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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
+7.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
-$11.5M
Cap. Flow %
-8.95%
Top 10 Hldgs %
42.98%
Holding
258
New
8
Increased
18
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.32M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
226
Schwab US REIT ETF
SCHH
$11.5B
$3.08K ﹤0.01%
143
– –
CTVA icon
227
Corteva
CTVA
$52.9B
$2.77K ﹤0.01%
41
– –
CTSH icon
228
Cognizant
CTSH
$24.6B
$2.35K ﹤0.01%
35
– –
VWO icon
229
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.33K ﹤0.01%
43
– –
VONV icon
230
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$2.32K ﹤0.01%
26
– –
CCI icon
231
Crown Castle
CCI
$32.9B
$2.12K ﹤0.01%
22
– –
LCII icon
232
LCI Industries
LCII
$2.49B
$1.86K ﹤0.01%
20
– –
PHYS icon
233
Sprott Physical Gold
PHYS
$14.6B
$1.33K ﹤0.01%
45
– –
FNDA icon
234
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.18K ﹤0.01%
38
– –
FNDE icon
235
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.7B
$868 ﹤0.01%
24
– –
ACWI icon
236
iShares MSCI ACWI ETF
ACWI
$32.7B
$867 ﹤0.01%
6
– –
LCID icon
237
Lucid Motors
LCID
$2.96B
$238 ﹤0.01%
10
– –
USRT icon
238
iShares Core US REIT ETF
USRT
$4.63B
$117 ﹤0.01%
2
– –
SCHC icon
239
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$91 ﹤0.01%
2
– –
ABBV icon
240
AbbVie
ABBV
$446B
– –
-126
Closed -$23.4K
AGS
241
DELISTED
PlayAGS
AGS
– –
-900
Closed -$11.2K
BKLN icon
242
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-50
Closed -$1.05K
BUD icon
243
AB InBev
BUD
$167B
– –
-13
Closed -$893
FTA icon
244
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-46
Closed -$3.62K
FTCS icon
245
First Trust Capital Strength ETF
FTCS
$7.91B
– –
-58
Closed -$5.27K
GE icon
246
GE Aerospace
GE
$374B
– –
-5
Closed -$1.29K
HRB icon
247
H&R Block
HRB
$5.57B
– –
-3,584
Closed -$197K
IEMG icon
248
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-940
Closed -$56.4K
IHI icon
249
iShares US Medical Devices ETF
IHI
$3.11B
– –
-1,020
Closed -$63.9K
JPUS
250
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
– –
-47
Closed -$5.55K
7 8 9
10
11

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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Advisory Group held 258 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paladin Advisory Group withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 65 holdings. Its most notable exit was H&R Block, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paladin Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $3.05M.

  • Paladin Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 25,208 shares worth $3.05M.
  • Paladin Advisory Group added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $3.32M increase.
  • Paladin Advisory Group's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.57M.
  • Paladin Advisory Group fully exited H&R Block in Q3 2025, selling an estimated $197K.
  • Paladin Advisory Group's ten largest holdings make up 43% of its $128M portfolio in Q3 2025.
  • Paladin Advisory Group opened 8 new positions and closed 19 in Q3 2025.
  • Paladin Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.