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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
VOYA icon
176
Voya Financial
VOYA
$9.03B
$27.6K 0.02%
415
– –
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$26.7K 0.02%
565
– –
KO icon
178
Coca-Cola
KO
$377B
$26.3K 0.02%
469
– –
CI icon
179
Cigna
CI
$74.7B
$25.7K 0.02%
90
– –
NVS icon
180
Novartis
NVS
$297B
$25.7K 0.02%
252
– –
SHY icon
181
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$25.4K 0.02%
314
– –
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$25.4K 0.02%
581
+2
+0.3% +$92
LMT icon
183
Lockheed Martin
LMT
$134B
$24.9K 0.02%
61
– –
JNJ icon
184
Johnson & Johnson
JNJ
$622B
$23.4K 0.02%
150
-95
-39% -$15.7K
VCSH icon
185
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$23.3K 0.02%
310
– –
CASY icon
186
Casey's General Stores
CASY
$32.4B
$22.8K 0.02%
84
– –
INTC icon
187
Intel
INTC
$467B
$22.6K 0.02%
635
-323
-34% -$11.3K
DVY icon
188
iShares Select Dividend ETF
DVY
$23.5B
$21.4K 0.02%
199
-189
-49% -$21.5K
ROK icon
189
Rockwell Automation
ROK
$53.5B
$21.2K 0.02%
74
-31
-30% -$9.59K
COP icon
190
ConocoPhillips
COP
$146B
$20.2K 0.02%
169
– –
ABBV icon
191
AbbVie
ABBV
$445B
$19.5K 0.02%
131
+1
+0.8% +$147
ES icon
192
Eversource Energy
ES
$27.2B
$19.4K 0.02%
334
– –
PYPL icon
193
PayPal
PYPL
$48.9B
$19.2K 0.02%
328
– –
DAL icon
194
Delta Air Lines
DAL
$57.8B
$18.5K 0.02%
500
– –
UBER icon
195
Uber
UBER
$142B
$18.4K 0.02%
400
– –
ALLE icon
196
Allegion
ALLE
$13.4B
$18.2K 0.02%
175
– –
VTV icon
197
Vanguard Morningstar Value ETF
VTV
$188B
$16.3K 0.01%
118
– –
KVUE icon
198
Kenvue
KVUE
$37B
$15.3K 0.01%
+762
New +$17.6K
TSN icon
199
Tyson Foods
TSN
$20.9B
$15.1K 0.01%
300
– –
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$14.9K 0.01%
283
-6
-2% -$328
6 7
8
9 10

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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
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.