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
+8.85%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
(+4.8%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$542K |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$468K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$401K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$355K |
| 5 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$258K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$2.41M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$456K |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$296K |
| 4 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$276K |
| 5 |
NVIDIA
NVDA
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 4.93% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Communication Services | 2.91% |
| 5 | Industrials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$4.77B
| – | – |
-778
| Closed | -$44.2K |
|
252
Dimensional US Large Cap Value ETF
DFLV
$6.83B
| – | – |
-2,009
| Closed | -$61.4K |
|
253
Dimensional US High Profitability ETF
DUHP
$12.2B
| – | – |
-395
| Closed | -$13.1K |
|
254
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
| – | – |
-225
| Closed | -$5.67K |
|
255
iShares Biotechnology ETF
IBB
$9.29B
| – | – |
-407
| Closed | -$52.1K |
|
256
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
| – | – |
-835
| Closed | -$42K |
|
257
Q2 Holdings
QTWO
$3.8B
| – | – |
-142
| Closed | -$11.4K |
|
258
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| – | – |
-75
| Closed | -$12.8K |
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| – | – |
-603
| Closed | -$25.6K |
|
260
Veralto
VLTO
$23B
| – | – |
-8
| Closed | -$780 |
|
261
Voya Financial
VOYA
$9B
| – | – |
-415
| Closed | -$28.1K |
|
262
Whirlpool
WHR
$2.43B
| – | – |
-23
| Closed | -$2.07K |
|
Similar funds
CAM
WBCM
FC
BDS
CCM
SHF
JIM
HEC
Paladin Advisory Group's Q2 2025 Portfolio in Review
As of Q2 2025, Paladin Advisory Group held 262 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paladin Advisory Group's Q2 2025 filing shows 33 new, 26 increased, 51 reduced and 12 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K. The largest sale was iShares National Muni Bond ETF, an estimated $2.41M.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Paladin Advisory Group's largest Q2 2025 buy was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K.
- Paladin Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $542K increase.
- Paladin Advisory Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.41M.
- Paladin Advisory Group fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $61.4K.
- Paladin Advisory Group's ten largest holdings make up 38% of its $131M portfolio in Q2 2025.
- Paladin Advisory Group opened 33 new positions and closed 12 in Q2 2025.
- Paladin Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $131M.
Based on Paladin Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.