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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
TSLA icon
101
Tesla
TSLA
$1.21T
$143K 0.11%
354
– –
SPMD icon
102
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$137K 0.11%
2,511
– –
LIN icon
103
Linde
LIN
$220B
$136K 0.1%
326
– –
GS icon
104
Goldman Sachs
GS
$301B
$134K 0.1%
234
– –
ORCL icon
105
Oracle
ORCL
$367B
$131K 0.1%
787
– –
HDV
106
iShares Core High Dividend ETF
HDV
$14.4B
$129K 0.1%
5,740
-205
-3% -$4.82K
NKE icon
107
Nike
NKE
$62B
$128K 0.1%
1,695
-472
-22% -$37.1K
BABA icon
108
Alibaba
BABA
$289B
$128K 0.1%
1,512
-5,170
-77% -$488K
PFE icon
109
Pfizer
PFE
$142B
$117K 0.09%
4,414
-449
-9% -$12.2K
A icon
110
Agilent Technologies
A
$38.6B
$109K 0.08%
810
– –
PH icon
111
Parker-Hannifin
PH
$122B
$107K 0.08%
169
– –
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$106K 0.08%
946
-58
-6% -$6.2K
CMI icon
113
Cummins
CMI
$87.7B
$100K 0.08%
288
– –
EW icon
114
Edwards Lifesciences
EW
$49.3B
$100K 0.08%
1,356
– –
IR icon
115
Ingersoll Rand
IR
$32.1B
$100K 0.08%
1,105
– –
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82B
$99.5K 0.08%
+2,028
New +$101K
IWB icon
117
iShares Russell 1000 ETF
IWB
$47.9B
$99.2K 0.08%
308
– –
VLO icon
118
Valero Energy
VLO
$91.7B
$98.1K 0.08%
800
– –
PG icon
119
Procter & Gamble
PG
$332B
$93.7K 0.07%
559
-9
-2% -$1.53K
BA icon
120
Boeing
BA
$168B
$90.8K 0.07%
513
– –
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$187B
$88.5K 0.07%
523
– –
SPYM
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$86.9K 0.07%
1,260
-59
-4% -$4.09K
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
$85.3K 0.07%
355
– –
AMAT icon
124
Applied Materials
AMAT
$409B
$81.3K 0.06%
500
– –
CARR icon
125
Carrier Global
CARR
$51.3B
$80.8K 0.06%
1,184
– –
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 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.