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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
TSM icon
51
TSMC
TSM
$2.1T
$480K 0.37%
2,428
– –
LLY icon
52
Eli Lilly
LLY
$1.01T
$455K 0.35%
590
– –
BKNG icon
53
Booking.com
BKNG
$150B
$422K 0.32%
2,125
– –
AMT icon
54
American Tower
AMT
$80.1B
$422K 0.32%
2,300
– –
COST icon
55
Costco
COST
$421B
$405K 0.31%
442
– –
IWP icon
56
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$403K 0.31%
3,183
-10
-0.3% -$1.27K
ILCG icon
57
iShares Morningstar Growth ETF
ILCG
$3.09B
$402K 0.31%
4,490
– –
ACN icon
58
Accenture
ACN
$99.7B
$383K 0.29%
1,090
– –
GLD icon
59
SPDR Gold Trust
GLD
$131B
$379K 0.29%
1,565
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$379K 0.29%
4,070
-125
-3% -$12.3K
USB icon
61
US Bancorp
USB
$97.7B
$370K 0.28%
7,740
– –
SPYG icon
62
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$367K 0.28%
4,170
-95
-2% -$8.21K
IWO icon
63
iShares Russell 2000 Growth ETF
IWO
$14.3B
$362K 0.28%
1,259
– –
ADBE icon
64
Adobe
ADBE
$97.6B
$358K 0.27%
804
-97
-11% -$48K
HD icon
65
Home Depot
HD
$329B
$335K 0.26%
860
– –
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$331K 0.25%
11,876
– –
MU icon
67
Micron Technology
MU
$952B
$317K 0.24%
3,764
– –
BAC icon
68
Bank of America
BAC
$434B
$312K 0.24%
7,096
– –
HON icon
69
Honeywell
HON
$76.4B
$302K 0.23%
1,416
– –
ITW icon
70
Illinois Tool Works
ITW
$81.6B
$279K 0.21%
1,101
– –
HELO icon
71
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$270K 0.21%
4,355
+615
+16% +$38.3K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$269K 0.21%
3,023
-68
-2% -$6.42K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$249K 0.19%
549
-60
-10% -$27.7K
APH icon
74
Amphenol
APH
$198B
$238K 0.18%
3,424
– –
BND icon
75
Vanguard Total Bond Market
BND
$157B
$232K 0.18%
+3,230
New +$236K
1 2
3
4 5

Similar funds

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 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.