We are live on ! Find out more
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
MA icon
401
CALL
Mastercard
MA
$503B
– –
-2,988
Closed -$1.04M
MCD icon
402
CALL
McDonald's
MCD
$182B
– –
-304
Closed -$80.1K
MCK icon
403
CALL
McKesson
MCK
$106B
– –
-381
Closed -$143K
MDLZ icon
404
CALL
Mondelez International
MDLZ
$79.6B
– –
-2,056
Closed -$137K
MDT icon
405
CALL
Medtronic
MDT
$120B
– –
-170
Closed -$13.2K
MDY icon
406
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26B
– –
-6,876
Closed -$3.04M
META icon
407
CALL
Meta Platforms (Facebook)
META
$1.7T
– –
-1,269
Closed -$153K
MGK icon
408
CALL
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.4B
– –
-195
Closed -$6.76K
MKC icon
409
CALL
McCormick & Company Non-Voting
MKC
$13.5B
– –
-205
Closed -$17K
MMM icon
410
CALL
3M
MMM
$83.6B
– –
-245
Closed -$24.7K
MNST icon
411
CALL
Monster Beverage
MNST
$86.6B
– –
-7,268
Closed -$184K
MRK icon
412
CALL
Merck
MRK
$357B
– –
-11,504
Closed -$1.28M
MS icon
413
CALL
Morgan Stanley
MS
$324B
– –
-1,156
Closed -$98.3K
MSFT icon
414
CALL
Microsoft
MSFT
$3.75T
– –
-4,695
Closed -$1.13M
MU icon
415
CALL
Micron Technology
MU
$1.04T
– –
-4,603
Closed -$230K
MUB icon
416
CALL
iShares National Muni Bond ETF
MUB
$44.6B
– –
-20,924
Closed -$2.21M
MUNI icon
417
CALL
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
– –
-50,055
Closed -$2.57M
NEE icon
418
CALL
NextEra Energy
NEE
$170B
– –
-633
Closed -$52.9K
NKE icon
419
CALL
Nike
NKE
$55B
– –
-2,627
Closed -$307K
NOBL icon
420
CALL
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-93,346
Closed -$4.2M
NTR icon
421
CALL
Nutrien
NTR
$36.7B
– –
-468
Closed -$34.2K
NVDA icon
422
CALL
NVIDIA
NVDA
$5.09T
– –
-29,280
Closed -$428K
NVS icon
423
CALL
Novartis
NVS
$264B
– –
-252
Closed -$22.9K
OEF icon
424
CALL
iShares S&P 100 ETF
OEF
$20.2B
– –
-36
Closed -$6.14K
OGN icon
425
CALL
Organon & Co
OGN
$3.58B
– –
-1,364
Closed -$38.1K
15 16
17
18 19

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.