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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
+9.92%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$2.49M
Cap. Flow
-$8.22M
Cap. Flow %
-6.78%
Top 10 Hldgs %
38.36%
Holding
262
New
3
Increased
17
Reduced
79
Closed
34

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$2.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.52M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$515K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$316K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$281K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
2
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$1.32M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.27M
4
MRK icon
Merck
MRK
+$985K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$873K

Sector Composition

Rank Sector Weight
1 Technology 8.47%
2 Financials 4.12%
3 Consumer Discretionary 3.37%
4 Communication Services 2.54%
5 Industrials 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
151
Rollins
ROL
$18.1B
$44.2K 0.04%
1,012
– –
CIBR icon
152
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$44K 0.04%
818
– –
DOV icon
153
Dover
DOV
$27.6B
$41.8K 0.03%
272
-79
-23% -$11.1K
VFH icon
154
Vanguard Financials ETF
VFH
$13.5B
$41K 0.03%
444
– –
WPC icon
155
W.P. Carey
WPC
$16.8B
$38.8K 0.03%
598
-13
-2% -$749
CMCSA icon
156
Comcast
CMCSA
$85.5B
$38.6K 0.03%
880
– –
XLU icon
157
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$38.2K 0.03%
1,206
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$37.6K 0.03%
898
– –
SYK icon
159
Stryker
SYK
$125B
$37.4K 0.03%
125
– –
IXJ icon
160
iShares Global Healthcare ETF
IXJ
$4.08B
$36.4K 0.03%
420
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$36.4K 0.03%
407
-862
-68% -$71.7K
PFG icon
162
Principal Financial Group
PFG
$24.4B
$35.3K 0.03%
449
– –
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$32.5K 0.03%
511
– –
INTC icon
164
Intel
INTC
$467B
$31.9K 0.03%
635
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$18.2B
$30.6K 0.03%
122
– –
VOYA icon
166
Voya Financial
VOYA
$9.03B
$30.3K 0.03%
415
– –
EMR icon
167
Emerson Electric
EMR
$84.2B
$28.4K 0.02%
292
– –
LMT icon
168
Lockheed Martin
LMT
$134B
$27.6K 0.02%
61
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$229B
$27.4K 0.02%
572
-9
-2% -$403
CI icon
170
Cigna
CI
$74.7B
$27K 0.02%
90
– –
NTR icon
171
Nutrien
NTR
$33.3B
$26.4K 0.02%
468
– –
NVS icon
172
Novartis
NVS
$297B
$25.4K 0.02%
252
– –
UBER icon
173
Uber
UBER
$142B
$24.6K 0.02%
400
– –
DVY icon
174
iShares Select Dividend ETF
DVY
$23.5B
$23.3K 0.02%
199
– –
CASY icon
175
Casey's General Stores
CASY
$32.4B
$23.1K 0.02%
84
– –
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
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 Q4 2023 Portfolio in Review

As of Q4 2023, Paladin Advisory Group held 262 positions worth $121M, up 2.1% from $119M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group withdrew a net $8.22M in Q4 2023, closing 34 positions and reducing 79 holdings. Its most notable exit was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $690K position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 7.8% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paladin Advisory Group opened a new position in Avantis US Large Cap Value ETF worth $2.9M.

  • Paladin Advisory Group's largest Q4 2023 buy was Avantis US Large Cap Value ETF: 50,269 shares worth $2.9M.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q4 2023, an estimated $1.52M increase.
  • Paladin Advisory Group's biggest Q4 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.92M.
  • Paladin Advisory Group fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q4 2023, selling an estimated $690K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $121M portfolio in Q4 2023.
  • Paladin Advisory Group opened 3 new positions and closed 34 in Q4 2023.
  • Paladin Advisory Group's portfolio value rose 2.1% quarter-over-quarter to $121M.

Based on Paladin Advisory Group's 13F filing for Q4 2023, filed 31 Jan 2024.