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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
LUMO
201
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$14.5K 0.01%
4,387
– –
QCOM icon
202
Qualcomm
QCOM
$156B
$14K 0.01%
126
– –
LNT icon
203
Alliant Energy
LNT
$18.2B
$13.9K 0.01%
286
– –
ADP icon
204
Automatic Data Processing
ADP
$106B
$13.5K 0.01%
56
– –
MDT icon
205
Medtronic
MDT
$110B
$13.3K 0.01%
170
– –
SPYV icon
206
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$11.6K 0.01%
281
+220
+361% +$9.53K
MKC icon
207
McCormick & Company Non-Voting
MKC
$13.8B
$11.3K 0.01%
150
– –
ARKG icon
208
ARK Genomic Revolution ETF
ARKG
$1.57B
$11.1K 0.01%
400
– –
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$11.1K 0.01%
57
– –
SNOW icon
210
Snowflake
SNOW
$102B
$10.4K 0.01%
68
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$10.1K 0.01%
20
– –
COF icon
212
Capital One
COF
$128B
$9.71K 0.01%
100
– –
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.49K 0.01%
61
– –
BG icon
214
Bunge Global
BG
$20.3B
$9.42K 0.01%
87
– –
FSK icon
215
FS KKR Capital
FSK
$2.95B
$9.41K 0.01%
478
– –
JEPQ icon
216
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$9.24K 0.01%
197
+60
+44% +$2.89K
MGK icon
217
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
$8.95K 0.01%
195
– –
VOOG icon
218
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$8.28K 0.01%
204
+6
+3% +$255
PRU icon
219
Prudential Financial
PRU
$42.5B
$7.88K 0.01%
83
-21
-20% -$1.99K
EVRG icon
220
Evergy
EVRG
$19.2B
$7.35K 0.01%
145
– –
OEF icon
221
iShares S&P 100 ETF
OEF
$20B
$7.22K 0.01%
36
– –
LIT icon
222
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.17K 0.01%
130
– –
SLYG icon
223
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.03K 0.01%
96
– –
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.8B
$7K 0.01%
76
– –
VDE icon
225
Vanguard Energy ETF
VDE
$10B
$6.59K 0.01%
52
– –
7 8
9
10 11

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 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.