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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 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$301B
$128K 0.1%
234
– –
BABA icon
102
Alibaba
BABA
$289B
$126K 0.1%
955
-557
-37% -$64.2K
SPMD icon
103
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$119K 0.1%
2,324
-187
-7% -$10.2K
ORCL icon
104
Oracle
ORCL
$368B
$110K 0.09%
787
– –
VLO icon
105
Valero Energy
VLO
$91.9B
$106K 0.08%
800
– –
PH icon
106
Parker-Hannifin
PH
$122B
$103K 0.08%
169
– –
SPYM
107
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$103K 0.08%
1,562
+302
+24% +$20.9K
EW icon
108
Edwards Lifesciences
EW
$49.4B
$98.3K 0.08%
1,356
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$95.8K 0.08%
1,229
-851
-41% -$63.5K
PG icon
110
Procter & Gamble
PG
$332B
$95.3K 0.08%
559
– –
A icon
111
Agilent Technologies
A
$38.6B
$94.8K 0.08%
810
– –
IWB icon
112
iShares Russell 1000 ETF
IWB
$47.9B
$94.5K 0.08%
308
– –
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$93.4K 0.07%
946
– –
YUM icon
114
Yum! Brands
YUM
$42.4B
$93K 0.07%
591
– –
NKE icon
115
Nike
NKE
$62.2B
$93K 0.07%
1,465
-230
-14% -$16.9K
TSLA icon
116
Tesla
TSLA
$1.21T
$91.7K 0.07%
354
– –
VUG icon
117
Vanguard Morningstar Growth ETF
VUG
$218B
$90.9K 0.07%
1,470
+1,176
+400% +$79.3K
VTV icon
118
Vanguard Morningstar Value ETF
VTV
$187B
$90.3K 0.07%
523
– –
CMI icon
119
Cummins
CMI
$87.7B
$90.3K 0.07%
288
– –
IR icon
120
Ingersoll Rand
IR
$32.3B
$88.4K 0.07%
1,105
– –
IBM icon
121
IBM
IBM
$207B
$86.5K 0.07%
348
– –
MCD icon
122
McDonald's
MCD
$191B
$83.7K 0.07%
268
– –
DLTR icon
123
Dollar Tree
DLTR
$24.6B
$80.4K 0.06%
1,071
– –
SPTM icon
124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$79K 0.06%
1,162
+473
+69% +$33.9K
XLC icon
125
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$77.8K 0.06%
807
– –
3 4
5
6 7

Similar funds

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

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 Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.