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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
SPTM icon
201
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$15.7K 0.01%
289
+23
+9% +$1.19K
TSN icon
202
Tyson Foods
TSN
$20.9B
$15.3K 0.01%
300
– –
LNT icon
203
Alliant Energy
LNT
$18.2B
$15K 0.01%
286
– –
QCOM icon
204
Qualcomm
QCOM
$156B
$15K 0.01%
126
– –
MDT icon
205
Medtronic
MDT
$110B
$15K 0.01%
170
– –
LUMO
206
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.5K 0.01%
4,387
– –
ARKG icon
207
ARK Genomic Revolution ETF
ARKG
$1.57B
$13.6K 0.01%
400
– –
MKC icon
208
McCormick & Company Non-Voting
MKC
$13.7B
$13.1K 0.01%
150
– –
ADP icon
209
Automatic Data Processing
ADP
$106B
$12.3K 0.01%
56
– –
SJNK icon
210
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$12K 0.01%
485
-3,217
-87% -$79K
SNOW icon
211
Snowflake
SNOW
$103B
$12K 0.01%
68
– –
VOT icon
212
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$11.7K 0.01%
57
– –
CTVA icon
213
Corteva
CTVA
$53.7B
$11K 0.01%
191
– –
COF icon
214
Capital One
COF
$128B
$10.9K 0.01%
100
– –
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
$10.4K 0.01%
20
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$10.2K 0.01%
132
– –
VIG icon
217
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.87K 0.01%
61
– –
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$9.27K 0.01%
195
– –
PRU icon
219
Prudential Financial
PRU
$42.6B
$9.18K 0.01%
104
– –
FSK icon
220
FS KKR Capital
FSK
$2.96B
$9.17K 0.01%
478
– –
VOOG icon
221
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$8.5K 0.01%
198
– –
EVRG icon
222
Evergy
EVRG
$19.2B
$8.47K 0.01%
145
– –
LIT icon
223
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$8.45K 0.01%
130
– –
BG icon
224
Bunge Global
BG
$20.3B
$8.21K 0.01%
87
– –
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.15K 0.01%
50
– –
7 8
9
10 11

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WBCM
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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 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.