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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
OEF icon
201
iShares S&P 100 ETF
OEF
$20B
$9.96K 0.01%
36
– –
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.46K 0.01%
79
– –
KVUE icon
203
Kenvue
KVUE
$37B
$9.28K 0.01%
401
– –
EVRG icon
204
Evergy
EVRG
$19.2B
$8.99K 0.01%
145
– –
AOR icon
205
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.18K 0.01%
+138
New +$7.91K
SLYG icon
206
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$8.1K 0.01%
87
– –
TMO icon
207
Thermo Fisher Scientific
TMO
$213B
$8.04K 0.01%
13
– –
SNOW icon
208
Snowflake
SNOW
$102B
$7.81K 0.01%
68
– –
CEG icon
209
Constellation Energy
CEG
$94.4B
$7.54K 0.01%
29
– –
PLTR icon
210
Palantir
PLTR
$293B
$7.44K 0.01%
200
– –
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$7K 0.01%
101
– –
DHR icon
212
Danaher
DHR
$138B
$6.95K 0.01%
25
– –
VWO icon
213
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.84K 0.01%
143
– –
TMUS icon
214
T-Mobile US
TMUS
$184B
$6.4K ﹤0.01%
31
– –
VDE icon
215
Vanguard Energy ETF
VDE
$10B
$6.37K ﹤0.01%
52
– –
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.91K ﹤0.01%
225
– –
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.67K ﹤0.01%
130
– –
AVDV icon
218
Avantis International Small Cap Value ETF
AVDV
$19B
$4.66K ﹤0.01%
+66
New +$4.44K
LHX icon
219
L3Harris
LHX
$51.7B
$4.52K ﹤0.01%
19
– –
BE icon
220
Bloom Energy
BE
$62.9B
$4.41K ﹤0.01%
418
– –
AMGN icon
221
Amgen
AMGN
$208B
$4.19K ﹤0.01%
13
– –
VSTO
222
DELISTED
Vista Outdoor Inc.
VSTO
$3.92K ﹤0.01%
100
– –
EXC icon
223
Exelon
EXC
$47.1B
$3.53K ﹤0.01%
87
– –
SCHW
224
Charles Schwab
SCHW
$183B
$3.37K ﹤0.01%
52
– –
CTSH icon
225
Cognizant
CTSH
$24.9B
$2.7K ﹤0.01%
35
– –
6 7 8
9
10

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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
BDS
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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 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.