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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
VPU
151
Vanguard Utilities ETF
VPU
$8.5B
$48.5K 0.04%
380
-11
-3% -$1.54K
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$48K 0.04%
373
– –
IVE icon
153
iShares S&P 500 Value ETF
IVE
$49B
$46.5K 0.04%
+302
New +$48.8K
INTU icon
154
Intuit
INTU
$86.5B
$46K 0.04%
90
– –
AJG icon
155
Arthur J. Gallagher & Co
AJG
$64.8B
$45.6K 0.04%
200
– –
CVS icon
156
CVS Health
CVS
$134B
$42.9K 0.04%
615
-309
-33% -$21.9K
LGLV icon
157
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$41.7K 0.04%
312
-18
-5% -$2.51K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.6K 0.03%
898
– –
WFC icon
159
Wells Fargo
WFC
$261B
$39.1K 0.03%
958
-209
-18% -$9.02K
CMCSA icon
160
Comcast
CMCSA
$85.5B
$39K 0.03%
880
– –
VZ icon
161
Verizon
VZ
$195B
$38.1K 0.03%
1,177
– –
ROL icon
162
Rollins
ROL
$18.1B
$37.8K 0.03%
1,012
– –
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$37.2K 0.03%
818
– –
NEE icon
164
NextEra Energy
NEE
$183B
$36.3K 0.03%
633
– –
VFH icon
165
Vanguard Financials ETF
VFH
$13.5B
$35.7K 0.03%
444
– –
XLU icon
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$35.5K 0.03%
1,206
-1,942
-62% -$62.6K
IXJ icon
167
iShares Global Healthcare ETF
IXJ
$4.08B
$34.6K 0.03%
420
-137
-25% -$11.6K
SYK icon
168
Stryker
SYK
$125B
$34.2K 0.03%
125
– –
PFG icon
169
Principal Financial Group
PFG
$24.4B
$32.4K 0.03%
449
– –
WPC icon
170
W.P. Carey
WPC
$16.8B
$32.3K 0.03%
611
– –
IWS icon
171
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31.7K 0.03%
304
– –
IDEV icon
172
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$29.8K 0.03%
511
– –
NTR icon
173
Nutrien
NTR
$33.3B
$28.9K 0.02%
468
– –
VHT icon
174
Vanguard Health Care ETF
VHT
$18.2B
$28.7K 0.02%
122
– –
EMR icon
175
Emerson Electric
EMR
$84.2B
$28.2K 0.02%
292
– –
5 6
7
8 9

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CAM
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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 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.