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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
+$119M
Cap. Flow %
98.81%
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 Miscellaneous 76.08%
2 Technology 6.93%
3 Financials 4.07%
4 Healthcare 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
276
CALL
DELISTED
PlayAGS
AGS
– –
-900
Closed -$4.59K
AJG icon
277
CALL
Arthur J. Gallagher & Co
AJG
$61.6B
– –
-200
Closed -$37.7K
ALK icon
278
CALL
Alaska Air
ALK
$4.54B
– –
-80
Closed -$3.44K
ALL icon
279
CALL
Allstate
ALL
$64.2B
– –
-425
Closed -$57.7K
ALLE icon
280
CALL
Allegion
ALLE
$13B
– –
-175
Closed -$18.4K
AMAT icon
281
CALL
Applied Materials
AMAT
$337B
– –
-500
Closed -$48.7K
AMGN icon
282
CALL
Amgen
AMGN
$206B
– –
-13
Closed -$3.41K
AMT icon
283
CALL
American Tower
AMT
$82.9B
– –
-2,576
Closed -$546K
AMZN icon
284
CALL
Amazon
AMZN
$2.73T
– –
-10,380
Closed -$872K
APH icon
285
CALL
Amphenol
APH
$194B
– –
-6,848
Closed -$130K
ARKG icon
286
CALL
ARK Genomic Revolution ETF
ARKG
$1.96B
– –
-400
Closed -$11.3K
AVGO icon
287
CALL
Broadcom
AVGO
$1.65T
– –
-5,680
Closed -$318K
BA icon
288
CALL
Boeing
BA
$166B
– –
-1,059
Closed -$202K
BABA icon
289
CALL
Alibaba
BABA
$272B
– –
-8,682
Closed -$765K
BAC icon
290
CALL
Bank of America
BAC
$416B
– –
-10,301
Closed -$341K
BDX icon
291
CALL
Becton Dickinson
BDX
$48.4B
– –
-520
Closed -$132K
BE icon
292
CALL
Bloom Energy
BE
$75.7B
– –
-418
Closed -$7.99K
BG icon
293
CALL
Bunge Global
BG
$23.5B
– –
-87
Closed -$8.68K
BKLN icon
294
CALL
Invesco Senior Loan ETF
BKLN
$6.77B
– –
-21,682
Closed -$445K
BKNG icon
295
CALL
Booking.com
BKNG
$132B
– –
-2,125
Closed -$171K
BMY icon
296
CALL
Bristol-Myers Squibb
BMY
$131B
– –
-575
Closed -$41.4K
BRK.B icon
297
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-874
Closed -$270K
CARR icon
298
CALL
Carrier Global
CARR
$47.4B
– –
-2,281
Closed -$94.1K
CASY icon
299
CALL
Casey's General Stores
CASY
$22.7B
– –
-84
Closed -$18.8K
CB icon
300
CALL
Chubb
CB
$132B
– –
-5,774
Closed -$1.27M
10 11
12
13 14

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 deployed $119M of net new capital in Q1 2023, opening 265 new 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 Miscellaneous at 76% of assets, followed by Technology and Financials.

  • 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.