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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
ROK icon
176
Rockwell Automation
ROK
$53.5B
$23K 0.02%
74
– –
ALLE icon
177
Allegion
ALLE
$13.4B
$22.2K 0.02%
175
– –
ES icon
178
Eversource Energy
ES
$27.2B
$20.6K 0.02%
334
– –
DAL icon
179
Delta Air Lines
DAL
$57.8B
$20.1K 0.02%
500
– –
COP icon
180
ConocoPhillips
COP
$146B
$19.6K 0.02%
169
– –
QCOM icon
181
Qualcomm
QCOM
$156B
$18.2K 0.02%
126
– –
VTV icon
182
Vanguard Morningstar Value ETF
VTV
$188B
$17.6K 0.01%
118
– –
SPTM icon
183
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$16.4K 0.01%
281
-2
-0.7% -$109
TSN icon
184
Tyson Foods
TSN
$20.9B
$16.1K 0.01%
300
– –
VUG icon
185
Vanguard Morningstar Growth ETF
VUG
$220B
$15.2K 0.01%
294
-2,394
-89% -$116K
LNT icon
186
Alliant Energy
LNT
$18.2B
$14.7K 0.01%
286
– –
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14K 0.01%
4,387
– –
SNOW icon
188
Snowflake
SNOW
$102B
$13.5K 0.01%
68
– –
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.57B
$13.1K 0.01%
400
– –
SPYV icon
190
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.1K 0.01%
281
– –
VOT icon
191
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$12.5K 0.01%
57
– –
MDT icon
192
Medtronic
MDT
$110B
$10.9K 0.01%
132
-38
-22% -$2.9K
MKC icon
193
McCormick & Company Non-Voting
MKC
$13.8B
$10.3K 0.01%
150
– –
JEPQ icon
194
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$9.84K 0.01%
197
– –
FSK icon
195
FS KKR Capital
FSK
$2.95B
$9.55K 0.01%
478
– –
KVUE icon
196
Kenvue
KVUE
$37B
$8.63K 0.01%
401
-361
-47% -$7.22K
PRU icon
197
Prudential Financial
PRU
$42.5B
$8.61K 0.01%
83
– –
OEF icon
198
iShares S&P 100 ETF
OEF
$20B
$8.04K 0.01%
36
– –
SLYG icon
199
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$8.03K 0.01%
96
– –
ACWI icon
200
iShares MSCI ACWI ETF
ACWI
$32.8B
$7.99K 0.01%
78
+2
+3% +$191
6 7
8
9 10

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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 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.