in Q2 2023, selling an estimated $32.3K.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $125M portfolio in Q2 2023.
  • Paladin Advisory Group opened 5 new positions and closed 3 in Q2 2023.
  • Paladin Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q2 2023, filed 3 Aug 2023.