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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
+5.74%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.29M
Cap. Flow
+$356K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.06%
Holding
236
New
11
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$529K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$431K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$242K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.3%
3 Consumer Discretionary 3.27%
4 Communication Services 2.6%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.27T
$1.7M 1.26%
10,263
-472
-4% -$79.2K
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.65M 1.22%
15,352
-2,335
-13% -$242K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.65M 1.21%
32,314
+5,070
+19% +$258K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.59M 1.17%
3,005
-4
-0.1% -$2.03K
CB icon
30
Chubb
CB
$136B
$1.57M 1.16%
5,431
– –
SRLN icon
31
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.54M 1.13%
36,819
+273
+0.7% +$11.4K
MA icon
32
Mastercard
MA
$504B
$1.32M 0.98%
2,679
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.3M 0.96%
21,895
-7,487
-25% -$431K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$77.8B
$1.27M 0.94%
15,167
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.23M 0.91%
6,502
+2,760
+74% +$503K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$1.03M 0.76%
6,140
– –
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1.02M 0.75%
16,197
-16
-0.1% -$964
UNH icon
38
UnitedHealth
UNH
$380B
$1,000K 0.74%
1,710
-25
-1% -$14.1K
AVGO icon
39
Broadcom
AVGO
$1.84T
$895K 0.66%
5,190
-490
-9% -$78.6K
BABA icon
40
Alibaba
BABA
$289B
$709K 0.52%
6,682
-2,000
-23% -$164K
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$707K 0.52%
27,029
-20,546
-43% -$529K
TT icon
42
Trane Technologies
TT
$99.9B
$673K 0.5%
1,731
-55
-3% -$19.1K
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$653K 0.48%
10,482
– –
META icon
44
Meta Platforms (Facebook)
META
$1.4T
$646K 0.48%
1,129
-135
-11% -$69.5K
JPM icon
45
JPMorgan Chase
JPM
$936B
$591K 0.44%
2,802
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
$573K 0.42%
4,472
-21
-0.5% -$2.59K
AMT icon
47
American Tower
AMT
$80.1B
$535K 0.39%
2,300
– –
LLY icon
48
Eli Lilly
LLY
$1.01T
$523K 0.39%
590
– –
SPSM icon
49
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$511K 0.38%
11,221
-230
-2% -$10.1K
V icon
50
Visa
V
$681B
$502K 0.37%
1,827
– –
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 2024 Portfolio in Review

As of Q3 2024, Paladin Advisory Group held 236 positions worth $136M, up 5.7% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q3 2024 filing shows 11 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 2,009 shares worth $61.9K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q3 2024 buy was Dimensional US Large Cap Value ETF: 2,009 shares worth $61.9K.
  • Paladin Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $538K increase.
  • Paladin Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $529K.
  • Paladin Advisory Group fully exited Allegion in Q3 2024, selling an estimated $20.3K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Paladin Advisory Group opened 11 new positions and closed 1 in Q3 2024.
  • Paladin Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Paladin Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.