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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
ARKG icon
201
ARK Genomic Revolution ETF
ARKG
$1.56B
$8.3K 0.01%
400
– –
TMUS icon
202
T-Mobile US
TMUS
$185B
$8.27K 0.01%
31
– –
BE icon
203
Bloom Energy
BE
$62.4B
$8.22K 0.01%
418
– –
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8K 0.01%
139
– –
SNOW icon
205
Snowflake
SNOW
$103B
$6.87K 0.01%
47
-21
-31% -$3.56K
VDE icon
206
Vanguard Energy ETF
VDE
$9.99B
$6.75K 0.01%
52
– –
SLYG icon
207
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$6.64K 0.01%
80
-7
-8% -$625
SMDV icon
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
$6.63K 0.01%
101
– –
TMO icon
209
Thermo Fisher Scientific
TMO
$212B
$6.47K 0.01%
13
– –
CEG icon
210
Constellation Energy
CEG
$93.7B
$5.85K ﹤0.01%
29
– –
HYMB icon
211
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$5.67K ﹤0.01%
225
– –
AOA icon
212
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$5.58K ﹤0.01%
73
+65
+813% +$5.07K
DHR icon
213
Danaher
DHR
$138B
$5.13K ﹤0.01%
25
– –
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5.04K ﹤0.01%
130
– –
SCHW
215
Charles Schwab
SCHW
$183B
$4.07K ﹤0.01%
52
– –
AMGN icon
216
Amgen
AMGN
$207B
$4.05K ﹤0.01%
13
– –
EXC icon
217
Exelon
EXC
$47B
$4.01K ﹤0.01%
87
– –
LHX icon
218
L3Harris
LHX
$51.7B
$3.98K ﹤0.01%
19
– –
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$73.4B
$3.06K ﹤0.01%
33
+12
+57% +$1.21K
CTSH icon
220
Cognizant
CTSH
$24.6B
$2.68K ﹤0.01%
35
– –
CTVA icon
221
Corteva
CTVA
$52.9B
$2.58K ﹤0.01%
41
– –
CCI icon
222
Crown Castle
CCI
$32.9B
$2.29K ﹤0.01%
22
– –
WHR icon
223
Whirlpool
WHR
$2.44B
$2.07K ﹤0.01%
23
– –
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.95K ﹤0.01%
43
-100
-70% -$4.5K
LCII icon
225
LCI Industries
LCII
$2.49B
$1.75K ﹤0.01%
20
– –
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 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.