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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
+5.98%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$3.3M
(+2.8%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
533
New
265
Increased
–
Reduced
–
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$5.99M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.84M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$4.78M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.37M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$4.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.93% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.19% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 2.23% |
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Paladin Advisory Group's Q1 2023 Portfolio in Review
As of Q1 2023, Paladin Advisory Group held 533 positions worth $120M, up 2.8% from $117M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Paladin Advisory Group's Q1 2023 filing shows 265 new and 268 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, followed by Financials and Healthcare.
- Paladin Advisory Group's largest Q1 2023 buy was iShares Russell 1000 Growth ETF: 103,980 shares worth $6.35M.
- Paladin Advisory Group's ten largest holdings make up 34% of its $120M portfolio in Q1 2023.
- Paladin Advisory Group opened 265 new positions and closed 268 in Q1 2023.
- Paladin Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $120M.
Based on Paladin Advisory Group's 13F filing for Q1 2023, filed 21 Apr 2023.