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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
DLTR icon
126
Dollar Tree
DLTR
$24.6B
$80.3K 0.06%
1,071
– –
YUM icon
127
Yum! Brands
YUM
$42.6B
$79.3K 0.06%
591
– –
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$78.1K 0.06%
807
– –
MCD icon
129
McDonald's
MCD
$192B
$77.7K 0.06%
268
-36
-12% -$10.7K
RWX icon
130
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$76.5K 0.06%
3,322
– –
IBM icon
131
IBM
IBM
$209B
$76.5K 0.06%
348
– –
FPEI icon
132
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$75.4K 0.06%
4,032
– –
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$229B
$72.6K 0.06%
1,519
– –
ECL icon
134
Ecolab
ECL
$78.3B
$72.4K 0.06%
309
– –
DIS icon
135
Walt Disney
DIS
$167B
$66.7K 0.05%
599
– –
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$66.5K 0.05%
1,327
– –
VPU
137
Vanguard Utilities ETF
VPU
$8.5B
$62.1K 0.05%
380
– –
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$61.6K 0.05%
784
– –
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.8K 0.05%
627
-57
-8% -$5.61K
DFLV icon
140
Dimensional US Large Cap Value ETF
DFLV
$6.85B
$60.3K 0.05%
2,009
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$3.13B
$59.5K 0.05%
1,020
– –
EL icon
142
Estee Lauder
EL
$30.5B
$59K 0.05%
787
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$30.3B
$58.7K 0.05%
+309
New +$59.6K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49B
$57.6K 0.04%
302
– –
AJG icon
145
Arthur J. Gallagher & Co
AJG
$64.8B
$56.8K 0.04%
200
– –
XOM icon
146
ExxonMobil
XOM
$640B
$54.2K 0.04%
504
– –
INTU icon
147
Intuit
INTU
$86.6B
$54.1K 0.04%
86
-1
-1% -$639
CE icon
148
Celanese
CE
$4.83B
$53.8K 0.04%
778
-311
-29% -$29.9K
IBB icon
149
iShares Biotechnology ETF
IBB
$9.35B
$53.8K 0.04%
407
– –
VFH icon
150
Vanguard Financials ETF
VFH
$13.5B
$52.4K 0.04%
444
– –
4 5
6
7 8

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CAM
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WBCM
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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 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.