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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
TOTL icon
476
CALL
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-19,949
Closed -$799K
TSLA icon
477
CALL
Tesla
TSLA
$1.23T
– –
-354
Closed -$43.6K
TSM icon
478
CALL
TSMC
TSM
$2.1T
– –
-2,970
Closed -$221K
TSN icon
479
CALL
Tyson Foods
TSN
$20.4B
– –
-300
Closed -$18.7K
TT icon
480
CALL
Trane Technologies
TT
$101B
– –
-2,184
Closed -$367K
UBER icon
481
CALL
Uber
UBER
$143B
– –
-400
Closed -$9.89K
UNH icon
482
CALL
UnitedHealth
UNH
$376B
– –
-1,821
Closed -$965K
UNP icon
483
CALL
Union Pacific
UNP
$174B
– –
-14
Closed -$2.9K
UPS icon
484
CALL
United Parcel Service
UPS
$88.6B
– –
-726
Closed -$126K
USB icon
485
CALL
US Bancorp
USB
$98.2B
– –
-9,914
Closed -$432K
V icon
486
CALL
Visa
V
$684B
– –
-1,827
Closed -$380K
VB icon
487
CALL
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-398
Closed -$73K
VCSH icon
488
CALL
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-310
Closed -$23.3K
VEA icon
489
CALL
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-570
Closed -$23.9K
VDE icon
490
CALL
Vanguard Energy ETF
VDE
$10.1B
– –
-52
Closed -$6.31K
VFH icon
491
CALL
Vanguard Financials ETF
VFH
$13.5B
– –
-444
Closed -$36.7K
VHT icon
492
CALL
Vanguard Health Care ETF
VHT
$18.1B
– –
-122
Closed -$30.3K
VIG icon
493
CALL
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-60
Closed -$9.18K
VIGI icon
494
CALL
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
– –
-3,088
Closed -$215K
VLO icon
495
CALL
Valero Energy
VLO
$92.9B
– –
-800
Closed -$101K
VNQ icon
496
CALL
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,265
Closed -$517K
VNQI icon
497
CALL
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-496
Closed -$20.5K
VONG icon
498
CALL
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
– –
-958
Closed -$52.8K
VOO icon
499
CALL
Vanguard S&P 500 ETF
VOO
$979B
– –
-3,546
Closed -$1.25M
VOOG icon
500
CALL
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-198
Closed -$7.03K
18 19
20
21 22

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CAM
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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.