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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
-2.3%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$5.61M
Cap. Flow
-$1.68M
Cap. Flow %
-1.35%
Top 10 Hldgs %
37.65%
Holding
242
New
6
Increased
26
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.82M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.23M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$707K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.56M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.54M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.23M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$524K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$295K

Sector Composition

Rank Sector Weight
1 Technology 8.58%
2 Financials 5.08%
3 Consumer Discretionary 2.97%
4 Communication Services 2.65%
5 Industrials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
176
PGIM AAA CLO ETF
PAAA
$11B
$24K 0.02%
+467
New +$24K
DAL icon
177
Delta Air Lines
DAL
$58.1B
$21.8K 0.02%
500
– –
MDLZ icon
178
Mondelez International
MDLZ
$79.3B
$21.8K 0.02%
321
– –
EMR icon
179
Emerson Electric
EMR
$83.9B
$21.1K 0.02%
192
– –
VZ icon
180
Verizon
VZ
$194B
$20.9K 0.02%
460
– –
ES icon
181
Eversource Energy
ES
$27.3B
$20.7K 0.02%
334
– –
QCOM icon
182
Qualcomm
QCOM
$155B
$19.4K 0.02%
126
– –
TSN icon
183
Tyson Foods
TSN
$21.2B
$19.1K 0.02%
300
– –
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$137B
$18.7K 0.02%
189
-438
-70% -$42.8K
LNT icon
185
Alliant Energy
LNT
$18.3B
$18.4K 0.01%
286
– –
COP icon
186
ConocoPhillips
COP
$145B
$17.7K 0.01%
169
– –
PLTR icon
187
Palantir
PLTR
$294B
$16.9K 0.01%
200
– –
HEFA icon
188
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$15.8K 0.01%
435
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$23.5B
$14.5K 0.01%
108
– –
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$13.9K 0.01%
57
– –
DUHP icon
191
Dimensional US High Profitability ETF
DUHP
$12.2B
$13.1K 0.01%
395
– –
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$13K 0.01%
254
– –
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$12.8K 0.01%
75
– –
QTWO icon
194
Q2 Holdings
QTWO
$3.8B
$11.4K 0.01%
+142
New +$12.5K
AGS
195
DELISTED
PlayAGS
AGS
$10.9K 0.01%
900
– –
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.8B
$10.5K 0.01%
178
– –
IXUS icon
197
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.4K 0.01%
+149
New +$10.3K
EVRG icon
198
Evergy
EVRG
$19.2B
$10K 0.01%
145
– –
OEF icon
199
iShares S&P 100 ETF
OEF
$20B
$9.75K 0.01%
36
– –
ROK icon
200
Rockwell Automation
ROK
$53.1B
$9.56K 0.01%
37
-37
-50% -$10.3K
6 7
8
9 10

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Paladin Advisory Group held 242 positions worth $125M, down 4.3% from $131M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q1 2025 filing shows 6 new, 26 increased, 51 reduced and 13 closed positions. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 805 shares worth $51.3K. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 9.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q1 2025 buy was JPMorgan International Research Enhanced Equity ETF: 805 shares worth $51.3K.
  • Paladin Advisory Group added most to JPMorgan Hedged Equity Laddered Overlay ETF in Q1 2025, an estimated $1.82M increase.
  • Paladin Advisory Group's biggest Q1 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $1.56M.
  • Paladin Advisory Group fully exited Vanguard Total Bond Market in Q1 2025, selling an estimated $232K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $125M portfolio in Q1 2025.
  • Paladin Advisory Group opened 6 new positions and closed 13 in Q1 2025.
  • Paladin Advisory Group's portfolio value fell 4.3% quarter-over-quarter to $125M.

Based on Paladin Advisory Group's 13F filing for Q1 2025, filed 15 Apr 2025.