We are live on ! Find out more
PAG

Paladin Advisory Group Portfolio holdings

AUM $151M
1-Year Est. Return 29.51%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.61M
Cap. Flow
-$1.68M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLTO icon
226
Veralto
VLTO
$22.9B
$780 ﹤0.01%
8
– –
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.6B
$724 ﹤0.01%
6
-74
-93% -$8.87K
LCID icon
228
Lucid Motors
LCID
$3B
$242 ﹤0.01%
10
– –
USRT icon
229
iShares Core US REIT ETF
USRT
$4.62B
$115 ﹤0.01%
2
– –
AVDV icon
230
Avantis International Small Cap Value ETF
AVDV
$18.9B
– –
-66
Closed -$4.29K
AVUV icon
231
Avantis US Small Cap Value ETF
AVUV
$30.2B
– –
-305
Closed -$29.4K
BND icon
232
Vanguard Total Bond Market
BND
$157B
– –
-3,230
Closed -$232K
BNDX icon
233
Vanguard Total International Bond ETF
BNDX
$82B
– –
-2,028
Closed -$99.5K
CI icon
234
Cigna
CI
$74.7B
– –
-90
Closed -$24.9K
CVS icon
235
CVS Health
CVS
$134B
– –
-574
Closed -$25.8K
DIHP icon
236
Dimensional International High Profitability ETF
DIHP
$6.31B
– –
-891
Closed -$22.5K
KVUE icon
237
Kenvue
KVUE
$36.8B
– –
-401
Closed -$8.56K
MGEE icon
238
MGE Energy Inc
MGEE
$3B
– –
-6
Closed -$564
NLOP
239
Net Lease Office Properties
NLOP
$175M
– –
-39
Closed -$1.22K
RWX icon
240
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-3,322
Closed -$76.5K
VXF icon
241
Vanguard Extended Market ETF
VXF
$30.1B
– –
-309
Closed -$58.7K
GEAR
242
DELISTED
Revelyst, Inc.
GEAR
– –
-100
Closed -$1.92K
6 7 8 9
10

Similar funds

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Paladin Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Advisory Group held 242 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q1 2025 filing shows 6 new, 26 increased, 51 reduced and 13 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 805 shares worth $51.3K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 805 shares worth $51.3K.
  • Paladin Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.82M increase.
  • Paladin Advisory Group's biggest Q1 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Paladin Advisory Group fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $232K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q1 2025.
  • Paladin Advisory Group opened 6 new positions and closed 13 in Q1 2025.
  • Paladin Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.