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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
+5.74%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$7.29M
Cap. Flow
+$356K
Cap. Flow %
0.26%
Top 10 Hldgs %
38.06%
Holding
236
New
11
Increased
25
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$538K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$503K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$295K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$258K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$247K

Top Sells

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$529K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$431K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$362K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$242K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$172K

Sector Composition

Rank Sector Weight
1 Technology 9%
2 Financials 4.3%
3 Consumer Discretionary 3.27%
4 Communication Services 2.6%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$29.2K 0.02%
724
– –
NVS icon
177
Novartis
NVS
$297B
$29K 0.02%
252
– –
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.9K 0.02%
+621
New +$25.1K
DAL icon
179
Delta Air Lines
DAL
$57.8B
$25.4K 0.02%
500
– –
MTUM icon
180
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$24.7K 0.02%
+122
New +$23.6K
DIHP icon
181
Dimensional International High Profitability ETF
DIHP
$6.33B
$24.7K 0.02%
+891
New +$23.9K
ES icon
182
Eversource Energy
ES
$27.2B
$22.7K 0.02%
334
– –
NTR icon
183
Nutrien
NTR
$33.3B
$22.5K 0.02%
468
– –
QCOM icon
184
Qualcomm
QCOM
$156B
$21.4K 0.02%
126
– –
ROK icon
185
Rockwell Automation
ROK
$53.5B
$19.9K 0.01%
74
– –
VUG icon
186
Vanguard Morningstar Growth ETF
VUG
$220B
$18.8K 0.01%
294
– –
TSN icon
187
Tyson Foods
TSN
$20.9B
$17.9K 0.01%
300
– –
COP icon
188
ConocoPhillips
COP
$146B
$17.8K 0.01%
169
– –
LNT icon
189
Alliant Energy
LNT
$18.2B
$17.4K 0.01%
286
– –
LUMO
190
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$17K 0.01%
4,387
– –
HEFA icon
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.4K 0.01%
435
– –
DVY icon
192
iShares Select Dividend ETF
DVY
$23.5B
$14.6K 0.01%
108
– –
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$13.9K 0.01%
57
– –
DUHP icon
194
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.5K 0.01%
+395
New +$12.9K
QUAL icon
195
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.4K 0.01%
+75
New +$13K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13.4K 0.01%
254
– –
MDT icon
197
Medtronic
MDT
$110B
$11.9K 0.01%
132
– –
AGS
198
DELISTED
PlayAGS
AGS
$10.3K 0.01%
900
– –
ARKG icon
199
ARK Genomic Revolution ETF
ARKG
$1.57B
$10.2K 0.01%
400
– –
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.2K 0.01%
178
– –
6 7
8
9 10

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Paladin Advisory Group held 236 positions worth $136M, up 5.7% from $128M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q3 2024 filing shows 11 new, 25 increased, 42 reduced and 1 closed positions. Its largest new stake was Dimensional US Large Cap Value ETF: 2,009 shares worth $61.9K. The largest sale was State Street SPDR Portfolio Aggregate Bond ETF, an estimated $529K.

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

  • Paladin Advisory Group's largest Q3 2024 buy was Dimensional US Large Cap Value ETF: 2,009 shares worth $61.9K.
  • Paladin Advisory Group added most to JPMorgan Nasdaq Equity Premium Income ETF in Q3 2024, an estimated $538K increase.
  • Paladin Advisory Group's biggest Q3 2024 reduction was State Street SPDR Portfolio Aggregate Bond ETF, cutting an estimated $529K.
  • Paladin Advisory Group fully exited Allegion in Q3 2024, selling an estimated $20.3K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $136M portfolio in Q3 2024.
  • Paladin Advisory Group opened 11 new positions and closed 1 in Q3 2024.
  • Paladin Advisory Group's portfolio value rose 5.7% quarter-over-quarter to $136M.

Based on Paladin Advisory Group's 13F filing for Q3 2024, filed 5 Nov 2024.