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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
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$51.3K 0.04%
373
– –
DOV icon
152
Dover
DOV
$27.6B
$51K 0.04%
272
– –
LGLV icon
153
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$50.2K 0.04%
304
– –
STZ icon
154
Constellation Brands
STZ
$22.2B
$49.3K 0.04%
223
– –
SPTM icon
155
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$49.2K 0.04%
689
+269
+64% +$19.4K
DFIV icon
156
Dimensional International Value ETF
DFIV
$21.3B
$47.4K 0.04%
1,335
– –
ROL icon
157
Rollins
ROL
$18.1B
$46.9K 0.04%
1,012
– –
IYE icon
158
iShares US Energy ETF
IYE
$1.74B
$46.7K 0.04%
1,025
– –
SYK icon
159
Stryker
SYK
$125B
$45K 0.03%
125
– –
MEAR icon
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$41.7K 0.03%
835
– –
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$38.5K 0.03%
898
– –
IXJ icon
162
iShares Global Healthcare ETF
IXJ
$4.08B
$36.1K 0.03%
420
– –
PFG icon
163
Principal Financial Group
PFG
$24.4B
$34.8K 0.03%
449
– –
CMCSA icon
164
Comcast
CMCSA
$85.5B
$33K 0.03%
880
– –
IDEV icon
165
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$32.9K 0.03%
511
– –
OTIS icon
166
Otis Worldwide
OTIS
$27.4B
$32.7K 0.03%
353
– –
WPC icon
167
W.P. Carey
WPC
$16.8B
$32.6K 0.02%
598
– –
DAL icon
168
Delta Air Lines
DAL
$57.8B
$30.3K 0.02%
500
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$56.1B
$29.8K 0.02%
337
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$29.6K 0.02%
61
– –
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$30.3B
$29.4K 0.02%
305
– –
VOYA icon
172
Voya Financial
VOYA
$9.03B
$28.6K 0.02%
415
– –
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$27.4K 0.02%
724
– –
CVS icon
174
CVS Health
CVS
$134B
$25.8K 0.02%
574
– –
SHYG icon
175
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.7K 0.02%
603
-309
-34% -$13.3K
5 6
7
8 9

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 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.