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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
IYE icon
151
iShares US Energy ETF
IYE
$1.74B
$49.3K 0.04%
+1,127
New +$51K
NEE icon
152
NextEra Energy
NEE
$183B
$48.8K 0.04%
+633
New +$48.7K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48.3K 0.04%
+373
New +$48.7K
ALL icon
154
Allstate
ALL
$68.5B
$47.5K 0.04%
+428
New +$54.1K
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$46.8K 0.04%
+807
New +$43.8K
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.08B
$46.4K 0.04%
+557
New +$46.2K
WPC icon
157
W.P. Carey
WPC
$16.8B
$46.3K 0.04%
+611
New +$48.7K
VZ icon
158
Verizon
VZ
$195B
$45.8K 0.04%
+1,177
New +$46.4K
IBM icon
159
IBM
IBM
$209B
$45.6K 0.04%
+348
New +$46.6K
LGLV icon
160
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$45.1K 0.04%
+330
New +$44.9K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$42.6K 0.04%
+840
New +$42.2K
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$40.2K 0.03%
+580
New +$40.9K
INTU icon
163
Intuit
INTU
$86.6B
$40.1K 0.03%
+90
New +$36.9K
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$39.7K 0.03%
+339
New +$41K
AJG icon
165
Arthur J. Gallagher & Co
AJG
$64.8B
$38.3K 0.03%
+200
New +$37.9K
ROL icon
166
Rollins
ROL
$18.1B
$38K 0.03%
+1,012
New +$36.5K
JNJ icon
167
Johnson & Johnson
JNJ
$622B
$38K 0.03%
+245
New +$39.6K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.2K 0.03%
+898
New +$38.4K
SYK icon
169
Stryker
SYK
$125B
$35.7K 0.03%
+125
New +$33.2K
CIBR icon
170
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$35K 0.03%
+818
New +$33.2K
VFH icon
171
Vanguard Financials ETF
VFH
$13.5B
$34.6K 0.03%
+444
New +$37.6K
NTR icon
172
Nutrien
NTR
$33.3B
$34.6K 0.03%
+468
New +$36.1K
PFG icon
173
Principal Financial Group
PFG
$24.4B
$33.4K 0.03%
+449
New +$38.1K
CMCSA icon
174
Comcast
CMCSA
$85.5B
$33.4K 0.03%
+880
New +$33.3K
WFC icon
175
Wells Fargo
WFC
$261B
$33.1K 0.03%
+885
New +$38.6K
5 6
7
8 9

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WBCM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
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CCM
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SHF
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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.