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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
-3.33%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$6.07M
Cap. Flow
-$1.7M
Cap. Flow %
-1.43%
Top 10 Hldgs %
35.94%
Holding
270
New
3
Increased
28
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$676K
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$441K
3
MUB icon
iShares National Muni Bond ETF
MUB
+$328K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$209K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$117K

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$357K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$350K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$313K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$224K

Sector Composition

Rank Sector Weight
1 Technology 7.84%
2 Financials 4.31%
3 Consumer Discretionary 3.23%
4 Healthcare 3.14%
5 Communication Services 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$150B
$262K 0.22%
2,125
– –
STIP icon
77
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$260K 0.22%
2,687
+1,200
+81% +$117K
HON icon
78
Honeywell
HON
$76.4B
$259K 0.22%
1,490
– –
TSM icon
79
TSMC
TSM
$2.1T
$258K 0.22%
2,970
– –
COST icon
80
Costco
COST
$421B
$255K 0.21%
451
– –
NKE icon
81
Nike
NKE
$62B
$251K 0.21%
2,627
– –
BAC icon
82
Bank of America
BAC
$434B
$236K 0.2%
8,606
-1,004
-10% -$29.7K
SBUX icon
83
Starbucks
SBUX
$120B
$231K 0.2%
2,535
+2
+0.1% +$196
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$230K 0.19%
12,676
– –
PEP icon
85
PepsiCo
PEP
$190B
$223K 0.19%
1,314
– –
LOW icon
86
Lowe's Companies
LOW
$117B
$207K 0.17%
996
-23
-2% -$5.17K
VIGI icon
87
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$203K 0.17%
2,848
-240
-8% -$17.8K
RTX icon
88
RTX Corp
RTX
$287B
$200K 0.17%
2,784
-17
-0.6% -$1.46K
ABT icon
89
Abbott
ABT
$181B
$198K 0.17%
2,047
– –
MNST icon
90
Monster Beverage
MNST
$94.2B
$192K 0.16%
3,634
– –
WK icon
91
Workiva
WK
$3.27B
$188K 0.16%
1,857
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$188K 0.16%
3,954
-486
-11% -$24.1K
EFAV icon
93
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$176K 0.15%
2,695
-463
-15% -$31.1K
SMDV icon
94
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
$173K 0.15%
3,051
-147
-5% -$8.81K
CSX icon
95
CSX Corp
CSX
$92.8B
$172K 0.15%
5,595
– –
ICE icon
96
Intercontinental Exchange
ICE
$86.3B
$172K 0.14%
1,560
– –
MCK icon
97
McKesson
MCK
$100B
$166K 0.14%
381
– –
GL icon
98
Globe Life
GL
$14.1B
$165K 0.14%
1,518
– –
BA icon
99
Boeing
BA
$168B
$165K 0.14%
860
-131
-13% -$28.7K
HRB icon
100
H&R Block
HRB
$5.49B
$154K 0.13%
3,584
– –
2 3
4
5 6

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 Q3 2023 Portfolio in Review

As of Q3 2023, Paladin Advisory Group held 270 positions worth $119M, down 4.9% from $125M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paladin Advisory Group's Q3 2023 filing shows 3 new, 28 increased, 70 reduced and 11 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 302 shares worth $46.5K. The largest sale was State Street SPDR Portfolio Emerging Markets ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q3 2023 buy was iShares S&P 500 Value ETF: 302 shares worth $46.5K.
  • Paladin Advisory Group added most to iShares Core MSCI EAFE ETF in Q3 2023, an estimated $676K increase.
  • Paladin Advisory Group's biggest Q3 2023 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Vanguard Total International Stock ETF in Q3 2023, selling an estimated $204K.
  • Paladin Advisory Group's ten largest holdings make up 36% of its $119M portfolio in Q3 2023.
  • Paladin Advisory Group opened 3 new positions and closed 11 in Q3 2023.
  • Paladin Advisory Group's portfolio value fell 4.9% quarter-over-quarter to $119M.

Based on Paladin Advisory Group's 13F filing for Q3 2023, filed 17 Oct 2023.