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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
+$1.87M
Cap. Flow %
1.55%
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 Technology 6.93%
2 Financials 4.07%
3 Healthcare 3.19%
4 Consumer Discretionary 3.13%
5 Industrials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
351
CALL
W.W. Grainger
GWW
$65.3B
– –
-4
Closed -$2.23K
HD icon
352
CALL
Home Depot
HD
$331B
– –
-930
Closed -$294K
HDV
353
CALL
iShares Core High Dividend ETF
HDV
$14.5B
– –
-6,065
Closed -$126K
HLN icon
354
CALL
Haleon
HLN
$43.5B
– –
-410
Closed -$3.28K
HON icon
355
CALL
Honeywell
HON
$77B
– –
-1,618
Closed -$327K
HRB icon
356
CALL
H&R Block
HRB
$5.58B
– –
-3,584
Closed -$131K
HYD icon
357
CALL
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-112
Closed -$5.66K
HYMB icon
358
CALL
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-56
Closed -$1.37K
IBB icon
359
CALL
iShares Biotechnology ETF
IBB
$9.34B
– –
-481
Closed -$63.1K
IBM icon
360
CALL
IBM
IBM
$211B
– –
-348
Closed -$49K
ICE icon
361
CALL
Intercontinental Exchange
ICE
$85.6B
– –
-1,560
Closed -$160K
IDEV icon
362
CALL
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
– –
-511
Closed -$28.6K
IEFA icon
363
CALL
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-72,265
Closed -$4.45M
IEMG icon
364
CALL
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-4,440
Closed -$207K
IFGL icon
365
CALL
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-1,178
Closed -$24.8K
IHI icon
366
CALL
iShares US Medical Devices ETF
IHI
$3.13B
– –
-2,688
Closed -$141K
IJH icon
367
CALL
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-57,200
Closed -$2.77M
IJR icon
368
CALL
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-28,903
Closed -$2.74M
ILCG icon
369
CALL
iShares Morningstar Growth ETF
ILCG
$3.11B
– –
-4,590
Closed -$223K
INTC icon
370
CALL
Intel
INTC
$455B
– –
-958
Closed -$25.3K
INTU icon
371
CALL
Intuit
INTU
$86.5B
– –
-90
Closed -$35K
IP icon
372
CALL
International Paper
IP
$21.6B
– –
-69
Closed -$2.39K
IR icon
373
CALL
Ingersoll Rand
IR
$32.6B
– –
-1,251
Closed -$65.4K
ITW icon
374
CALL
Illinois Tool Works
ITW
$82.6B
– –
-1,200
Closed -$264K
IVV icon
375
CALL
iShares Core S&P 500 ETF
IVV
$878B
– –
-6,251
Closed -$2.4M
13 14
15
16 17

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CAM
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WBCM
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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 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's Q1 2023 filing shows 265 new and 268 closed 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 Technology at 6.9% of assets, followed by Financials and Healthcare.

  • 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.