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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
+5.13%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
-$886K
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$400K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$630K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$547K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
51
Invesco Senior Loan ETF
BKLN
$6.97B
$478K 0.38%
22,700
+848
+4% +$17.7K
VYM icon
52
Vanguard High Dividend Yield ETF
VYM
$80.9B
$463K 0.37%
4,366
– –
PFE icon
53
Pfizer
PFE
$143B
$452K 0.36%
12,318
+39
+0.3% +$1.52K
ACN icon
54
Accenture
ACN
$100B
$451K 0.36%
1,461
– –
ADBE icon
55
Adobe
ADBE
$98.6B
$441K 0.35%
901
– –
V icon
56
Visa
V
$683B
$434K 0.35%
1,827
– –
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$114B
$429K 0.34%
4,934
– –
IYR icon
58
iShares US Real Estate ETF
IYR
$4.66B
$423K 0.34%
4,885
– –
TT icon
59
Trane Technologies
TT
$100B
$418K 0.33%
2,184
– –
META icon
60
Meta Platforms (Facebook)
META
$1.4T
$364K 0.29%
1,269
– –
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$355K 0.28%
7,732
-170
-2% -$7.43K
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$347K 0.28%
3,590
– –
USB icon
63
US Bancorp
USB
$98.3B
$334K 0.27%
10,099
+23
+0.2% +$743
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$323K 0.26%
5,299
-1,601
-23% -$91.7K
CRM icon
65
Salesforce
CRM
$150B
$311K 0.25%
1,474
– –
ETN icon
66
Eaton
ETN
$159B
$309K 0.25%
1,536
– –
IWO icon
67
iShares Russell 2000 Growth ETF
IWO
$14.3B
$306K 0.25%
1,259
– –
ITW icon
68
Illinois Tool Works
ITW
$82.3B
$300K 0.24%
1,200
– –
TSM icon
69
TSMC
TSM
$2.1T
$300K 0.24%
2,970
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$298K 0.24%
874
– –
HON icon
71
Honeywell
HON
$77.1B
$291K 0.23%
1,490
– –
MU icon
72
Micron Technology
MU
$936B
$290K 0.23%
4,603
– –
NKE icon
73
Nike
NKE
$61.9B
$290K 0.23%
2,627
– –
HD icon
74
Home Depot
HD
$331B
$289K 0.23%
930
– –
ILCG icon
75
iShares Morningstar Growth ETF
ILCG
$3.09B
$286K 0.23%
4,590
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Paladin Advisory Group held 270 positions worth $125M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Paladin Advisory Group opened 5 new positions and exited 3, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 83,118 shares worth $1.53M.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.36M increase.
  • Paladin Advisory Group's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $1.81M.
  • Paladin Advisory Group fully exited Organon & Co in Q2 2023, selling an estimated $32.3K.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $125M portfolio in Q2 2023.
  • Paladin Advisory Group opened 5 new positions and closed 3 in Q2 2023.
  • Paladin Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q2 2023, filed 3 Aug 2023.