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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 Miscellaneous 75.05%
2 Technology 9%
3 Financials 4.3%
4 Consumer Discretionary 3.27%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGLV icon
151
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
$51.4K 0.04%
304
– –
ROL icon
152
Rollins
ROL
$17B
$51.2K 0.04%
1,012
– –
DFIV icon
153
Dimensional International Value ETF
DFIV
$22.3B
$50.8K 0.04%
+1,335
New +$49.4K
VFH icon
154
Vanguard Financials ETF
VFH
$13.4B
$48.8K 0.04%
444
– –
IYE icon
155
iShares US Energy ETF
IYE
$1.88B
$47.5K 0.04%
1,025
– –
SYK icon
156
Stryker
SYK
$108B
$45.2K 0.03%
125
– –
MEAR icon
157
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$42K 0.03%
+835
New +$41.9K
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.2B
$41.2K 0.03%
420
– –
SHYG icon
159
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$39.6K 0.03%
912
-106
-10% -$4.53K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
$39.4K 0.03%
898
– –
PFG icon
161
Principal Financial Group
PFG
$25B
$38.6K 0.03%
449
– –
WPC icon
162
W.P. Carey
WPC
$15.8B
$37.3K 0.03%
598
– –
CMCSA icon
163
Comcast
CMCSA
$88.3B
$36.8K 0.03%
880
– –
OTIS icon
164
Otis Worldwide
OTIS
$26.7B
$36.7K 0.03%
353
– –
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$36.2K 0.03%
511
– –
CVS icon
166
CVS Health
CVS
$122B
$36.1K 0.03%
574
– –
LMT icon
167
Lockheed Martin
LMT
$122B
$35.7K 0.03%
61
– –
VOYA icon
168
Voya Financial
VOYA
$9.34B
$32.9K 0.02%
415
– –
EMR icon
169
Emerson Electric
EMR
$82.7B
$31.9K 0.02%
292
– –
CASY icon
170
Casey's General Stores
CASY
$23B
$31.6K 0.02%
84
– –
CI icon
171
Cigna
CI
$76.6B
$31.2K 0.02%
90
– –
UBER icon
172
Uber
UBER
$148B
$30.1K 0.02%
400
– –
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$55.9B
$29.7K 0.02%
337
– –
SPTM icon
174
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$29.4K 0.02%
420
+134
+47% +$9.05K
AVUV icon
175
Avantis US Small Cap Value ETF
AVUV
$31.2B
$29.3K 0.02%
+305
New +$28.5K
5 6
7
8 9

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 Miscellaneous at 75% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • 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.