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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
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$51.7K 0.04%
1,029
+189
+23% +$9.5K
WFC icon
152
Wells Fargo
WFC
$261B
$49.8K 0.04%
1,167
+282
+32% +$11.4K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$49.5K 0.04%
373
– –
IYE icon
154
iShares US Energy ETF
IYE
$1.74B
$48.3K 0.04%
1,127
– –
IXJ icon
155
iShares Global Healthcare ETF
IXJ
$4.07B
$47.3K 0.04%
557
– –
ALL icon
156
Allstate
ALL
$68.5B
$47.1K 0.04%
432
+4
+0.9% +$454
NEE icon
157
NextEra Energy
NEE
$183B
$47K 0.04%
633
– –
IBM icon
158
IBM
IBM
$208B
$46.6K 0.04%
348
– –
LGLV icon
159
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$46.4K 0.04%
330
– –
DVY icon
160
iShares Select Dividend ETF
DVY
$23.5B
$44K 0.04%
388
+49
+14% +$5.58K
AJG icon
161
Arthur J. Gallagher & Co
AJG
$64.7B
$43.9K 0.04%
200
– –
VZ icon
162
Verizon
VZ
$195B
$43.8K 0.04%
1,177
– –
ROL icon
163
Rollins
ROL
$18.1B
$43.3K 0.03%
1,012
– –
INTU icon
164
Intuit
INTU
$86.5B
$41.2K 0.03%
90
– –
JNJ icon
165
Johnson & Johnson
JNJ
$622B
$40.6K 0.03%
245
– –
WPC icon
166
W.P. Carey
WPC
$16.8B
$40.4K 0.03%
611
– –
SYK icon
167
Stryker
SYK
$125B
$38.1K 0.03%
125
– –
BMY icon
168
Bristol-Myers Squibb
BMY
$133B
$37.4K 0.03%
585
+5
+0.9% +$335
CIBR icon
169
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$37.1K 0.03%
818
– –
CMCSA icon
170
Comcast
CMCSA
$85.5B
$36.6K 0.03%
880
– –
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$36.4K 0.03%
898
– –
VFH icon
172
Vanguard Financials ETF
VFH
$13.5B
$36.1K 0.03%
444
– –
ROK icon
173
Rockwell Automation
ROK
$53.3B
$34.6K 0.03%
105
– –
PFG icon
174
Principal Financial Group
PFG
$24.4B
$34.1K 0.03%
449
– –
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33.4K 0.03%
304
– –
5 6
7
8 9

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CAM
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WBCM
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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 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.