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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
VTIP icon
51
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$463K 0.38%
+9,674
New +$455K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.6B
$461K 0.38%
+4,366
New +$470K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.97B
$455K 0.38%
+21,852
New +$457K
SPAB icon
54
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$419K 0.35%
+16,260
New +$416K
ACN icon
55
Accenture
ACN
$99.7B
$418K 0.35%
+1,461
New +$398K
IYR icon
56
iShares US Real Estate ETF
IYR
$4.65B
$415K 0.34%
+4,885
New +$427K
V icon
57
Visa
V
$681B
$412K 0.34%
+1,827
New +$407K
TT icon
58
Trane Technologies
TT
$99.8B
$402K 0.33%
+2,184
New +$396K
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$137B
$399K 0.33%
+4,003
New +$396K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$382K 0.32%
+6,900
New +$365K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$114B
$373K 0.31%
+4,934
New +$340K
AVGO icon
62
Broadcom
AVGO
$1.84T
$364K 0.3%
+5,680
New +$342K
USB icon
63
US Bancorp
USB
$97.7B
$363K 0.3%
+10,076
New +$449K
ADBE icon
64
Adobe
ADBE
$97.6B
$347K 0.29%
+901
New +$320K
SPMD icon
65
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$347K 0.29%
+7,902
New +$354K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$327K 0.27%
+3,590
New +$320K
NKE icon
67
Nike
NKE
$62B
$322K 0.27%
+2,627
New +$323K
CRM icon
68
Salesforce
CRM
$149B
$294K 0.24%
+1,474
New +$249K
ITW icon
69
Illinois Tool Works
ITW
$81.6B
$292K 0.24%
+1,200
New +$280K
GLD icon
70
SPDR Gold Trust
GLD
$131B
$287K 0.24%
+1,565
New +$275K
CVX icon
71
Chevron
CVX
$386B
$287K 0.24%
+1,757
New +$295K
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$14.2B
$286K 0.24%
+1,259
New +$288K
MU icon
73
Micron Technology
MU
$953B
$278K 0.23%
+4,603
New +$270K
TSM icon
74
TSMC
TSM
$2.1T
$276K 0.23%
+2,970
New +$267K
BAC icon
75
Bank of America
BAC
$434B
$275K 0.23%
+9,610
New +$317K
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.