We are live on ! Find out more
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
AGS
201
DELISTED
PlayAGS
AGS
$10.4K 0.01%
900
– –
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.57B
$9.42K 0.01%
400
– –
ACWI icon
203
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.38K 0.01%
80
+1
+1% +$120
EFV icon
204
iShares MSCI EAFE Value ETF
EFV
$28.8B
$9.34K 0.01%
178
– –
BE icon
205
Bloom Energy
BE
$62.9B
$9.28K 0.01%
418
– –
EVRG icon
206
Evergy
EVRG
$19.2B
$8.93K 0.01%
145
– –
KVUE icon
207
Kenvue
KVUE
$37B
$8.56K 0.01%
401
– –
AOR icon
208
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.97K 0.01%
139
+1
+0.7% +$59
SLYG icon
209
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.86K 0.01%
87
– –
TMUS icon
210
T-Mobile US
TMUS
$184B
$6.84K 0.01%
31
– –
SMDV icon
211
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6.83K 0.01%
101
– –
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$6.76K 0.01%
13
– –
CEG icon
213
Constellation Energy
CEG
$94.4B
$6.49K 0.01%
29
– –
VDE icon
214
Vanguard Energy ETF
VDE
$10B
$6.31K ﹤0.01%
52
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.3K ﹤0.01%
143
– –
HYMB icon
216
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.76K ﹤0.01%
225
– –
DHR icon
217
Danaher
DHR
$138B
$5.74K ﹤0.01%
25
– –
LIT icon
218
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$5.3K ﹤0.01%
130
– –
AVDV icon
219
Avantis International Small Cap Value ETF
AVDV
$19B
$4.29K ﹤0.01%
66
– –
LHX icon
220
L3Harris
LHX
$51.7B
$4K ﹤0.01%
19
– –
SCHW
221
Charles Schwab
SCHW
$183B
$3.85K ﹤0.01%
52
– –
AMGN icon
222
Amgen
AMGN
$208B
$3.39K ﹤0.01%
13
– –
EXC icon
223
Exelon
EXC
$47.1B
$3.27K ﹤0.01%
87
– –
CTSH icon
224
Cognizant
CTSH
$24.9B
$2.69K ﹤0.01%
35
– –
WHR icon
225
Whirlpool
WHR
$2.43B
$2.63K ﹤0.01%
23
– –
6 7 8
9
10

Similar funds

CAM
Crown Advisors Management Larkspur, California $151M AUM 73.11% 1-Year Est. Return
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 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.