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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
PFE icon
151
Pfizer
PFE
$143B
$47K 0.04%
1,856
-2,558
-58% -$66.9K
ROL icon
152
Rollins
ROL
$18.1B
$45.6K 0.04%
844
-168
-17% -$8.44K
CE icon
153
Celanese
CE
$4.83B
$44.2K 0.04%
778
– –
SYK icon
154
Stryker
SYK
$125B
$42.1K 0.03%
113
-12
-10% -$4.57K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$42K 0.03%
898
– –
MEAR icon
156
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$42K 0.03%
835
– –
STZ icon
157
Constellation Brands
STZ
$22.2B
$40.9K 0.03%
223
– –
EL icon
158
Estee Lauder
EL
$30.5B
$40.9K 0.03%
620
-167
-21% -$12.1K
IXJ icon
159
iShares Global Healthcare ETF
IXJ
$4.08B
$38.3K 0.03%
420
– –
PFG icon
160
Principal Financial Group
PFG
$24.4B
$37.9K 0.03%
449
– –
WPC icon
161
W.P. Carey
WPC
$16.8B
$37.7K 0.03%
598
– –
OTIS icon
162
Otis Worldwide
OTIS
$27.4B
$36.4K 0.03%
353
– –
IDEV icon
163
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$35.2K 0.03%
511
– –
CMCSA icon
164
Comcast
CMCSA
$85.5B
$32.5K 0.03%
880
– –
UBER icon
165
Uber
UBER
$143B
$29.1K 0.02%
400
– –
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$29K 0.02%
+668
New +$28.2K
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$56.1B
$28.7K 0.02%
337
– –
XLU icon
168
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$28.5K 0.02%
724
– –
ITOT icon
169
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$28.2K 0.02%
+231
New +$29.8K
VOYA icon
170
Voya Financial
VOYA
$9.03B
$28.1K 0.02%
415
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$27.2K 0.02%
61
– –
SHYG icon
172
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$25.6K 0.02%
603
– –
DFUV icon
173
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.6K 0.02%
621
– –
CASY icon
174
Casey's General Stores
CASY
$32.4B
$25.2K 0.02%
58
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24.7K 0.02%
122
– –
5 6
7
8 9

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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.