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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
OHI icon
426
CALL
Omega Healthcare
OHI
$15.1B
– –
-183
Closed -$5.12K
ORCL icon
427
CALL
Oracle
ORCL
$370B
– –
-837
Closed -$68.4K
OTIS icon
428
CALL
Otis Worldwide
OTIS
$27.4B
– –
-976
Closed -$76.5K
OXY icon
429
CALL
Occidental Petroleum
OXY
$55.8B
– –
-54
Closed -$3.4K
PAVE icon
430
CALL
Global X US Infrastructure Development ETF
PAVE
$13.9B
– –
-76,058
Closed -$2.01M
PEP icon
431
CALL
PepsiCo
PEP
$190B
– –
-1,314
Closed -$237K
PFE icon
432
CALL
Pfizer
PFE
$143B
– –
-12,401
Closed -$635K
PFG icon
433
CALL
Principal Financial Group
PFG
$24.3B
– –
-449
Closed -$37.7K
PG icon
434
CALL
Procter & Gamble
PG
$335B
– –
-568
Closed -$86.1K
PH icon
435
CALL
Parker-Hannifin
PH
$123B
– –
-169
Closed -$49.2K
PLTR icon
436
CALL
Palantir
PLTR
$294B
– –
-200
Closed -$1.28K
PRU icon
437
CALL
Prudential Financial
PRU
$42.6B
– –
-104
Closed -$10.3K
PYPL icon
438
CALL
PayPal
PYPL
$48.8B
– –
-328
Closed -$23.4K
QCOM icon
439
CALL
Qualcomm
QCOM
$156B
– –
-126
Closed -$13.9K
QQQ icon
440
CALL
Invesco QQQ Trust
QQQ
$452B
– –
-5,753
Closed -$1.53M
ROK icon
441
CALL
Rockwell Automation
ROK
$53B
– –
-105
Closed -$27K
ROL icon
442
CALL
Rollins
ROL
$18.3B
– –
-1,012
Closed -$37K
RTX icon
443
CALL
RTX Corp
RTX
$290B
– –
-2,789
Closed -$281K
RWX icon
444
CALL
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-3,322
Closed -$88.9K
SBUX icon
445
CALL
Starbucks
SBUX
$120B
– –
-2,529
Closed -$251K
SCHD icon
446
CALL
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-189,903
Closed -$4.78M
SCHG icon
447
CALL
Schwab US Large-Cap Growth ETF
SCHG
$59.5B
– –
-12,672
Closed -$176K
SCHW
448
CALL
Charles Schwab
SCHW
$183B
– –
-52
Closed -$4.33K
SHYD icon
449
CALL
VanEck Short High Yield Muni ETF
SHYD
$451M
– –
-92,132
Closed -$2.05M
SHY icon
450
CALL
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-670
Closed -$54.4K
16 17
18
19 20

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
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.