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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
-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
CB icon
26
Chubb
CB
$136B
$1.64M 1.31%
5,431
– –
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.63M 1.3%
16,252
+653
+4% +$66.6K
GOVT icon
28
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.6M 1.28%
69,410
-54,096
-44% -$1.23M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.27T
$1.59M 1.27%
10,263
– –
MA icon
30
Mastercard
MA
$504B
$1.47M 1.17%
2,679
– –
MSFT icon
31
Microsoft
MSFT
$3.38T
$1.45M 1.16%
3,872
-166
-4% -$67.7K
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.32M 1.05%
23,063
+1,186
+5% +$69.1K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.28M 1.02%
12,222
-13,626
-53% -$1.54M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.21M 0.97%
6,447
+53
+0.8% +$10.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.8B
$1.15M 0.92%
14,027
-1,140
-8% -$91.9K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.5B
$1M 0.8%
16,197
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.26T
$959K 0.77%
6,140
– –
UNH icon
38
UnitedHealth
UNH
$380B
$896K 0.72%
1,710
– –
AVGO icon
39
Broadcom
AVGO
$1.84T
$869K 0.7%
5,190
– –
JPM icon
40
JPMorgan Chase
JPM
$936B
$687K 0.55%
2,802
– –
META icon
41
Meta Platforms (Facebook)
META
$1.4T
$651K 0.52%
1,129
– –
V icon
42
Visa
V
$681B
$640K 0.51%
1,827
– –
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$601K 0.48%
23,544
-3,647
-13% -$92K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$121B
$581K 0.46%
9,955
-527
-5% -$32.7K
VYM icon
45
Vanguard High Dividend Yield ETF
VYM
$80.6B
$546K 0.44%
4,231
+38
+0.9% +$4.97K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$514K 0.41%
8,276
+4,560
+123% +$282K
AMT icon
47
American Tower
AMT
$80.1B
$500K 0.4%
2,300
– –
GLD icon
48
SPDR Gold Trust
GLD
$131B
$451K 0.36%
1,565
– –
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$114B
$447K 0.36%
4,330
– –
COST icon
50
Costco
COST
$421B
$418K 0.33%
442
– –
1
2
3 4 5

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LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

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.