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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
MCD icon
126
McDonald's
MCD
$192B
$80.1K 0.07%
304
– –
IR icon
127
Ingersoll Rand
IR
$32.4B
$79.7K 0.07%
1,251
– –
RWX icon
128
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$79K 0.07%
3,322
– –
GS icon
129
Goldman Sachs
GS
$301B
$75.7K 0.06%
234
– –
IWB icon
130
iShares Russell 1000 ETF
IWB
$48.2B
$72.4K 0.06%
308
– –
FPEI icon
131
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$70.4K 0.06%
4,170
– –
AMAT icon
132
Applied Materials
AMAT
$410B
$69.2K 0.06%
500
– –
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$79.7B
$67.1K 0.06%
355
-43
-11% -$8.57K
PH icon
134
Parker-Hannifin
PH
$123B
$65.8K 0.06%
169
– –
CMI icon
135
Cummins
CMI
$88.3B
$65.8K 0.06%
288
– –
VONG icon
136
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$65.6K 0.06%
958
– –
SPYM
137
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$63.1K 0.05%
1,256
-134
-10% -$7.01K
SHYG icon
138
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$62.6K 0.05%
1,526
-944
-38% -$39K
XOM icon
139
ExxonMobil
XOM
$640B
$59.3K 0.05%
504
-186
-27% -$20.4K
VTEB icon
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$59K 0.05%
1,226
+197
+19% +$9.76K
STZ icon
141
Constellation Brands
STZ
$22.2B
$56K 0.05%
223
– –
DE icon
142
Deere & Co
DE
$160B
$55.5K 0.05%
147
– –
XLP icon
143
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$53.9K 0.05%
784
-924
-54% -$67.6K
XLC icon
144
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$52.9K 0.04%
807
– –
ECL icon
145
Ecolab
ECL
$78.3B
$52.3K 0.04%
309
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.35B
$49.8K 0.04%
407
-74
-15% -$9.41K
DOV icon
147
Dover
DOV
$27.6B
$49K 0.04%
351
– –
IBM icon
148
IBM
IBM
$209B
$48.8K 0.04%
348
– –
IYE icon
149
iShares US Energy ETF
IYE
$1.74B
$48.6K 0.04%
1,025
-102
-9% -$4.71K
ALL icon
150
Allstate
ALL
$68.5B
$48.5K 0.04%
435
+3
+0.7% +$327
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 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.