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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$7.13M 5.72%
103,692
-288
-0.3% -$18.3K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$4.89M 3.92%
72,438
-1,369
-2% -$92.8K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$102B
$4.67M 3.74%
192,786
+1,749
+0.9% +$41.8K
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.41M 3.54%
192,616
+144,793
+303% +$3.36M
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.39M 3.52%
93,208
-1,154
-1% -$52.8K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.19M 3.36%
83,524
-3,531
-4% -$177K
AAPL icon
7
Apple
AAPL
$4.45T
$4.15M 3.33%
21,412
-95
-0.4% -$16.6K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$3.44M 2.75%
76,001
+2,146
+3% +$97.7K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$3.28M 2.63%
6,841
-23
-0.3% -$10.5K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.27M 2.62%
59,146
-744
-1% -$40.6K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.9M 2.32%
55,365
-2,475
-4% -$123K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.82M 2.26%
28,267
-389
-1% -$37K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$870B
$2.82M 2.26%
6,319
+26
+0.4% +$11K
MUNI icon
14
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$2.69M 2.16%
51,901
+510
+1% +$26.5K
XLRE icon
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$2.64M 2.12%
70,065
-17,092
-20% -$630K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.59M 2.08%
5,839
-9
-0.2% -$3.78K
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.41M 1.93%
76,596
-40
-0.1% -$1.14K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.1B
$2.3M 1.84%
21,512
+1,206
+6% +$129K
QQQ icon
19
Invesco QQQ Trust
QQQ
$449B
$2.29M 1.84%
6,203
+126
+2% +$42.4K
SPEM icon
20
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.05M 1.65%
59,764
-5,417
-8% -$185K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.01M 1.61%
48,074
+9,680
+25% +$400K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.96M 1.57%
48,241
+207
+0.4% +$8.35K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.91M 1.53%
19,981
+107
+0.5% +$10.2K
AAAU icon
24
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.83M 1.47%
96,278
+4,211
+5% +$82.6K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$1.74M 1.4%
53,619
+1,010
+2% +$33K
1
2 3 4 5

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WBCM
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FC
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BDS
Banco de Sabadell Miami, Florida $151M AUM 22.94% 1-Year Est. Return
CCM
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SHF
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JIM
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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.