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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$229B
$77.2K 0.06%
1,519
– –
BA icon
127
Boeing
BA
$170B
$76.6K 0.06%
449
-64
-12% -$11.1K
FPEI icon
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$75.4K 0.06%
4,032
– –
CARR icon
129
Carrier Global
CARR
$51.5B
$75.1K 0.06%
1,184
– –
ECL icon
130
Ecolab
ECL
$78.3B
$73K 0.06%
288
-21
-7% -$5.29K
AMAT icon
131
Applied Materials
AMAT
$409B
$72.6K 0.06%
500
– –
AJG icon
132
Arthur J. Gallagher & Co
AJG
$65B
$69K 0.06%
200
– –
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$65.8K 0.05%
1,327
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$64K 0.05%
784
– –
VB icon
135
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$62.3K 0.05%
281
-74
-21% -$17.7K
DFLV icon
136
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$61.4K 0.05%
2,009
– –
IHI icon
137
iShares US Medical Devices ETF
IHI
$3.11B
$61.4K 0.05%
1,020
– –
XOM icon
138
ExxonMobil
XOM
$639B
$59.9K 0.05%
504
– –
DIS icon
139
Walt Disney
DIS
$167B
$59.1K 0.05%
599
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.9B
$57.6K 0.05%
302
– –
XLV icon
141
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$54.5K 0.04%
373
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$53K 0.04%
444
– –
LGLV icon
143
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$52.9K 0.04%
304
– –
INTU icon
144
Intuit
INTU
$86.3B
$52.8K 0.04%
86
– –
DFIV icon
145
Dimensional International Value ETF
DFIV
$21.2B
$52.5K 0.04%
1,335
– –
IBB icon
146
iShares Biotechnology ETF
IBB
$9.3B
$52.1K 0.04%
407
– –
JIRE icon
147
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$51.3K 0.04%
+805
New +$50.4K
IYE icon
148
iShares US Energy ETF
IYE
$1.73B
$50.5K 0.04%
1,025
– –
VPU
149
Vanguard Utilities ETF
VPU
$8.51B
$47.8K 0.04%
280
-100
-26% -$16.9K
DOV icon
150
Dover
DOV
$27.6B
$47.8K 0.04%
272
– –
4 5
6
7 8

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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 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.