We are live on ! Find out more
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
ECL icon
126
Ecolab
ECL
$78.3B
$70.4K 0.06%
309
– –
CARR icon
127
Carrier Global
CARR
$51.5B
$68K 0.05%
1,184
-108
-8% -$6.07K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$66.4K 0.05%
807
– –
IBM icon
129
IBM
IBM
$208B
$66.1K 0.05%
348
– –
TSLA icon
130
Tesla
TSLA
$1.22T
$62K 0.05%
354
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61.7K 0.05%
1,226
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$59.4K 0.05%
784
– –
STZ icon
133
Constellation Brands
STZ
$22.1B
$59.3K 0.05%
223
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.11B
$59K 0.05%
1,020
– –
XOM icon
135
ExxonMobil
XOM
$639B
$59K 0.05%
504
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$56.1K 0.04%
302
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$9.3B
$55.7K 0.04%
407
– –
INTU icon
138
Intuit
INTU
$86.3B
$55.7K 0.04%
87
– –
WFC icon
139
Wells Fargo
WFC
$262B
$55.2K 0.04%
958
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$54.6K 0.04%
373
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.51B
$53.9K 0.04%
380
– –
AGG icon
142
iShares Core US Aggregate Bond ETF
AGG
$137B
$53K 0.04%
547
+45
+9% +$4.4K
IYE icon
143
iShares US Energy ETF
IYE
$1.73B
$51K 0.04%
1,025
– –
VZ icon
144
Verizon
VZ
$194B
$49.8K 0.04%
1,177
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$65B
$49.4K 0.04%
200
– –
DOV icon
146
Dover
DOV
$27.6B
$47.7K 0.04%
272
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$47.2K 0.04%
1,120
-57
-5% -$2.41K
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$47K 0.04%
304
-8
-3% -$1.2K
ROL icon
149
Rollins
ROL
$18.3B
$46.3K 0.04%
1,012
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$45.9K 0.04%
818
– –
4 5
6
7 8

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 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.