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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
+9.92%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.49M
(+2.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$515K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$316K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.27M |
| 4 |
Merck
MRK
|
+$985K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 4.12% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Sylvamo
SLVM
$1.47B
| – | – |
-41
| Closed | -$1.79K |
|
252
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| – | – |
-23,528
| Closed | -$690K |
|
253
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,687
| Closed | -$260K |
|
254
Tilray
TLRY
$590M
| – | – |
-12
| Closed | -$294 |
|
255
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| – | – |
-47
| Closed | -$1.82K |
|
256
United Parcel Service
UPS
$89B
| – | – |
-747
| Closed | -$117K |
|
257
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-310
| Closed | -$23.3K |
|
258
Vanguard Dividend Appreciation ETF
VIG
$111B
| – | – |
-61
| Closed | -$9.49K |
|
259
Vanguard S&P 500 Growth ETF
VOOG
$25.6B
| – | – |
-204
| Closed | -$8.28K |
|
260
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-565
| Closed | -$26.7K |
|
261
Wabtec
WAB
$49.4B
| – | – |
-37
| Closed | -$3.96K |
|
262
Wrap Technologies
WRAP
$97M
| – | – |
-1,000
| Closed | -$1.5K |
|
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Paladin Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Paladin Advisory Group held 262 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paladin Advisory Group withdrew a net $8.22M in Q4 2023, closing 34 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $690K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paladin Advisory Group opened a new position in Avantis US Large Cap Value ETF worth $2.9M.
- Paladin Advisory Group's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 50,269 shares worth $2.9M.
- Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $1.52M increase.
- Paladin Advisory Group's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.92M.
- Paladin Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $690K.
- Paladin Advisory Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2023.
- Paladin Advisory Group opened 3 new positions and closed 34 in Q4 2023.
- Paladin Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $121M.
Based on Paladin Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.