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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
IWB icon
376
CALL
iShares Russell 1000 ETF
IWB
$48.2B
– –
-308
Closed -$64.8K
IWD icon
377
CALL
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,664
Closed -$556K
IWF icon
378
CALL
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-103,648
Closed -$5.55M
IWO icon
379
CALL
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,259
Closed -$270K
IWP icon
380
CALL
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-3,590
Closed -$300K
IWS icon
381
CALL
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-304
Closed -$32K
IXJ icon
382
CALL
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-557
Closed -$47.3K
IYE icon
383
CALL
iShares US Energy ETF
IYE
$1.74B
– –
-1,127
Closed -$52.4K
IYR icon
384
CALL
iShares US Real Estate ETF
IYR
$4.67B
– –
-4,885
Closed -$411K
JEPI icon
385
CALL
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-50,853
Closed -$2.77M
JMST icon
386
CALL
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-49,113
Closed -$2.48M
JNJ icon
387
CALL
Johnson & Johnson
JNJ
$622B
– –
-245
Closed -$43.3K
JPIE icon
388
CALL
JPMorgan Income ETF
JPIE
$10.1B
– –
-59,225
Closed -$2.67M
JPM icon
389
CALL
JPMorgan Chase
JPM
$938B
– –
-4,757
Closed -$638K
JPST icon
390
CALL
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-90,805
Closed -$4.55M
LCID icon
391
CALL
Lucid Motors
LCID
$2.94B
– –
-10
Closed -$683
LCII icon
392
CALL
LCI Industries
LCII
$2.49B
– –
-20
Closed -$1.85K
LGLV icon
393
CALL
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-330
Closed -$44.8K
LHX icon
394
CALL
L3Harris
LHX
$51.7B
– –
-19
Closed -$3.96K
LIN icon
395
CALL
Linde
LIN
$221B
– –
-326
Closed -$106K
LIT icon
396
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-130
Closed -$7.62K
LLY icon
397
CALL
Eli Lilly
LLY
$1.02T
– –
-590
Closed -$216K
LMT icon
398
CALL
Lockheed Martin
LMT
$134B
– –
-61
Closed -$29.7K
LNT icon
399
CALL
Alliant Energy
LNT
$18.2B
– –
-286
Closed -$15.8K
LOW icon
400
CALL
Lowe's Companies
LOW
$117B
– –
-1,019
Closed -$203K
14 15
16
17 18

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FC
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BDS
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CCM
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SHF
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JIM
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HEC
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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.