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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
+0.62%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.97M
(-3.7%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
241
New
6
Increased
19
Reduced
51
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$696K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$300K |
| 3 |
Vanguard Total Bond Market
BND
|
+$236K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$230K |
| 5 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$4.39M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$657K |
| 3 |
Alibaba
BABA
|
+$488K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$233K |
| 5 |
NVIDIA
NVDA
|
+$162K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.76% |
| 2 | Financials | 4.63% |
| 3 | Consumer Discretionary | 3.14% |
| 4 | Communication Services | 2.98% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corteva
CTVA
$53B
| $2.33K | ﹤0.01% |
41
| – | – |
|
227
iShares S&P 500 Growth ETF
IVW
$73.1B
| $2.13K | ﹤0.01% |
21
| – | – |
|
228
LCI Industries
LCII
$2.46B
| $2.07K | ﹤0.01% |
20
| – | – |
|
229
Crown Castle
CCI
$33B
| $2K | ﹤0.01% |
22
| – | – |
|
|
GEAR
230
DELISTED
Revelyst, Inc.
GEAR
| $1.92K | ﹤0.01% |
+100
| New | +$1.91K |
|
|
NLOP
231
Net Lease Office Properties
NLOP
$175M
| $1.22K | ﹤0.01% |
39
| – | – |
|
232
Veralto
VLTO
$22.9B
| $815 | ﹤0.01% |
8
| – | – |
|
233
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $613 | ﹤0.01% |
8
| – | – |
|
234
MGE Energy Inc
MGEE
$3B
| $564 | ﹤0.01% |
+6
| New | +$580 |
|
235
Lucid Motors
LCID
$3B
| $302 | ﹤0.01% |
10
| – | – |
|
236
iShares Core US REIT ETF
USRT
$4.62B
| $115 | ﹤0.01% |
2
| – | – |
|
237
Medtronic
MDT
$108B
| – | – |
-132
| Closed | -$11.9K |
|
238
Nutrien
NTR
$33.3B
| – | – |
-468
| Closed | -$22.5K |
|
239
Novartis
NVS
$297B
| – | – |
-252
| Closed | -$29K |
|
|
LUMO
240
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| – | – |
-4,387
| Closed | -$17K |
|
|
VSTO
241
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-100
| Closed | -$3.92K |
|
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Paladin Advisory Group's Q4 2024 Portfolio in Review
As of Q4 2024, Paladin Advisory Group held 241 positions worth $131M, down 3.7% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Paladin Advisory Group withdrew a net $4.79M in Q4 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was Novartis, an estimated $29K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Paladin Advisory Group opened a new position in Vanguard Total Bond Market worth $232K.
- Paladin Advisory Group's largest Q4 2024 buy was Vanguard Total Bond Market: 3,230 shares worth $232K.
- Paladin Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $696K increase.
- Paladin Advisory Group's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.39M.
- Paladin Advisory Group fully exited Novartis in Q4 2024, selling an estimated $29K.
- Paladin Advisory Group's ten largest holdings make up 37% of its $131M portfolio in Q4 2024.
- Paladin Advisory Group opened 6 new positions and closed 5 in Q4 2024.
- Paladin Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $131M.
Based on Paladin Advisory Group's 13F filing for Q4 2024, filed 23 Jan 2025.