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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 Miscellaneous 74.16%
2 Technology 9.63%
3 Financials 4.04%
4 Consumer Discretionary 3.37%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.27K ﹤0.01%
143
-151
-51% -$6.5K
SMDV icon
202
ProShares Russell 2000 Dividend Growers ETF
SMDV
$683M
$6.2K ﹤0.01%
101
– –
DHR icon
203
Danaher
DHR
$147B
$6.11K ﹤0.01%
25
– –
CEG icon
204
Constellation Energy
CEG
$92.1B
$5.95K ﹤0.01%
29
– –
HYMB icon
205
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$5.71K ﹤0.01%
225
+169
+302% +$4.3K
TMUS icon
206
T-Mobile US
TMUS
$194B
$5.55K ﹤0.01%
31
– –
PLTR icon
207
Palantir
PLTR
$415B
$5.18K ﹤0.01%
200
– –
LIT icon
208
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$5.07K ﹤0.01%
130
– –
BE icon
209
Bloom Energy
BE
$76.4B
$4.75K ﹤0.01%
418
– –
LHX icon
210
L3Harris
LHX
$46.5B
$4.22K ﹤0.01%
19
– –
AMGN icon
211
Amgen
AMGN
$203B
$4.04K ﹤0.01%
13
– –
SCHW
212
Charles Schwab
SCHW
$186B
$3.82K ﹤0.01%
52
– –
VSTO
213
DELISTED
Vista Outdoor Inc.
VSTO
$3.73K ﹤0.01%
100
– –
EXC icon
214
Exelon
EXC
$43.5B
$3.01K ﹤0.01%
87
– –
CTSH icon
215
Cognizant
CTSH
$28.5B
$2.37K ﹤0.01%
35
– –
WHR icon
216
Whirlpool
WHR
$2.15B
$2.32K ﹤0.01%
23
– –
CTVA icon
217
Corteva
CTVA
$55.6B
$2.18K ﹤0.01%
41
– –
CCI icon
218
Crown Castle
CCI
$31.2B
$2.11K ﹤0.01%
22
– –
LCII icon
219
LCI Industries
LCII
$2.13B
$2.03K ﹤0.01%
20
– –
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$75.6B
$1.96K ﹤0.01%
21
+1
+5% +$86
NLOP
221
Net Lease Office Properties
NLOP
$162M
$951 ﹤0.01%
39
– –
VLTO icon
222
Veralto
VLTO
$23.3B
$764 ﹤0.01%
8
– –
AOA icon
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.24B
$598 ﹤0.01%
8
– –
LCID icon
224
Lucid Motors
LCID
$1.62B
$264 ﹤0.01%
10
– –
USRT icon
225
iShares Core US REIT ETF
USRT
$4.38B
$106 ﹤0.01%
2
– –
6 7 8
9
10

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
Stonebridge Financial Group (Missouri) St. Louis, Missouri $151M AUM
AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • 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.