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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
+3.51%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$8.67M
Cap. Flow
+$4.87M
Cap. Flow %
3.55%
Top 10 Hldgs %
40.16%
Holding
249
New
10
Increased
30
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$6.92M
2
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$2.95M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$423K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$339K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$325K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.98M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$910K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$429K
4
BKNG icon
Booking.com
BKNG
+$362K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$208K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 4.01%
3 Financials 3.36%
4 Consumer Discretionary 2.27%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
151
Estee Lauder
EL
$30.5B
$51.9K 0.04%
496
– –
AJG icon
152
Arthur J. Gallagher & Co
AJG
$64.8B
$51.8K 0.04%
200
– –
ROL icon
153
Rollins
ROL
$18.1B
$50.7K 0.04%
844
– –
FPEI icon
154
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$50.5K 0.04%
2,607
– –
IYE icon
155
iShares US Energy ETF
IYE
$1.74B
$48.7K 0.04%
1,025
– –
IDEV icon
156
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$42.1K 0.03%
511
– –
IXJ icon
157
iShares Global Healthcare ETF
IXJ
$4.08B
$40.9K 0.03%
420
– –
ITOT icon
158
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$40.7K 0.03%
274
+1
+0.4% +$148
XLE icon
159
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$40.1K 0.03%
898
-738
-45% -$32.9K
SPTM icon
160
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$40.1K 0.03%
486
-52
-10% -$4.25K
SYK icon
161
Stryker
SYK
$125B
$39.7K 0.03%
113
– –
PFG icon
162
Principal Financial Group
PFG
$24.4B
$39.6K 0.03%
449
– –
SRLN icon
163
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$38.2K 0.03%
925
– –
LGLV icon
164
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$38.1K 0.03%
217
-87
-29% -$15.3K
PLTR icon
165
Palantir
PLTR
$293B
$35.5K 0.03%
200
– –
PFE icon
166
Pfizer
PFE
$143B
$35.1K 0.03%
1,408
– –
DAL icon
167
Delta Air Lines
DAL
$57.8B
$34.7K 0.03%
500
– –
UNP icon
168
Union Pacific
UNP
$173B
$32.8K 0.02%
+142
New +$32.4K
UBER icon
169
Uber
UBER
$142B
$32.7K 0.02%
400
– –
VHT icon
170
Vanguard Health Care ETF
VHT
$18.2B
$32.2K 0.02%
112
-88
-44% -$24.6K
CASY icon
171
Casey's General Stores
CASY
$32.4B
$32.1K 0.02%
58
– –
OTIS icon
172
Otis Worldwide
OTIS
$27.4B
$30.8K 0.02%
353
– –
STZ icon
173
Constellation Brands
STZ
$22.2B
$30.8K 0.02%
223
– –
MTUM icon
174
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$30.5K 0.02%
122
– –
FDL icon
175
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$29.6K 0.02%
668
– –
5 6
7
8 9

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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
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CCM
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SHF
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JIM
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HEC
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Paladin Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Paladin Advisory Group held 249 positions worth $137M, up 6.8% from $128M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paladin Advisory Group deployed $4.87M of net new capital in Q4 2025, opening 10 new positions and adding to 30 existing holdings. Its largest new stake was Avantis International Large Cap Value ETF: 100,240 shares worth $7.14M.

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

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $5.98M trimmed.

  • Paladin Advisory Group's largest Q4 2025 buy was Avantis International Large Cap Value ETF: 100,240 shares worth $7.14M.
  • Paladin Advisory Group added most to iShares Russell Mid-Cap ETF in Q4 2025, an estimated $423K increase.
  • Paladin Advisory Group's biggest Q4 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $5.98M.
  • Paladin Advisory Group fully exited Booking.com in Q4 2025, selling an estimated $362K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $137M portfolio in Q4 2025.
  • Paladin Advisory Group opened 10 new positions and closed 4 in Q4 2025.
  • Paladin Advisory Group's portfolio value rose 6.8% quarter-over-quarter to $137M.

Based on Paladin Advisory Group's 13F filing for Q4 2025, filed 21 Jan 2026.