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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
TT icon
51
Trane Technologies
TT
$99.8B
$404K 0.32%
1,198
-413
-26% -$149K
TSM icon
52
TSMC
TSM
$2.1T
$403K 0.32%
2,428
– –
SPSM icon
53
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$397K 0.32%
9,741
-1,771
-15% -$78K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.2B
$394K 0.32%
4,907
+737
+18% +$64.3K
BKNG icon
55
Booking.com
BKNG
$150B
$392K 0.31%
2,125
– –
CRM icon
56
Salesforce
CRM
$149B
$388K 0.31%
1,446
– –
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$372K 0.3%
3,170
-13
-0.4% -$1.67K
LLY icon
58
Eli Lilly
LLY
$1.01T
$366K 0.29%
443
-147
-25% -$122K
ILCG icon
59
iShares Morningstar Growth ETF
ILCG
$3.09B
$364K 0.29%
4,490
– –
IYR icon
60
iShares US Real Estate ETF
IYR
$4.65B
$359K 0.29%
3,747
-323
-8% -$30.7K
ACN icon
61
Accenture
ACN
$99.7B
$340K 0.27%
1,090
– –
MU icon
62
Micron Technology
MU
$953B
$327K 0.26%
3,764
– –
USB icon
63
US Bancorp
USB
$97.7B
$327K 0.26%
7,740
– –
IWO icon
64
iShares Russell 2000 Growth ETF
IWO
$14.2B
$322K 0.26%
1,259
– –
HD icon
65
Home Depot
HD
$329B
$315K 0.25%
860
– –
ADBE icon
66
Adobe
ADBE
$97.6B
$308K 0.25%
804
– –
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$297K 0.24%
11,876
– –
ETN icon
68
Eaton
ETN
$157B
$297K 0.24%
1,093
-373
-25% -$116K
BAC icon
69
Bank of America
BAC
$434B
$296K 0.24%
7,096
– –
HON icon
70
Honeywell
HON
$76.3B
$283K 0.23%
1,416
– –
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$271K 0.22%
509
-40
-7% -$19.4K
ITW icon
72
Illinois Tool Works
ITW
$81.6B
$266K 0.21%
1,073
-28
-3% -$7.2K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$39.1B
$254K 0.2%
2,809
-214
-7% -$19.4K
ICE icon
74
Intercontinental Exchange
ICE
$86.3B
$248K 0.2%
1,439
– –
ABT icon
75
Abbott
ABT
$181B
$240K 0.19%
1,806
– –
1 2
3
4 5

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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 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.