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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
+2.39%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.81M
Cap. Flow
-$776K
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$652K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$155K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$155K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$808K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$428K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FPEI icon
126
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$74K 0.06%
4,032
– –
CARR icon
127
Carrier Global
CARR
$51.2B
$73.3K 0.06%
1,184
– –
ECL icon
128
Ecolab
ECL
$78.4B
$72.8K 0.06%
309
– –
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
$69.5K 0.05%
1,065
– –
XLC icon
130
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$68.8K 0.05%
807
– –
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.4K 0.05%
669
+122
+22% +$11.8K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$61.2K 0.05%
1,226
– –
IBM icon
133
IBM
IBM
$208B
$60.9K 0.05%
348
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$59.6K 0.05%
784
– –
DIS icon
135
Walt Disney
DIS
$168B
$58.7K 0.05%
599
-276
-32% -$29.7K
WFC icon
136
Wells Fargo
WFC
$261B
$58K 0.05%
958
– –
XOM icon
137
ExxonMobil
XOM
$642B
$57.9K 0.05%
504
– –
STZ icon
138
Constellation Brands
STZ
$22.2B
$57.2K 0.04%
223
– –
INTU icon
139
Intuit
INTU
$86.5B
$56.6K 0.04%
87
– –
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.12B
$56.3K 0.04%
1,020
– –
IBB icon
141
iShares Biotechnology ETF
IBB
$9.34B
$55.7K 0.04%
407
– –
VPU
142
Vanguard Utilities ETF
VPU
$8.51B
$55.7K 0.04%
380
– –
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49B
$54.7K 0.04%
302
– –
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$54.1K 0.04%
373
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.7B
$51.8K 0.04%
200
– –
IYE icon
146
iShares US Energy ETF
IYE
$1.74B
$49.2K 0.04%
1,025
– –
VZ icon
147
Verizon
VZ
$195B
$49.1K 0.04%
1,177
– –
ROL icon
148
Rollins
ROL
$18.1B
$48.9K 0.04%
1,012
– –
DOV icon
149
Dover
DOV
$27.6B
$48.1K 0.04%
272
– –
LGLV icon
150
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$46.1K 0.04%
304
– –
4 5
6
7 8

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 Q2 2024 Portfolio in Review

As of Q2 2024, Paladin Advisory Group held 230 positions worth $128M, up 1.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Paladin Advisory Group opened 4 new positions and exited 5, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,737 shares worth $160K.
  • Paladin Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.68M increase.
  • Paladin Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.11M.
  • Paladin Advisory Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2024, selling an estimated $45.9K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $128M portfolio in Q2 2024.
  • Paladin Advisory Group opened 4 new positions and closed 5 in Q2 2024.
  • Paladin Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q2 2024, filed 24 Jul 2024.