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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
VIGI icon
76
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$245K 0.18%
2,774
-94
-3% -$7.98K
MRK icon
77
Merck
MRK
$321B
$240K 0.18%
2,117
– –
ICE icon
78
Intercontinental Exchange
ICE
$86.3B
$231K 0.17%
1,439
-36
-2% -$5.55K
HELO icon
79
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$229K 0.17%
3,740
+1,003
+37% +$59.4K
HRB icon
80
H&R Block
HRB
$5.49B
$228K 0.17%
3,584
– –
APH icon
81
Amphenol
APH
$198B
$223K 0.16%
3,424
– –
ABT icon
82
Abbott
ABT
$181B
$206K 0.15%
1,806
-114
-6% -$12.5K
PEP icon
83
PepsiCo
PEP
$190B
$205K 0.15%
1,207
– –
SPEM icon
84
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$204K 0.15%
4,952
-3,367
-40% -$129K
SBUX icon
85
Starbucks
SBUX
$120B
$196K 0.14%
2,013
– –
IGIB icon
86
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$192K 0.14%
3,578
-2,612
-42% -$138K
NKE icon
87
Nike
NKE
$62B
$192K 0.14%
2,167
– –
CSX icon
88
CSX Corp
CSX
$92.8B
$186K 0.14%
5,387
– –
RTX icon
89
RTX Corp
RTX
$287B
$183K 0.13%
1,507
– –
MNST icon
90
Monster Beverage
MNST
$94.2B
$174K 0.13%
3,344
– –
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$169K 0.12%
1,246
– –
WFC icon
92
Wells Fargo
WFC
$259B
$166K 0.12%
2,944
+1,986
+207% +$112K
BKLN icon
93
Invesco Senior Loan ETF
BKLN
$6.97B
$163K 0.12%
7,737
+89
+1% +$1.87K
TIPX icon
94
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$161K 0.12%
8,484
– –
GL icon
95
Globe Life
GL
$14.1B
$161K 0.12%
1,518
– –
EFAV icon
96
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$160K 0.12%
2,080
– –
LIN icon
97
Linde
LIN
$220B
$155K 0.11%
326
– –
CE icon
98
Celanese
CE
$4.78B
$148K 0.11%
1,089
– –
WK icon
99
Workiva
WK
$3.27B
$147K 0.11%
1,857
– –
PFE icon
100
Pfizer
PFE
$142B
$141K 0.1%
4,863
– –
2 3
4
5 6

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 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.