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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 Miscellaneous 75.37%
2 Technology 8.47%
3 Financials 4.12%
4 Consumer Discretionary 3.37%
5 Communication Services 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGS
201
DELISTED
PlayAGS
AGS
$7.59K 0.01%
900
– –
EVRG icon
202
Evergy
EVRG
$18.5B
$7.57K 0.01%
145
– –
TMO icon
203
Thermo Fisher Scientific
TMO
$236B
$6.9K 0.01%
13
-7
-35% -$3.39K
LIT icon
204
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$6.62K 0.01%
130
– –
BE icon
205
Bloom Energy
BE
$76.4B
$6.19K 0.01%
418
– –
VDE icon
206
Vanguard Energy ETF
VDE
$11.2B
$6.1K 0.01%
52
– –
DHR icon
207
Danaher
DHR
$147B
$5.78K ﹤0.01%
25
-3
-11% -$638
OHI icon
208
Omega Healthcare
OHI
$14.3B
$5.61K ﹤0.01%
183
– –
TMUS icon
209
T-Mobile US
TMUS
$195B
$4.97K ﹤0.01%
31
– –
LHX icon
210
L3Harris
LHX
$46.5B
$4K ﹤0.01%
19
– –
AMGN icon
211
Amgen
AMGN
$203B
$3.74K ﹤0.01%
13
– –
SCHW
212
Charles Schwab
SCHW
$187B
$3.58K ﹤0.01%
52
– –
PLTR icon
213
Palantir
PLTR
$417B
$3.43K ﹤0.01%
200
– –
CEG icon
214
Constellation Energy
CEG
$92.6B
$3.39K ﹤0.01%
29
– –
EXC icon
215
Exelon
EXC
$43.6B
$3.12K ﹤0.01%
87
– –
VSTO
216
DELISTED
Vista Outdoor Inc.
VSTO
$2.96K ﹤0.01%
100
– –
HYD icon
217
VanEck High Yield Muni ETF
HYD
$4.08B
$2.84K ﹤0.01%
55
-57
-51% -$2.82K
WHR icon
218
Whirlpool
WHR
$2.15B
$2.8K ﹤0.01%
23
– –
CTSH icon
219
Cognizant
CTSH
$28.7B
$2.64K ﹤0.01%
35
– –
CCI icon
220
Crown Castle
CCI
$31.2B
$2.53K ﹤0.01%
22
– –
LCII icon
221
LCI Industries
LCII
$2.11B
$2.51K ﹤0.01%
20
– –
CTVA icon
222
Corteva
CTVA
$54.9B
$1.97K ﹤0.01%
41
-71
-63% -$3.39K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.5K ﹤0.01%
20
– –
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$1.42K ﹤0.01%
56
– –
NLOP
225
Net Lease Office Properties
NLOP
$162M
$721 ﹤0.01%
+39
New +$649
7 8
9
10 11

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SGC
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SFGM
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AT
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CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
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LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
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HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.