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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
+7.81%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.32M
Cap. Flow
-$1.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$558K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$155K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$150K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$146K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86.6K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$292K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.3B
$240K 0.19%
2,588
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.09B
$232K 0.18%
2,868
-158
-5% -$12.7K
LOW icon
78
Lowe's Companies
LOW
$117B
$227K 0.18%
911
-85
-9% -$19.5K
PEP icon
79
PepsiCo
PEP
$191B
$223K 0.18%
1,289
– –
ABT icon
80
Abbott
ABT
$183B
$215K 0.17%
1,920
– –
ICE icon
81
Intercontinental Exchange
ICE
$85.9B
$214K 0.17%
1,560
– –
MNST icon
82
Monster Beverage
MNST
$94.6B
$210K 0.17%
3,634
– –
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$201K 0.16%
3,898
– –
CSX icon
84
CSX Corp
CSX
$93.5B
$198K 0.16%
5,387
– –
APH icon
85
Amphenol
APH
$199B
$195K 0.15%
3,424
– –
CE icon
86
Celanese
CE
$4.83B
$193K 0.15%
1,129
– –
SBUX icon
87
Starbucks
SBUX
$121B
$184K 0.15%
2,013
– –
GL icon
88
Globe Life
GL
$14.2B
$173K 0.14%
1,518
– –
HRB icon
89
H&R Block
HRB
$5.56B
$173K 0.14%
3,584
– –
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$163K 0.13%
3,067
-694
-18% -$34.5K
BKLN icon
91
Invesco Senior Loan ETF
BKLN
$6.97B
$160K 0.13%
7,588
-825
-10% -$17.4K
PFE icon
92
Pfizer
PFE
$143B
$159K 0.13%
5,728
-768
-12% -$21.3K
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$157K 0.12%
8,484
– –
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$156K 0.12%
1,246
– –
WK icon
95
Workiva
WK
$3.33B
$155K 0.12%
1,857
– –
YUM icon
96
Yum! Brands
YUM
$42.6B
$154K 0.12%
1,094
– –
LIN icon
97
Linde
LIN
$221B
$151K 0.12%
326
– –
RTX icon
98
RTX Corp
RTX
$290B
$147K 0.12%
1,507
-291
-16% -$26.3K
EFAV icon
99
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$147K 0.12%
2,080
-615
-23% -$42.8K
DLTR icon
100
Dollar Tree
DLTR
$24.6B
$146K 0.12%
1,071
– –
2 3
4
5 6

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Paladin Advisory Group held 229 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Paladin Advisory Group opened 1 new position and exited 3, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 8 shares worth $586.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $558K increase.
  • Paladin Advisory Group's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $385K.
  • Paladin Advisory Group fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $10.3K.
  • Paladin Advisory Group's ten largest holdings make up 37% of its $126M portfolio in Q1 2024.
  • Paladin Advisory Group opened 1 new position and closed 3 in Q1 2024.
  • Paladin Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Paladin Advisory Group's 13F filing for Q1 2024, filed 8 May 2024.