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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
+$119M
Cap. Flow %
98.81%
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 Miscellaneous 76.08%
2 Technology 6.93%
3 Financials 4.07%
4 Healthcare 3.19%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
526
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
– –
-3,380
Closed -$119K
XLV icon
527
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-373
Closed -$50.7K
XLY icon
528
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
– –
-1,302
Closed -$84.1K
XOM icon
529
CALL
ExxonMobil
XOM
$679B
– –
-690
Closed -$76.1K
YUM icon
530
CALL
Yum! Brands
YUM
$39.9B
– –
-1,121
Closed -$144K
LUMO
531
CALL
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,387
Closed -$15.8K
VSTO
532
CALL
DELISTED
Vista Outdoor Inc.
VSTO
– –
-100
Closed -$2.44K
18 19 20 21
22

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LFS
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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 deployed $119M of net new capital in Q1 2023, opening 265 new 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 Miscellaneous at 76% of assets, followed by Technology and Financials.

  • 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.