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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
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$1.69M 1.41%
+52,609
New +$1.66M
SRLN icon
27
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.59M 1.32%
+38,394
New +$1.6M
MSFT icon
28
Microsoft
MSFT
$3.38T
$1.35M 1.13%
+4,695
New +$1.2M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.34M 1.12%
+3,569
New +$1.31M
EFA icon
30
iShares MSCI EAFE ETF
EFA
$77.8B
$1.26M 1.05%
+17,619
New +$1.23M
MRK icon
31
Merck
MRK
$321B
$1.23M 1.02%
+11,564
New +$1.25M
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.23M 1.02%
+6,018
New +$1.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.27T
$1.16M 0.97%
+11,220
New +$1.08M
CB icon
34
Chubb
CB
$136B
$1.12M 0.93%
+5,774
New +$1.21M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.12M 0.93%
+47,823
New +$1.1M
MA icon
36
Mastercard
MA
$504B
$1.09M 0.9%
+2,988
New +$1.09M
AMZN icon
37
Amazon
AMZN
$2.92T
$1.07M 0.89%
+10,380
New +$1M
SPSB icon
38
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.01M 0.84%
+33,943
New +$1M
BABA icon
39
Alibaba
BABA
$289B
$887K 0.74%
+8,682
New +$870K
UNH icon
40
UnitedHealth
UNH
$380B
$861K 0.72%
+1,821
New +$879K
NVDA icon
41
NVIDIA
NVDA
$4.8T
$813K 0.68%
+29,280
New +$634K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$42.5B
$804K 0.67%
+16,078
New +$807K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.26T
$678K 0.56%
+6,520
New +$630K
JPM icon
44
JPMorgan Chase
JPM
$936B
$622K 0.52%
+4,770
New +$654K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$558K 0.46%
+3,664
New +$566K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.1B
$534K 0.44%
+6,433
New +$553K
AMT icon
47
American Tower
AMT
$80.1B
$526K 0.44%
+2,576
New +$540K
PFE icon
48
Pfizer
PFE
$142B
$501K 0.42%
+12,279
New +$530K
SHYG icon
49
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$489K 0.41%
+11,744
New +$486K
SPSM icon
50
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$478K 0.4%
+12,665
New +$494K
1
2
3 4 5

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

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.