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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 Miscellaneous 74.58%
2 Technology 9.03%
3 Financials 4.25%
4 Consumer Discretionary 3.4%
5 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$77.2B
$70.4K 0.06%
309
– –
CARR icon
127
Carrier Global
CARR
$47.2B
$68K 0.05%
1,184
-108
-8% -$6.07K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$66.4K 0.05%
807
– –
IBM icon
129
IBM
IBM
$235B
$66.1K 0.05%
348
– –
TSLA icon
130
Tesla
TSLA
$1.42T
$62K 0.05%
354
– –
VTEB icon
131
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$61.7K 0.05%
1,226
– –
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$59.4K 0.05%
784
– –
STZ icon
133
Constellation Brands
STZ
$21.3B
$59.3K 0.05%
223
– –
IHI icon
134
iShares US Medical Devices ETF
IHI
$3.26B
$59K 0.05%
1,020
– –
XOM icon
135
ExxonMobil
XOM
$679B
$59K 0.05%
504
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.8B
$56.1K 0.04%
302
– –
IBB icon
137
iShares Biotechnology ETF
IBB
$10.4B
$55.7K 0.04%
407
– –
INTU icon
138
Intuit
INTU
$90.6B
$55.7K 0.04%
87
– –
WFC icon
139
Wells Fargo
WFC
$268B
$55.2K 0.04%
958
– –
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$54.6K 0.04%
373
– –
VPU
141
Vanguard Utilities ETF
VPU
$8.08B
$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
$1.88B
$51K 0.04%
1,025
– –
VZ icon
144
Verizon
VZ
$213B
$49.8K 0.04%
1,177
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.9B
$49.4K 0.04%
200
– –
DOV icon
146
Dover
DOV
$25.5B
$47.7K 0.04%
272
– –
SHYG icon
147
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$47.2K 0.04%
1,120
-57
-5% -$2.41K
LGLV icon
148
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$47K 0.04%
304
-8
-3% -$1.2K
ROL icon
149
Rollins
ROL
$17B
$46.3K 0.04%
1,012
– –
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.2B
$45.9K 0.04%
818
– –
4 5
6
7 8

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SFGM
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AT
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CFG
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RYA
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LFS
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AWA
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HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.