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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
+8.85%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$5.98M
Cap. Flow
-$3.19M
Cap. Flow %
-2.44%
Top 10 Hldgs %
38.35%
Holding
262
New
33
Increased
26
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$542K
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$468K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$401K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$355K
5
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$258K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$2.41M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$456K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$296K
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$276K
5
NVDA icon
NVIDIA
NVDA
+$213K

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 4.93%
3 Consumer Discretionary 3.09%
4 Communication Services 2.91%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
201
Snowflake
SNOW
$103B
$8.95K 0.01%
40
-7
-15% -$1.27K
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.56K 0.01%
139
– –
TMUS icon
203
T-Mobile US
TMUS
$183B
$7.39K 0.01%
31
– –
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.7B
$7.16K 0.01%
65
+32
+97% +$3.17K
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.1K 0.01%
80
– –
SMDV icon
206
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6.57K 0.01%
101
– –
VDE icon
207
Vanguard Energy ETF
VDE
$10B
$6.19K ﹤0.01%
52
– –
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$6.09K ﹤0.01%
73
– –
PKW icon
209
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.56K ﹤0.01%
+45
New +$5.14K
JPUS
210
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$5.55K ﹤0.01%
+47
New +$5.35K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$7.92B
$5.27K ﹤0.01%
+58
New +$5.17K
TMO icon
212
Thermo Fisher Scientific
TMO
$213B
$5.27K ﹤0.01%
13
– –
AVDE icon
213
Avantis International Equity ETF
AVDE
$18.1B
$5.18K ﹤0.01%
+70
New +$4.89K
LIT icon
214
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$4.99K ﹤0.01%
130
– –
DHR icon
215
Danaher
DHR
$138B
$4.94K ﹤0.01%
25
– –
RPV icon
216
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$4.78K ﹤0.01%
+51
New +$4.58K
LHX icon
217
L3Harris
LHX
$51.7B
$4.77K ﹤0.01%
19
– –
SCHW
218
Charles Schwab
SCHW
$183B
$4.74K ﹤0.01%
52
– –
GLOF icon
219
iShares Global Equity Factor ETF
GLOF
$216M
$4.58K ﹤0.01%
+95
New +$4.24K
FYX icon
220
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$3.89K ﹤0.01%
+40
New +$3.62K
ARKK icon
221
ARK Innovation ETF
ARKK
$5.66B
$3.87K ﹤0.01%
+55
New +$3.03K
EXC icon
222
Exelon
EXC
$47.1B
$3.78K ﹤0.01%
87
– –
AMGN icon
223
Amgen
AMGN
$208B
$3.63K ﹤0.01%
13
– –
FTA icon
224
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$3.62K ﹤0.01%
+46
New +$3.44K
FNX icon
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.56K ﹤0.01%
+31
New +$3.36K
7 8
9
10 11

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 Q2 2025 Portfolio in Review

As of Q2 2025, Paladin Advisory Group held 262 positions worth $131M, up 4.8% from $125M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paladin Advisory Group's Q2 2025 filing shows 33 new, 26 increased, 51 reduced and 12 closed positions. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K. The largest sale was iShares National Muni Bond ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Paladin Advisory Group's largest Q2 2025 buy was State Street DoubleLine Total Return Tactical ETF: 1,306 shares worth $52.4K.
  • Paladin Advisory Group added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2025, an estimated $542K increase.
  • Paladin Advisory Group's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $2.41M.
  • Paladin Advisory Group fully exited Dimensional US Large Cap Value ETF in Q2 2025, selling an estimated $61.4K.
  • Paladin Advisory Group's ten largest holdings make up 38% of its $131M portfolio in Q2 2025.
  • Paladin Advisory Group opened 33 new positions and closed 12 in Q2 2025.
  • Paladin Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q2 2025, filed 6 Aug 2025.