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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$6.56M 5.53%
98,616
-5,076
-5% -$350K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.31M 4.48%
82,532
+10,094
+14% +$676K
GOVT icon
3
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.68M 3.94%
212,222
+19,606
+10% +$441K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$4.45M 3.75%
188,559
-4,227
-2% -$104K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.4M 3.71%
87,697
+4,173
+5% +$209K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4M 3.37%
90,396
-2,812
-3% -$132K
AAPL icon
7
Apple
AAPL
$4.9T
$3.65M 3.08%
21,326
-86
-0.4% -$15.8K
JPIE icon
8
JPMorgan Income ETF
JPIE
$10.1B
$3.3M 2.78%
74,417
-1,584
-2% -$71K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.21M 2.71%
59,935
+789
+1% +$43.5K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.09M 2.6%
6,759
-82
-1% -$39.3K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.66M 2.25%
28,249
-18
-0.1% -$1.8K
MUNI icon
12
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.64M 2.23%
52,733
+832
+2% +$42.6K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.2B
$2.53M 2.13%
24,625
+3,113
+14% +$328K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$872B
$2.5M 2.11%
5,818
-501
-8% -$224K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.42M 2.04%
48,550
-6,815
-12% -$357K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.41M 2.03%
5,627
-212
-4% -$94.3K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.39M 2.01%
70,065
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$2.19M 1.85%
6,118
-85
-1% -$31.5K
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.8B
$2.11M 1.78%
69,500
-7,096
-9% -$224K
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.04M 1.72%
48,633
+559
+1% +$23.4K
AAAU icon
21
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.86M 1.57%
101,533
+5,255
+5% +$100K
SPDW icon
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.74M 1.46%
55,966
+2,347
+4% +$75.8K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.73M 1.45%
20,001
+20
+0.1% +$1.84K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.59M 1.34%
40,569
-7,672
-16% -$313K
MSFT icon
25
Microsoft
MSFT
$3.35T
$1.46M 1.23%
4,634
-16
-0.3% -$5.29K
1
2 3 4 5

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CAM
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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
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SHF
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JIM
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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.