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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
LOW icon
76
Lowe's Companies
LOW
$117B
$225K 0.17%
911
– –
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$224K 0.17%
4,298
– –
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$155B
$219K 0.17%
+3,716
New +$230K
ICE icon
79
Intercontinental Exchange
ICE
$86.3B
$214K 0.16%
1,439
– –
VIGI icon
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$212K 0.16%
2,656
-118
-4% -$9.91K
ABT icon
81
Abbott
ABT
$181B
$204K 0.16%
1,806
– –
WK icon
82
Workiva
WK
$3.27B
$203K 0.16%
1,857
– –
HRB icon
83
H&R Block
HRB
$5.49B
$189K 0.15%
3,584
– –
MRK icon
84
Merck
MRK
$321B
$186K 0.14%
1,868
-249
-12% -$25.7K
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$185K 0.14%
3,588
+10
+0.3% +$524
SBUX icon
86
Starbucks
SBUX
$120B
$184K 0.14%
2,013
– –
SPEM icon
87
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$179K 0.14%
4,677
-275
-6% -$11.1K
MNST icon
88
Monster Beverage
MNST
$94.2B
$176K 0.13%
3,344
– –
CSX icon
89
CSX Corp
CSX
$92.8B
$174K 0.13%
5,387
– –
GL icon
90
Globe Life
GL
$14.1B
$169K 0.13%
1,518
– –
WFC icon
91
Wells Fargo
WFC
$259B
$169K 0.13%
2,410
-534
-18% -$36.5K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$168K 0.13%
7,969
+232
+3% +$4.89K
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$164K 0.13%
1,246
– –
PEP icon
94
PepsiCo
PEP
$190B
$164K 0.13%
1,078
-129
-11% -$21.1K
RTX icon
95
RTX Corp
RTX
$287B
$160K 0.12%
1,381
-126
-8% -$15.2K
TIPX icon
96
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$155K 0.12%
8,386
-98
-1% -$1.83K
VONG icon
97
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$152K 0.12%
1,467
+267
+22% +$27K
EFAV icon
98
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$147K 0.11%
2,080
– –
MS icon
99
Morgan Stanley
MS
$331B
$145K 0.11%
1,156
– –
MCK icon
100
McKesson
MCK
$100B
$143K 0.11%
251
– –
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 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.