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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
HD icon
76
Home Depot
HD
$330B
$274K 0.23%
+930
New +$285K
RTX icon
77
RTX Corp
RTX
$287B
$274K 0.23%
+2,795
New +$275K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$270K 0.22%
+874
New +$269K
META icon
79
Meta Platforms (Facebook)
META
$1.4T
$269K 0.22%
+1,269
New +$216K
HON icon
80
Honeywell
HON
$76.5B
$268K 0.22%
+1,490
New +$280K
SBUX icon
81
Starbucks
SBUX
$120B
$264K 0.22%
+2,531
New +$263K
ETN icon
82
Eaton
ETN
$157B
$263K 0.22%
+1,536
New +$256K
ILCG icon
83
iShares Morningstar Growth ETF
ILCG
$3.09B
$254K 0.21%
+4,590
New +$240K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$248K 0.21%
+6,052
New +$247K
PEP icon
85
PepsiCo
PEP
$190B
$240K 0.2%
+1,314
New +$230K
EL icon
86
Estee Lauder
EL
$30.5B
$228K 0.19%
+925
New +$235K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$228K 0.19%
+3,088
New +$224K
BKNG icon
88
Booking.com
BKNG
$150B
$225K 0.19%
+2,125
New +$207K
COST icon
89
Costco
COST
$422B
$224K 0.19%
+451
New +$221K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$217K 0.18%
+4,440
New +$218K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$214K 0.18%
+3,158
New +$208K
BA icon
92
Boeing
BA
$168B
$211K 0.18%
+991
New +$206K
ABT icon
93
Abbott
ABT
$181B
$207K 0.17%
+2,047
New +$216K
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$207K 0.17%
+12,676
New +$192K
LOW icon
95
Lowe's Companies
LOW
$117B
$204K 0.17%
+1,019
New +$207K
LLY icon
96
Eli Lilly
LLY
$1.01T
$203K 0.17%
+590
New +$199K
MNST icon
97
Monster Beverage
MNST
$94.3B
$196K 0.16%
+3,634
New +$186K
SMDV icon
98
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$195K 0.16%
+3,198
New +$202K
WK icon
99
Workiva
WK
$3.27B
$190K 0.16%
+1,857
New +$168K
VXUS icon
100
Vanguard Total International Stock ETF
VXUS
$155B
$190K 0.16%
+3,440
New +$188K
2 3
4
5 6

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CAM
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WBCM
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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.