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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
-3.33%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$441K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$328K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$117K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.46M 1.23%
11,173
-47
-0.4% -$6.08K
TIPX icon
27
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$1.46M 1.23%
80,761
-2,357
-3% -$43.1K
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.44M 1.21%
42,796
-16,968
-28% -$587K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.37M 1.16%
3,494
-92
-3% -$37.6K
AMZN icon
30
Amazon
AMZN
$2.92T
$1.3M 1.1%
10,254
-126
-1% -$16.9K
NVDA icon
31
NVIDIA
NVDA
$4.79T
$1.27M 1.07%
29,250
-30
-0.1% -$1.34K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$656B
$1.27M 1.07%
5,988
-90
-1% -$19.9K
JMST icon
33
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.27M 1.07%
25,192
-183
-0.7% -$9.25K
MRK icon
34
Merck
MRK
$321B
$1.2M 1.01%
11,688
+63
+0.5% +$6.79K
CB icon
35
Chubb
CB
$136B
$1.2M 1.01%
5,774
– –
MA icon
36
Mastercard
MA
$504B
$1.18M 1%
2,988
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.8B
$1.17M 0.99%
17,031
-588
-3% -$42.1K
UNH icon
38
UnitedHealth
UNH
$380B
$918K 0.77%
1,821
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.27T
$860K 0.72%
6,520
– –
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$42.5B
$785K 0.66%
15,841
-237
-1% -$12.3K
BABA icon
41
Alibaba
BABA
$289B
$753K 0.63%
8,682
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$690K 0.58%
23,528
+1,090
+5% +$32K
JPM icon
43
JPMorgan Chase
JPM
$936B
$681K 0.57%
4,696
-87
-2% -$13K
SPAB icon
44
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$672K 0.57%
27,629
+1,406
+5% +$35K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$81.8B
$556K 0.47%
3,664
– –
SPSM icon
46
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$474K 0.4%
12,846
-377
-3% -$14.7K
AVGO icon
47
Broadcom
AVGO
$1.84T
$472K 0.4%
5,680
– –
ADBE icon
48
Adobe
ADBE
$97.7B
$459K 0.39%
901
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.97B
$456K 0.38%
21,715
-985
-4% -$20.7K
ACN icon
50
Accenture
ACN
$99.7B
$449K 0.38%
1,461
– –
1
2
3 4 5

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WBCM
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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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Paladin Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Paladin Advisory Group held 270 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paladin Advisory Group's Q3 2023 filing shows 3 new, 28 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 302 shares worth $46.5K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q3 2023 buy was iShares S&P 500 Value ETF: 302 shares worth $46.5K.
  • Paladin Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $676K increase.
  • Paladin Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $204K.
  • Paladin Advisory Group's ten largest holdings make up 36% of its $119M portfolio in Q3 2023.
  • Paladin Advisory Group opened 3 new positions and closed 11 in Q3 2023.
  • Paladin Advisory Group's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Paladin Advisory Group's 13F filing for Q3 2023, filed 17 Oct 2023.