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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
INTC icon
176
Intel
INTC
$467B
$32K 0.03%
958
– –
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$31.2K 0.03%
511
– –
VHT icon
178
Vanguard Health Care ETF
VHT
$18.2B
$29.9K 0.02%
122
– –
VOYA icon
179
Voya Financial
VOYA
$9.03B
$29.8K 0.02%
415
– –
KO icon
180
Coca-Cola
KO
$377B
$28.2K 0.02%
+469
New +$29.2K
LMT icon
181
Lockheed Martin
LMT
$134B
$28.1K 0.02%
61
– –
NTR icon
182
Nutrien
NTR
$33.4B
$27.6K 0.02%
468
– –
VTIP icon
183
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.8K 0.02%
565
-9,109
-94% -$434K
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$229B
$26.7K 0.02%
579
– –
EMR icon
185
Emerson Electric
EMR
$84.2B
$26.4K 0.02%
292
– –
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.5K 0.02%
314
-80
-20% -$6.54K
NVS icon
187
Novartis
NVS
$297B
$25.4K 0.02%
252
– –
CI icon
188
Cigna
CI
$74.8B
$25.3K 0.02%
90
– –
DAL icon
189
Delta Air Lines
DAL
$57.9B
$23.8K 0.02%
500
– –
ES icon
190
Eversource Energy
ES
$27.2B
$23.7K 0.02%
334
– –
VCSH icon
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.5K 0.02%
310
– –
IFGL icon
192
iShares International Developed Real Estate ETF
IFGL
$83.1M
$23.4K 0.02%
1,178
– –
PYPL icon
193
PayPal
PYPL
$49B
$21.9K 0.02%
328
– –
ALLE icon
194
Allegion
ALLE
$13.4B
$21K 0.02%
175
– –
CASY icon
195
Casey's General Stores
CASY
$32.4B
$20.5K 0.02%
84
– –
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$19.9K 0.02%
496
– –
COP icon
197
ConocoPhillips
COP
$146B
$17.5K 0.01%
169
– –
ABBV icon
198
AbbVie
ABBV
$444B
$17.5K 0.01%
130
+1
+0.8% +$147
UBER icon
199
Uber
UBER
$143B
$17.3K 0.01%
400
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$188B
$16.8K 0.01%
118
– –
6 7
8
9 10

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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
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return
JIM
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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.