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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
CCI icon
301
CALL
Crown Castle
CCI
$31.6B
– –
-22
Closed -$2.98K
CE icon
302
CALL
Celanese
CE
$4.91B
– –
-1,149
Closed -$117K
CEG icon
303
CALL
Constellation Energy
CEG
$93.7B
– –
-29
Closed -$2.5K
CHWY icon
304
CALL
Chewy
CHWY
$8.58B
– –
-38
Closed -$1.41K
CI icon
305
CALL
Cigna
CI
$74.2B
– –
-90
Closed -$29.8K
CIBR icon
306
CALL
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
– –
-818
Closed -$31.7K
CMCSA icon
307
CALL
Comcast
CMCSA
$88.3B
– –
-880
Closed -$30.8K
CMI icon
308
CALL
Cummins
CMI
$74.5B
– –
-288
Closed -$69.8K
COF icon
309
CALL
Capital One
COF
$127B
– –
-100
Closed -$9.3K
COP icon
310
CALL
ConocoPhillips
COP
$164B
– –
-169
Closed -$19.9K
COST icon
311
CALL
Costco
COST
$408B
– –
-451
Closed -$206K
CRM icon
312
CALL
Salesforce
CRM
$214B
– –
-1,474
Closed -$195K
CSX icon
313
CALL
CSX Corp
CSX
$90.6B
– –
-5,595
Closed -$173K
CTSH icon
314
CALL
Cognizant
CTSH
$28.9B
– –
-35
Closed -$2K
CTVA icon
315
CALL
Corteva
CTVA
$55.1B
– –
-191
Closed -$11.2K
CVS icon
316
CALL
CVS Health
CVS
$122B
– –
-924
Closed -$86.1K
CVX icon
317
CALL
Chevron
CVX
$416B
– –
-1,740
Closed -$312K
DAL icon
318
CALL
Delta Air Lines
DAL
$52.5B
– –
-500
Closed -$16.4K
DE icon
319
CALL
Deere & Co
DE
$182B
– –
-147
Closed -$63K
DGRO icon
320
CALL
iShares Core Dividend Growth ETF
DGRO
$43.1B
– –
-16,077
Closed -$804K
DHR icon
321
CALL
Danaher
DHR
$143B
– –
-28
Closed -$6.64K
DIS icon
322
CALL
Walt Disney
DIS
$188B
– –
-1,681
Closed -$146K
DLTR icon
323
CALL
Dollar Tree
DLTR
$22.2B
– –
-1,203
Closed -$170K
DOV icon
324
CALL
Dover
DOV
$25.5B
– –
-351
Closed -$47.5K
DOW icon
325
CALL
Dow Inc
DOW
$20.9B
– –
-79
Closed -$3.98K
11 12
13
14 15

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.