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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
+0.62%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$4.97M
Cap. Flow
-$4.79M
Cap. Flow %
-3.66%
Top 10 Hldgs %
36.82%
Holding
241
New
6
Increased
19
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$696K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$300K
3
BND icon
Vanguard Total Bond Market
BND
+$236K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$230K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$200K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$4.39M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$657K
3
BABA icon
Alibaba
BABA
+$488K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$233K
5
NVDA icon
NVIDIA
NVDA
+$162K

Sector Composition

Rank Sector Weight
1 Technology 9.76%
2 Financials 4.63%
3 Consumer Discretionary 3.14%
4 Communication Services 2.98%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
176
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$25.4K 0.02%
621
– –
MTUM icon
177
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$25.2K 0.02%
122
– –
CI icon
178
Cigna
CI
$74.7B
$24.9K 0.02%
90
– –
UBER icon
179
Uber
UBER
$142B
$24.1K 0.02%
400
– –
EMR icon
180
Emerson Electric
EMR
$84.2B
$23.8K 0.02%
192
-100
-34% -$12.1K
CASY icon
181
Casey's General Stores
CASY
$32.4B
$23K 0.02%
58
-26
-31% -$10.5K
DIHP icon
182
Dimensional International High Profitability ETF
DIHP
$6.33B
$22.5K 0.02%
891
– –
ROK icon
183
Rockwell Automation
ROK
$53.5B
$21.1K 0.02%
74
– –
VUG icon
184
Vanguard Morningstar Growth ETF
VUG
$220B
$20.1K 0.02%
294
– –
QCOM icon
185
Qualcomm
QCOM
$156B
$19.4K 0.01%
126
– –
ES icon
186
Eversource Energy
ES
$27.2B
$19.2K 0.01%
334
– –
MDLZ icon
187
Mondelez International
MDLZ
$79.5B
$19.2K 0.01%
321
-744
-70% -$49.2K
VZ icon
188
Verizon
VZ
$195B
$18.4K 0.01%
460
-717
-61% -$30.2K
TSN icon
189
Tyson Foods
TSN
$20.9B
$17.2K 0.01%
300
– –
LNT icon
190
Alliant Energy
LNT
$18.2B
$16.9K 0.01%
286
– –
COP icon
191
ConocoPhillips
COP
$146B
$16.8K 0.01%
169
– –
PLTR icon
192
Palantir
PLTR
$293B
$15.1K 0.01%
200
– –
HEFA icon
193
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$15.1K 0.01%
435
– –
VOT icon
194
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$14.5K 0.01%
57
– –
DVY icon
195
iShares Select Dividend ETF
DVY
$23.5B
$14.2K 0.01%
108
– –
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$13.4K 0.01%
75
– –
DUHP icon
197
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.3K 0.01%
395
– –
SPYV icon
198
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$13K 0.01%
254
– –
SNOW icon
199
Snowflake
SNOW
$102B
$10.5K 0.01%
68
– –
OEF icon
200
iShares S&P 100 ETF
OEF
$20B
$10.4K 0.01%
36
– –
6 7
8
9 10

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WBCM
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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
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SHF
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Paladin Advisory Group held 241 positions worth $131M, down 3.7% from $136M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Paladin Advisory Group withdrew a net $4.79M in Q4 2024, closing 5 positions and reducing 51 holdings. Its most notable exit was Novartis, an estimated $29K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.8% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Paladin Advisory Group opened a new position in Vanguard Total Bond Market worth $232K.

  • Paladin Advisory Group's largest Q4 2024 buy was Vanguard Total Bond Market: 3,230 shares worth $232K.
  • Paladin Advisory Group added most to JPMorgan Ultra-Short Income ETF in Q4 2024, an estimated $696K increase.
  • Paladin Advisory Group's biggest Q4 2024 reduction was iShares US Treasury Bond ETF, cutting an estimated $4.39M.
  • Paladin Advisory Group fully exited Novartis in Q4 2024, selling an estimated $29K.
  • Paladin Advisory Group's ten largest holdings make up 37% of its $131M portfolio in Q4 2024.
  • Paladin Advisory Group opened 6 new positions and closed 5 in Q4 2024.
  • Paladin Advisory Group's portfolio value fell 3.7% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q4 2024, filed 23 Jan 2025.