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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
-3.33%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$441K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$328K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$117K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
251
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.82K ﹤0.01%
47
-63
-57% -$2.5K
SLVM icon
252
Sylvamo
SLVM
$1.47B
$1.79K ﹤0.01%
41
– –
WRAP icon
253
Wrap Technologies
WRAP
$97M
$1.5K ﹤0.01%
1,000
– –
IVW icon
254
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.37K ﹤0.01%
20
– –
HYMB icon
255
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.33K ﹤0.01%
56
– –
CHWY icon
256
Chewy
CHWY
$9.2B
$694 ﹤0.01%
38
– –
LCID icon
257
Lucid Motors
LCID
$3B
$559 ﹤0.01%
10
– –
TLRY icon
258
Tilray
TLRY
$590M
$294 ﹤0.01%
12
– –
USRT icon
259
iShares Core US REIT ETF
USRT
$4.62B
$94 ﹤0.01%
2
– –
ALK icon
260
Alaska Air
ALK
$5.28B
– –
-80
Closed -$4.25K
BMY icon
261
Bristol-Myers Squibb
BMY
$131B
– –
-585
Closed -$37.4K
FDN icon
262
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
– –
-50
Closed -$8.15K
FL
263
DELISTED
Foot Locker
FL
– –
-282
Closed -$7.64K
GILD icon
264
Gilead Sciences
GILD
$162B
– –
-132
Closed -$10.2K
IFGL icon
265
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-1,178
Closed -$23.4K
OXY icon
266
Occidental Petroleum
OXY
$55.9B
– –
-54
Closed -$3.17K
UNP icon
267
Union Pacific
UNP
$173B
– –
-14
Closed -$2.87K
VNQI icon
268
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-496
Closed -$19.9K
VXUS icon
269
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,640
Closed -$204K
XLF icon
270
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-93
Closed -$3.13K
7 8 9 10
11

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Paladin Advisory Group held 270 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paladin Advisory Group's Q3 2023 filing shows 3 new, 28 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 302 shares worth $46.5K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q3 2023 buy was iShares S&P 500 Value ETF: 302 shares worth $46.5K.
  • Paladin Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $676K increase.
  • Paladin Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $204K.
  • Paladin Advisory Group's ten largest holdings make up 36% of its $119M portfolio in Q3 2023.
  • Paladin Advisory Group opened 3 new positions and closed 11 in Q3 2023.
  • Paladin Advisory Group's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Paladin Advisory Group's 13F filing for Q3 2023, filed 17 Oct 2023.