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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
SHYG icon
451
CALL
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-11,550
Closed -$472K
SJNK icon
452
CALL
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-3,702
Closed -$89.7K
SLVM icon
453
CALL
Sylvamo
SLVM
$1.48B
– –
-40
Closed -$1.96K
SLYG icon
454
CALL
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-96
Closed -$6.93K
SMDV icon
455
CALL
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
– –
-3,198
Closed -$196K
SNOW icon
456
CALL
Snowflake
SNOW
$103B
– –
-68
Closed -$9.76K
SPAB icon
457
CALL
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-16,105
Closed -$405K
SPDW icon
458
CALL
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-51,932
Closed -$1.54M
SPEM icon
459
CALL
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-64,349
Closed -$2.12M
SPYM
460
CALL
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-1,440
Closed -$64.8K
SPMD icon
461
CALL
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
– –
-7,872
Closed -$335K
SPSB icon
462
CALL
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-34,540
Closed -$1.01M
SPSM icon
463
CALL
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-12,459
Closed -$461K
SPTM icon
464
CALL
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-266
Closed -$12.6K
SPY icon
465
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-5,848
Closed -$2.24M
SPYG icon
466
CALL
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.5B
– –
-6,891
Closed -$349K
SPYV icon
467
CALL
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-61
Closed -$2.37K
SRLN icon
468
CALL
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-43,902
Closed -$1.8M
STIP icon
469
CALL
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-19,708
Closed -$1.91M
STZ icon
470
CALL
Constellation Brands
STZ
$22B
– –
-223
Closed -$51.7K
SUB icon
471
CALL
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-216
Closed -$22.5K
SYK icon
472
CALL
Stryker
SYK
$124B
– –
-125
Closed -$30.6K
TLRY icon
473
CALL
Tilray
TLRY
$605M
– –
-12
Closed -$331
TMO icon
474
CALL
Thermo Fisher Scientific
TMO
$212B
– –
-20
Closed -$11K
TMUS icon
475
CALL
T-Mobile US
TMUS
$185B
– –
-31
Closed -$4.34K
17 18
19
20 21

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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.