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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
+9.92%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.49M
(+2.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
79
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$2.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$1.52M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$515K |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$316K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.92M |
| 2 |
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$1.32M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.27M |
| 4 |
Merck
MRK
|
+$985K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$873K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.47% |
| 2 | Financials | 4.12% |
| 3 | Consumer Discretionary | 3.37% |
| 4 | Communication Services | 2.54% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
| $240K | 0.2% |
3,026
+178
| +6% | +$13.1K |
|
|
77
Merck
MRK
$321B
| $239K | 0.2% |
2,196
-9,492
| -81% | -$985K |
|
78
Lowe's Companies
LOW
$117B
| $222K | 0.18% |
996
| – | – |
|
79
PepsiCo
PEP
$190B
| $219K | 0.18% |
1,289
-25
| -2% | -$4.15K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.1T
| $211K | 0.17% |
593
-281
| -32% | -$98.6K |
|
81
Abbott
ABT
$181B
| $211K | 0.17% |
1,920
-127
| -6% | -$12.7K |
|
82
Monster Beverage
MNST
$94.2B
| $209K | 0.17% |
3,634
| – | – |
|
83
Boeing
BA
$168B
| $201K | 0.17% |
773
-87
| -10% | -$18.6K |
|
84
Intercontinental Exchange
ICE
$86.3B
| $200K | 0.17% |
1,560
| – | – |
|
85
ProShares Russell 2000 Dividend Growers ETF
SMDV
$694M
| $198K | 0.16% |
3,051
| – | – |
|
86
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $197K | 0.16% |
3,898
-56
| -1% | -$2.71K |
|
87
Starbucks
SBUX
$120B
| $193K | 0.16% |
2,013
-522
| -21% | -$50.8K |
|
88
Workiva
WK
$3.27B
| $189K | 0.16% |
1,857
| – | – |
|
89
Pfizer
PFE
$142B
| $187K | 0.15% |
6,496
-4,898
| -43% | -$148K |
|
90
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $187K | 0.15% |
2,695
| – | – |
|
91
CSX Corp
CSX
$92.8B
| $187K | 0.15% |
5,387
-208
| -4% | -$6.63K |
|
92
Globe Life
GL
$14.1B
| $185K | 0.15% |
1,518
| – | – |
|
93
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $183K | 0.15% |
3,761
-3,767
| -50% | -$168K |
|
94
Invesco Senior Loan ETF
BKLN
$6.97B
| $178K | 0.15% |
8,413
-13,302
| -61% | -$279K |
|
95
Celanese
CE
$4.78B
| $175K | 0.14% |
1,129
-20
| -2% | -$2.61K |
|
96
H&R Block
HRB
$5.49B
| $173K | 0.14% |
3,584
| – | – |
|
97
Amphenol
APH
$198B
| $170K | 0.14% |
3,424
| – | – |
|
|
98
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $158K | 0.13% |
8,484
-72,277
| -89% | -$1.32M |
|
99
Dollar Tree
DLTR
$24.5B
| $152K | 0.13% |
1,071
-132
| -11% | -$15.6K |
|
100
RTX Corp
RTX
$287B
| $151K | 0.12% |
1,798
-986
| -35% | -$78K |
|
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Paladin Advisory Group's Q4 2023 Portfolio in Review
As of Q4 2023, Paladin Advisory Group held 262 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paladin Advisory Group withdrew a net $8.22M in Q4 2023, closing 34 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $690K position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paladin Advisory Group opened a new position in Avantis US Large Cap Value ETF worth $2.9M.
- Paladin Advisory Group's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 50,269 shares worth $2.9M.
- Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $1.52M increase.
- Paladin Advisory Group's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.92M.
- Paladin Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $690K.
- Paladin Advisory Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2023.
- Paladin Advisory Group opened 3 new positions and closed 34 in Q4 2023.
- Paladin Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $121M.
Based on Paladin Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.