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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$80.2K 0.06%
1,519
+947
+166% +$48.2K
ECL icon
127
Ecolab
ECL
$78.3B
$78.9K 0.06%
309
– –
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$78.5K 0.06%
1,065
– –
EL icon
129
Estee Lauder
EL
$30.5B
$78.5K 0.06%
787
– –
BA icon
130
Boeing
BA
$171B
$78K 0.06%
513
– –
IBM icon
131
IBM
IBM
$209B
$76.9K 0.06%
348
– –
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$76.9K 0.06%
4,032
– –
DLTR icon
133
Dollar Tree
DLTR
$24.6B
$75.3K 0.06%
1,071
– –
XLC icon
134
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$73K 0.05%
807
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.3K 0.05%
684
+15
+2% +$1.5K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$67.8K 0.05%
1,327
+101
+8% +$5.12K
VPU
137
Vanguard Utilities ETF
VPU
$8.5B
$66.1K 0.05%
380
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$65.1K 0.05%
784
– –
DFLV icon
139
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$61.9K 0.05%
+2,009
New +$59.8K
IHI icon
140
iShares US Medical Devices ETF
IHI
$3.13B
$60.4K 0.04%
1,020
– –
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49B
$59.5K 0.04%
302
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.35B
$59.3K 0.04%
407
– –
XOM icon
143
ExxonMobil
XOM
$640B
$59.1K 0.04%
504
– –
DIS icon
144
Walt Disney
DIS
$167B
$57.6K 0.04%
599
– –
STZ icon
145
Constellation Brands
STZ
$22.2B
$57.5K 0.04%
223
– –
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$57.4K 0.04%
373
– –
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.8B
$56.3K 0.04%
200
– –
INTU icon
148
Intuit
INTU
$86.6B
$54K 0.04%
87
– –
VZ icon
149
Verizon
VZ
$195B
$52.9K 0.04%
1,177
– –
DOV icon
150
Dover
DOV
$27.6B
$52.2K 0.04%
272
– –
4 5
6
7 8

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CAM
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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 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.