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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
+5.13%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$4.46M
Cap. Flow
-$886K
Cap. Flow %
-0.71%
Top 10 Hldgs %
35.13%
Holding
270
New
5
Increased
42
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.36M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$400K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$255K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$129K

Top Sells

Rank Stock Value
1
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$1.81M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.8M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$630K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$547K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$434K

Sector Composition

Rank Sector Weight
1 Technology 7.98%
2 Financials 4.09%
3 Healthcare 3.21%
4 Consumer Discretionary 3.13%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.23T
$92.7K 0.07%
354
– –
MCD icon
127
McDonald's
MCD
$193B
$90.7K 0.07%
304
– –
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$87.9K 0.07%
+1,738
New +$88.3K
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$87.2K 0.07%
980
+2
+0.2% +$168
PG icon
130
Procter & Gamble
PG
$335B
$86.2K 0.07%
568
– –
RWX icon
131
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$82.3K 0.07%
3,322
– –
IR icon
132
Ingersoll Rand
IR
$32.8B
$81.8K 0.07%
1,251
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$79.2K 0.06%
398
– –
GS icon
134
Goldman Sachs
GS
$301B
$75.5K 0.06%
234
– –
IWB icon
135
iShares Russell 1000 ETF
IWB
$48.2B
$75.1K 0.06%
308
– –
XOM icon
136
ExxonMobil
XOM
$642B
$74K 0.06%
690
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$72.4K 0.06%
1,390
-65
-4% -$3.21K
AMAT icon
138
Applied Materials
AMAT
$408B
$72.3K 0.06%
500
– –
CMI icon
139
Cummins
CMI
$88.2B
$70.6K 0.06%
288
– –
FPEI icon
140
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$70.3K 0.06%
4,170
-108,143
-96% -$1.81M
VONG icon
141
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$67.8K 0.05%
958
– –
PH icon
142
Parker-Hannifin
PH
$123B
$65.9K 0.05%
169
– –
CVS icon
143
CVS Health
CVS
$134B
$63.9K 0.05%
924
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.34B
$61.1K 0.05%
481
– –
DE icon
145
Deere & Co
DE
$160B
$59.6K 0.05%
147
– –
ECL icon
146
Ecolab
ECL
$78.4B
$57.7K 0.05%
309
– –
VPU
147
Vanguard Utilities ETF
VPU
$8.51B
$55.6K 0.04%
391
– –
STZ icon
148
Constellation Brands
STZ
$22.2B
$54.9K 0.04%
223
– –
XLC icon
149
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$52.5K 0.04%
807
– –
DOV icon
150
Dover
DOV
$27.6B
$51.8K 0.04%
351
– –
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Paladin Advisory Group held 270 positions worth $125M, up 3.7% from $120M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3%. Paladin Advisory Group opened 5 new positions and exited 3, leaving the 270-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 6.9% a quarter earlier, followed by Financials and Healthcare.

  • Paladin Advisory Group's largest Q2 2023 buy was State Street SPDR Bloomberg 1-10 Year TIPS ETF: 83,118 shares worth $1.53M.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q2 2023, an estimated $3.36M increase.
  • Paladin Advisory Group's biggest Q2 2023 reduction was First Trust Institutional Preferred Securities and Income ETF, cutting an estimated $1.81M.
  • Paladin Advisory Group fully exited Organon & Co in Q2 2023, selling an estimated $32.3K.
  • Paladin Advisory Group's ten largest holdings make up 35% of its $125M portfolio in Q2 2023.
  • Paladin Advisory Group opened 5 new positions and closed 3 in Q2 2023.
  • Paladin Advisory Group's portfolio value rose 3.7% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q2 2023, filed 3 Aug 2023.