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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
+2.39%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$1.81M
Cap. Flow
-$776K
Cap. Flow %
-0.6%
Top 10 Hldgs %
37.99%
Holding
230
New
4
Increased
28
Reduced
38
Closed
5

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$652K
3
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$155K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$155K
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$140K

Top Sells

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.11M
2
NVDA icon
NVIDIA
NVDA
+$1.04M
3
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$808K
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$428K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$312K

Sector Composition

Rank Sector Weight
1 Technology 9.63%
2 Financials 4.04%
3 Consumer Discretionary 3.37%
4 Communication Services 3.03%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$53.3B
$19.6K 0.02%
74
– –
COP icon
177
ConocoPhillips
COP
$146B
$19.3K 0.02%
169
– –
SPTM icon
178
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$19K 0.01%
286
+2
+0.7% +$128
ES icon
179
Eversource Energy
ES
$27.2B
$18.9K 0.01%
334
– –
VTV icon
180
Vanguard Morningstar Value ETF
VTV
$188B
$18.9K 0.01%
118
– –
VUG icon
181
Vanguard Morningstar Growth ETF
VUG
$220B
$18.5K 0.01%
294
– –
TSN icon
182
Tyson Foods
TSN
$20.9B
$17.2K 0.01%
300
– –
HEFA icon
183
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.5K 0.01%
+435
New +$15.3K
LNT icon
184
Alliant Energy
LNT
$18.2B
$14.5K 0.01%
286
– –
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$13K 0.01%
57
– –
DVY icon
186
iShares Select Dividend ETF
DVY
$23.5B
$13K 0.01%
108
– –
SPYV icon
187
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$12.3K 0.01%
254
– –
AGS
188
DELISTED
PlayAGS
AGS
$10.3K 0.01%
900
– –
MDT icon
189
Medtronic
MDT
$110B
$10.2K 0.01%
132
– –
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$9.93K 0.01%
4,387
– –
SNOW icon
191
Snowflake
SNOW
$103B
$9.71K 0.01%
68
– –
OEF icon
192
iShares S&P 100 ETF
OEF
$20B
$9.58K 0.01%
36
– –
EFV icon
193
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.49K 0.01%
+178
New +$9.68K
ARKG icon
194
ARK Genomic Revolution ETF
ARKG
$1.57B
$9.29K 0.01%
400
– –
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.91K 0.01%
79
+1
+1% +$110
EVRG icon
196
Evergy
EVRG
$19.2B
$7.64K 0.01%
145
– –
SLYG icon
197
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.42K 0.01%
87
-9
-9% -$769
KVUE icon
198
Kenvue
KVUE
$37.1B
$7.2K 0.01%
401
– –
TMO icon
199
Thermo Fisher Scientific
TMO
$213B
$7.04K 0.01%
13
– –
VDE icon
200
Vanguard Energy ETF
VDE
$10B
$6.63K 0.01%
52
– –
6 7
8
9 10

Similar funds

CAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Paladin Advisory Group held 230 positions worth $128M, up 1.4% from $126M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 3.9%. Paladin Advisory Group opened 4 new positions and exited 5, leaving the 230-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q2 2024 buy was JPMorgan Hedged Equity Laddered Overlay ETF: 2,737 shares worth $160K.
  • Paladin Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q2 2024, an estimated $2.68M increase.
  • Paladin Advisory Group's biggest Q2 2024 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $2.11M.
  • Paladin Advisory Group fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2024, selling an estimated $45.9K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $128M portfolio in Q2 2024.
  • Paladin Advisory Group opened 4 new positions and closed 5 in Q2 2024.
  • Paladin Advisory Group's portfolio value rose 1.4% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q2 2024, filed 24 Jul 2024.