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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
HDV
101
iShares Core High Dividend ETF
HDV
$14.4B
$140K 0.1%
5,945
– –
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$137K 0.1%
2,511
-556
-18% -$29.4K
ORCL icon
103
Oracle
ORCL
$367B
$134K 0.1%
787
-50
-6% -$7.24K
MCK icon
104
McKesson
MCK
$100B
$124K 0.09%
251
– –
MS icon
105
Morgan Stanley
MS
$331B
$121K 0.09%
1,156
– –
A icon
106
Agilent Technologies
A
$38.6B
$120K 0.09%
810
– –
GS icon
107
Goldman Sachs
GS
$300B
$116K 0.09%
234
– –
VONG icon
108
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$116K 0.09%
1,200
+184
+18% +$17.2K
IR icon
109
Ingersoll Rand
IR
$32.1B
$108K 0.08%
1,105
– –
VLO icon
110
Valero Energy
VLO
$91.7B
$108K 0.08%
800
– –
PH icon
111
Parker-Hannifin
PH
$122B
$107K 0.08%
169
– –
AMAT icon
112
Applied Materials
AMAT
$409B
$101K 0.07%
500
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$101K 0.07%
1,004
-270
-21% -$25.2K
PG icon
114
Procter & Gamble
PG
$332B
$98.4K 0.07%
568
– –
IWB icon
115
iShares Russell 1000 ETF
IWB
$47.9B
$96.8K 0.07%
308
– –
CARR icon
116
Carrier Global
CARR
$51.3B
$95.3K 0.07%
1,184
– –
CMI icon
117
Cummins
CMI
$87.7B
$93.3K 0.07%
288
– –
TSLA icon
118
Tesla
TSLA
$1.21T
$92.6K 0.07%
354
– –
MCD icon
119
McDonald's
MCD
$191B
$92.6K 0.07%
304
– –
RWX icon
120
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$91.6K 0.07%
3,322
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$187B
$91.3K 0.07%
523
+405
+343% +$67.8K
EW icon
122
Edwards Lifesciences
EW
$49.3B
$89.5K 0.07%
1,356
– –
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$89K 0.07%
1,319
+84
+7% +$5.46K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$84.2K 0.06%
355
– –
YUM icon
125
Yum! Brands
YUM
$42.4B
$82.6K 0.06%
591
-373
-39% -$49.6K
3 4
5
6 7

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.