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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
DLTR icon
101
Dollar Tree
DLTR
$24.6B
$173K 0.14%
+1,203
New +$175K
CSX icon
102
CSX Corp
CSX
$92.7B
$168K 0.14%
+5,595
New +$172K
GL icon
103
Globe Life
GL
$14.1B
$167K 0.14%
+1,518
New +$178K
DIS icon
104
Walt Disney
DIS
$167B
$165K 0.14%
+1,644
New +$166K
ICE icon
105
Intercontinental Exchange
ICE
$86.6B
$163K 0.14%
+1,560
New +$162K
YUM icon
106
Yum! Brands
YUM
$42.4B
$148K 0.12%
+1,121
New +$144K
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.09B
$145K 0.12%
+2,688
New +$143K
UPS icon
108
United Parcel Service
UPS
$89B
$142K 0.12%
+733
New +$134K
APH icon
109
Amphenol
APH
$199B
$140K 0.12%
+3,424
New +$135K
MCK icon
110
McKesson
MCK
$100B
$136K 0.11%
+381
New +$138K
MDLZ icon
111
Mondelez International
MDLZ
$80.1B
$133K 0.11%
+1,906
New +$126K
BDX icon
112
Becton Dickinson
BDX
$44.9B
$129K 0.11%
+523
New +$128K
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$128K 0.11%
+1,708
New +$125K
HRB icon
114
H&R Block
HRB
$5.49B
$126K 0.11%
+3,584
New +$133K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$126K 0.1%
+1,246
New +$125K
CE icon
116
Celanese
CE
$4.8B
$125K 0.1%
+1,149
New +$133K
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
$123K 0.1%
+6,065
New +$125K
LIN icon
118
Linde
LIN
$220B
$116K 0.1%
+326
New +$109K
EW icon
119
Edwards Lifesciences
EW
$49.4B
$112K 0.09%
+1,356
New +$107K
A icon
120
Agilent Technologies
A
$38.6B
$112K 0.09%
+810
New +$118K
VLO icon
121
Valero Energy
VLO
$91.9B
$112K 0.09%
+800
New +$107K
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$218B
$112K 0.09%
+2,682
New +$104K
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$107K 0.09%
+3,148
New +$107K
CARR icon
124
Carrier Global
CARR
$51.3B
$105K 0.09%
+2,286
New +$102K
MS icon
125
Morgan Stanley
MS
$331B
$101K 0.08%
+1,156
New +$108K
3 4
5
6 7

Similar funds

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
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.