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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 Miscellaneous 75.56%
2 Technology 8.58%
3 Financials 5.08%
4 Consumer Discretionary 2.97%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$194B
$225K 0.18%
6,848
– –
VIGI icon
77
Vanguard International Dividend Appreciation ETF
VIGI
$9.11B
$217K 0.17%
2,620
-36
-1% -$2.99K
LOW icon
78
Lowe's Companies
LOW
$111B
$212K 0.17%
911
– –
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$208K 0.17%
3,851
-447
-10% -$24.1K
GL icon
80
Globe Life
GL
$13.3B
$200K 0.16%
1,518
– –
SBUX icon
81
Starbucks
SBUX
$113B
$197K 0.16%
2,013
– –
HRB icon
82
H&R Block
HRB
$5.64B
$197K 0.16%
3,584
– –
MNST icon
83
Monster Beverage
MNST
$86.6B
$196K 0.16%
6,688
– –
RTX icon
84
RTX Corp
RTX
$263B
$183K 0.15%
1,381
– –
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$182K 0.15%
3,468
-120
-3% -$6.23K
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.5B
$174K 0.14%
4,424
-253
-5% -$9.92K
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$173K 0.14%
4,207
-37,386
-90% -$1.56M
WFC icon
88
Wells Fargo
WFC
$268B
$173K 0.14%
2,408
-2
-0.1% -$150
MRK icon
89
Merck
MRK
$357B
$168K 0.13%
1,868
– –
VONG icon
90
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$167K 0.13%
1,802
+335
+23% +$34K
XLI icon
91
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$163K 0.13%
1,246
– –
PEP icon
92
PepsiCo
PEP
$186B
$162K 0.13%
1,078
– –
TIPX icon
93
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.03B
$161K 0.13%
8,386
– –
CSX icon
94
CSX Corp
CSX
$90.6B
$159K 0.13%
5,387
– –
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.77B
$152K 0.12%
7,365
-604
-8% -$12.7K
LIN icon
96
Linde
LIN
$214B
$152K 0.12%
326
– –
MCK icon
97
McKesson
MCK
$106B
$145K 0.12%
216
-35
-14% -$21.6K
WK icon
98
Workiva
WK
$4.13B
$141K 0.11%
1,857
– –
HDV
99
iShares Core High Dividend ETF
HDV
$15.5B
$138K 0.11%
5,710
-30
-0.5% -$701
MS icon
100
Morgan Stanley
MS
$324B
$135K 0.11%
1,156
– –
2 3
4
5 6

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 Miscellaneous at 76% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.