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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
+7.81%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$5.32M
Cap. Flow
-$1.99M
Cap. Flow %
-1.57%
Top 10 Hldgs %
37.34%
Holding
229
New
1
Increased
21
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$558K
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$155K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$150K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$146K
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$86.6K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$385K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$334K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$292K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$256K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Financials 4.25%
3 Consumer Discretionary 3.4%
4 Communication Services 2.73%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
176
Qualcomm
QCOM
$155B
$21.6K 0.02%
126
– –
ROK icon
177
Rockwell Automation
ROK
$53.1B
$21K 0.02%
74
– –
ES icon
178
Eversource Energy
ES
$27.3B
$19.7K 0.02%
334
– –
VTV icon
179
Vanguard Morningstar Value ETF
VTV
$188B
$19.1K 0.02%
118
– –
SPTM icon
180
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$18.2K 0.01%
284
+3
+1% +$183
TSN icon
181
Tyson Foods
TSN
$21.2B
$17.4K 0.01%
300
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$219B
$16.9K 0.01%
294
– –
LNT icon
183
Alliant Energy
LNT
$18.3B
$14.2K 0.01%
286
– –
VOT icon
184
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.4K 0.01%
57
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.5B
$13.2K 0.01%
108
-91
-46% -$10.7K
SPYV icon
186
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$12.6K 0.01%
254
-27
-10% -$1.29K
LUMO
187
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$12.5K 0.01%
4,387
– –
VWO icon
188
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$12.3K 0.01%
294
-8,173
-97% -$334K
MDT icon
189
Medtronic
MDT
$109B
$11.5K 0.01%
132
– –
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.56B
$11.3K 0.01%
400
– –
SNOW icon
191
Snowflake
SNOW
$103B
$10.9K 0.01%
68
– –
JEPQ icon
192
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.2B
$10.6K 0.01%
197
– –
FSK icon
193
FS KKR Capital
FSK
$2.95B
$9.06K 0.01%
478
– –
OEF icon
194
iShares S&P 100 ETF
OEF
$20B
$8.89K 0.01%
36
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.7B
$8.62K 0.01%
78
– –
KVUE icon
196
Kenvue
KVUE
$37B
$8.51K 0.01%
401
– –
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$8.32K 0.01%
96
– –
AGS
198
DELISTED
PlayAGS
AGS
$8.14K 0.01%
900
– –
EVRG icon
199
Evergy
EVRG
$19.2B
$7.65K 0.01%
145
– –
TMO icon
200
Thermo Fisher Scientific
TMO
$212B
$7.51K 0.01%
13
– –
6 7
8
9 10

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FC
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BDS
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CCM
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SHF
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JIM
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HEC
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Paladin Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Paladin Advisory Group held 229 positions worth $126M, up 4.4% from $121M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1.7%. Paladin Advisory Group opened 1 new position and exited 3, leaving the 229-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2024 buy was iShares Core 80/20 Aggressive Allocation ETF: 8 shares worth $586.
  • Paladin Advisory Group added most to iShares US Treasury Bond ETF in Q1 2024, an estimated $558K increase.
  • Paladin Advisory Group's biggest Q1 2024 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $385K.
  • Paladin Advisory Group fully exited McCormick & Company Non-Voting in Q1 2024, selling an estimated $10.3K.
  • Paladin Advisory Group's ten largest holdings make up 37% of its $126M portfolio in Q1 2024.
  • Paladin Advisory Group opened 1 new position and closed 3 in Q1 2024.
  • Paladin Advisory Group's portfolio value rose 4.4% quarter-over-quarter to $126M.

Based on Paladin Advisory Group's 13F filing for Q1 2024, filed 8 May 2024.