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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
Cap. Flow
-$4.79M
Cap. Flow %
-3.66%
Top 10 Hldgs %
36.82%
Holding
241
New
6
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
3
BND icon
Vanguard Total Bond Market
BND
+$236K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$200K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K
3
BABA icon
Alibaba
BABA
+$488K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K
5
NVDA icon
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
MSFT icon
26
Microsoft
MSFT
$3.38T
$1.7M 1.3%
4,038
– –
AAAU icon
27
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$1.63M 1.25%
62,925
-3,333
-5% -$87.7K
JMST icon
28
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.62M 1.24%
31,983
-331
-1% -$16.8K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$972B
$1.54M 1.18%
2,865
-140
-5% -$75.8K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.51M 1.16%
15,599
+247
+2% +$25.1K
CB icon
31
Chubb
CB
$136B
$1.5M 1.15%
5,431
– –
MA icon
32
Mastercard
MA
$504B
$1.41M 1.08%
2,679
– –
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.26M 0.96%
21,877
-18
-0.1% -$1.07K
AVGO icon
34
Broadcom
AVGO
$1.84T
$1.2M 0.92%
5,190
– –
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.18M 0.91%
6,394
-108
-2% -$20.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.27T
$1.17M 0.9%
6,140
– –
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.8B
$1.15M 0.88%
15,167
– –
DGRO icon
38
iShares Core Dividend Growth ETF
DGRO
$42.5B
$993K 0.76%
16,197
– –
UNH icon
39
UnitedHealth
UNH
$380B
$865K 0.66%
1,710
– –
SPAB icon
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$680K 0.52%
27,191
+162
+0.6% +$4.12K
JPM icon
41
JPMorgan Chase
JPM
$936B
$672K 0.51%
2,802
– –
META icon
42
Meta Platforms (Facebook)
META
$1.4T
$661K 0.51%
1,129
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$121B
$653K 0.5%
10,482
– –
TT icon
44
Trane Technologies
TT
$99.9B
$595K 0.46%
1,611
-120
-7% -$47.6K
V icon
45
Visa
V
$681B
$577K 0.44%
1,827
– –
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$80.6B
$535K 0.41%
4,193
-279
-6% -$36.4K
SPSM icon
47
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$517K 0.4%
11,512
+291
+3% +$13.5K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$114B
$503K 0.39%
4,330
-4
-0.1% -$465
ETN icon
49
Eaton
ETN
$157B
$487K 0.37%
1,466
– –
CRM icon
50
Salesforce
CRM
$149B
$483K 0.37%
1,446
– –
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
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return

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.