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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
+7.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
-$11.5M
Cap. Flow %
-8.95%
Top 10 Hldgs %
42.98%
Holding
258
New
8
Increased
18
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.32M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.3B
$68.7K 0.05%
251
-37
-13% -$10.1K
NKE icon
127
Nike
NKE
$62.3B
$66.9K 0.05%
960
– –
CMI icon
128
Cummins
CMI
$88.3B
$66.7K 0.05%
158
-130
-45% -$49.8K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$64.2K 0.05%
+688
New +$60.1K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$49B
$62.4K 0.05%
302
– –
AJG icon
131
Arthur J. Gallagher & Co
AJG
$64.8B
$61.9K 0.05%
200
– –
DFIV icon
132
Dimensional International Value ETF
DFIV
$21.3B
$61.6K 0.05%
1,335
– –
XLP icon
133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$61.4K 0.05%
784
– –
VIS icon
134
Vanguard Industrials ETF
VIS
$8.12B
$60.4K 0.05%
+204
New +$59.1K
JIRE icon
135
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.2B
$59.2K 0.05%
805
– –
INTU icon
136
Intuit
INTU
$86.6B
$58.7K 0.05%
86
– –
XOM icon
137
ExxonMobil
XOM
$640B
$56.8K 0.04%
504
– –
VAW icon
138
Vanguard Materials ETF
VAW
$2.96B
$55.9K 0.04%
+273
New +$55.5K
VCR icon
139
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$55.5K 0.04%
+140
New +$53.3K
LGLV icon
140
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$54.2K 0.04%
304
– –
VDC icon
141
Vanguard Consumer Staples ETF
VDC
$7.97B
$53.4K 0.04%
+250
New +$54.8K
TOTL icon
142
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$53K 0.04%
1,306
– –
VHT icon
143
Vanguard Health Care ETF
VHT
$18.2B
$51.9K 0.04%
+200
New +$50.2K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$51.9K 0.04%
373
– –
EW icon
145
Edwards Lifesciences
EW
$49.7B
$50.8K 0.04%
653
-703
-52% -$54.9K
FPEI icon
146
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$50.4K 0.04%
2,607
– –
ROL icon
147
Rollins
ROL
$18.1B
$49.6K 0.04%
844
– –
IYE icon
148
iShares US Energy ETF
IYE
$1.74B
$48.7K 0.04%
1,025
– –
DOV icon
149
Dover
DOV
$27.6B
$45.4K 0.04%
272
– –
EL icon
150
Estee Lauder
EL
$30.5B
$43.7K 0.03%
496
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Advisory Group held 258 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paladin Advisory Group withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 65 holdings. Its most notable exit was H&R Block, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paladin Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $3.05M.

  • Paladin Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 25,208 shares worth $3.05M.
  • Paladin Advisory Group added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $3.32M increase.
  • Paladin Advisory Group's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.57M.
  • Paladin Advisory Group fully exited H&R Block in Q3 2025, selling an estimated $197K.
  • Paladin Advisory Group's ten largest holdings make up 43% of its $128M portfolio in Q3 2025.
  • Paladin Advisory Group opened 8 new positions and closed 19 in Q3 2025.
  • Paladin Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.