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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 Miscellaneous 77.62%
2 Technology 9.21%
3 Financials 3.38%
4 Communication Services 3.38%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
151
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$43.4K 0.03%
538
-653
-55% -$50.7K
SYK icon
152
Stryker
SYK
$108B
$41.8K 0.03%
113
– –
IDEV icon
153
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$41K 0.03%
511
– –
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$39.8K 0.03%
273
– –
UBER icon
155
Uber
UBER
$148B
$39.2K 0.03%
400
– –
SRLN icon
156
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$38.5K 0.03%
925
– –
PFG icon
157
Principal Financial Group
PFG
$25B
$37.2K 0.03%
449
– –
IXJ icon
158
iShares Global Healthcare ETF
IXJ
$4.2B
$37.2K 0.03%
420
– –
PLTR icon
159
Palantir
PLTR
$416B
$36.5K 0.03%
200
– –
PFE icon
160
Pfizer
PFE
$158B
$35.9K 0.03%
1,408
– –
BE icon
161
Bloom Energy
BE
$75.7B
$35.4K 0.03%
418
– –
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$34.4K 0.03%
+347
New +$33.9K
CASY icon
163
Casey's General Stores
CASY
$23B
$32.8K 0.03%
58
– –
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$55.9B
$32.5K 0.03%
337
– –
OTIS icon
165
Otis Worldwide
OTIS
$26.7B
$32.3K 0.03%
353
– –
MTUM icon
166
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$31.3K 0.02%
122
– –
STZ icon
167
Constellation Brands
STZ
$21.3B
$30K 0.02%
223
– –
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$29K 0.02%
668
– –
DAL icon
169
Delta Air Lines
DAL
$52.5B
$28.4K 0.02%
500
– –
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$27.8K 0.02%
621
– –
CMCSA icon
171
Comcast
CMCSA
$88.3B
$27.6K 0.02%
880
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$26.9K 0.02%
616
– –
FNDX icon
173
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$26.7K 0.02%
1,014
– –
EMR icon
174
Emerson Electric
EMR
$82.7B
$25.2K 0.02%
192
– –
PAAA icon
175
PGIM AAA CLO ETF
PAAA
$12.8B
$24.1K 0.02%
467
– –
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 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 Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

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.