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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
Cap. Flow
+$1.87M
Cap. Flow %
1.55%
Top 10 Hldgs %
34.28%
Holding
533
New
265
Increased
–
Reduced
–
Closed
268

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.84M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.78M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
NOBL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$6.35M 5.28%
+103,980
New +$5.99M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.93M 4.1%
+73,807
New +$4.84M
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$103B
$4.66M 3.87%
+191,037
New +$4.78M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.38M 3.64%
+87,055
New +$4.37M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.3M 3.58%
+94,362
New +$4.29M
AAPL icon
6
Apple
AAPL
$4.9T
$3.55M 2.95%
+21,507
New +$3.17M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$3.38M 2.81%
+73,855
New +$3.37M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.27M 2.72%
+59,890
New +$3.25M
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$3.26M 2.71%
+87,157
New +$3.35M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.15M 2.62%
+6,864
New +$3.2M
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.89M 2.41%
+57,840
New +$2.95M
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.77M 2.3%
+28,656
New +$2.86M
MUNI icon
13
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.69M 2.23%
+51,391
New +$2.67M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.59M 2.15%
+6,293
New +$2.52M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.39M 1.99%
+5,848
New +$2.33M
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$2.22M 1.85%
+65,181
New +$2.24M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$2.19M 1.82%
+20,306
New +$2.17M
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.17M 1.81%
+76,636
New +$2.17M
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.96M 1.63%
+19,795
New +$1.93M
QQQ icon
20
Invesco QQQ Trust
QQQ
$450B
$1.95M 1.62%
+6,077
New +$1.79M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.94M 1.61%
+48,034
New +$1.96M
FPEI icon
22
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$1.88M 1.56%
+112,313
New +$2.02M
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.86M 1.55%
+19,874
New +$1.79M
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.84M 1.53%
+36,187
New +$1.83M
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.8M 1.5%
+92,067
New +$1.73M
1
2 3 4 5

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LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

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.