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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
VOT icon
501
CALL
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-57
Closed -$10.2K
VOYA icon
502
CALL
Voya Financial
VOYA
$9.01B
– –
-415
Closed -$25.5K
VPU
503
CALL
Vanguard Utilities ETF
VPU
$8.51B
– –
-391
Closed -$60K
VTEB icon
504
CALL
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-840
Closed -$41.6K
VTI icon
505
CALL
Vanguard Morningstar Total Stock Market ETF
VTI
$659B
– –
-6,211
Closed -$1.19M
VTIP icon
506
CALL
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-9,813
Closed -$458K
VTV icon
507
CALL
Vanguard Morningstar Value ETF
VTV
$188B
– –
-118
Closed -$16.6K
VUG icon
508
CALL
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-2,676
Closed -$95.1K
VWO icon
509
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-47,347
Closed -$1.85M
VXUS icon
510
CALL
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,440
Closed -$178K
VYM icon
511
CALL
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-4,365
Closed -$472K
VZ icon
512
CALL
Verizon
VZ
$194B
– –
-869
Closed -$34.2K
WAB icon
513
CALL
Wabtec
WAB
$49.6B
– –
-11
Closed -$1.11K
WFC icon
514
CALL
Wells Fargo
WFC
$262B
– –
-885
Closed -$36.5K
WHR icon
515
CALL
Whirlpool
WHR
$2.43B
– –
-23
Closed -$3.25K
WK icon
516
CALL
Workiva
WK
$3.31B
– –
-1,857
Closed -$156K
WPC icon
517
CALL
W.P. Carey
WPC
$16.8B
– –
-611
Closed -$46.7K
WRAP icon
518
CALL
Wrap Technologies
WRAP
$99.8M
– –
-1,000
Closed -$1.69K
XLE icon
519
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-1,196
Closed -$52.3K
XLC icon
520
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
– –
-807
Closed -$38.7K
XLF icon
521
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-93
Closed -$3.18K
XLI icon
522
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,246
Closed -$122K
XLK icon
523
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-5,992
Closed -$373K
XLP icon
524
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-1,708
Closed -$127K
XLRE icon
525
CALL
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
– –
-86,602
Closed -$3.2M
18 19 20
21
22

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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.