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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
+7.87%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.69M
Cap. Flow
-$11.5M
Cap. Flow %
-8.95%
Top 10 Hldgs %
42.98%
Holding
258
New
8
Increased
18
Reduced
65
Closed
19

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.32M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.23M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$1.12M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$458K

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.57M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.31M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.25M
5
CB icon
Chubb
CB
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 9.21%
2 Financials 3.38%
3 Communication Services 3.38%
4 Consumer Discretionary 2.63%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
201
Constellation Energy
CEG
$94.4B
$9.54K 0.01%
29
– –
AOR icon
202
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$8.95K 0.01%
139
– –
SNOW icon
203
Snowflake
SNOW
$102B
$8.57K 0.01%
38
-2
-5% -$429
IVW icon
204
iShares S&P 500 Growth ETF
IVW
$73.6B
$7.85K 0.01%
65
– –
SLYG icon
205
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$7.54K 0.01%
80
– –
TMUS icon
206
T-Mobile US
TMUS
$184B
$7.42K 0.01%
31
– –
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$7.39K 0.01%
130
– –
SMDV icon
208
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$6.73K 0.01%
101
– –
VDE icon
209
Vanguard Energy ETF
VDE
$10B
$6.54K 0.01%
52
– –
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$6.43K 0.01%
73
– –
TMO icon
211
Thermo Fisher Scientific
TMO
$213B
$6.3K ﹤0.01%
13
– –
PKW icon
212
Invesco BuyBack Achievers ETF
PKW
$1.72B
$5.96K ﹤0.01%
45
– –
LHX icon
213
L3Harris
LHX
$51.7B
$5.8K ﹤0.01%
19
– –
RPV icon
214
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$5.07K ﹤0.01%
51
– –
SCHW
215
Charles Schwab
SCHW
$183B
$4.96K ﹤0.01%
52
– –
DHR icon
216
Danaher
DHR
$138B
$4.96K ﹤0.01%
25
– –
GLOF icon
217
iShares Global Equity Factor ETF
GLOF
$216M
$4.9K ﹤0.01%
95
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$5.65B
$4.75K ﹤0.01%
55
– –
FYX icon
219
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$4.36K ﹤0.01%
40
– –
EXC icon
220
Exelon
EXC
$47.1B
$3.92K ﹤0.01%
87
– –
FNX icon
221
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.89K ﹤0.01%
31
– –
AMGN icon
222
Amgen
AMGN
$208B
$3.67K ﹤0.01%
13
– –
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$3.45K ﹤0.01%
60
-38,792
-100% -$2.15M
CEF icon
224
Sprott Physical Gold and Silver Trust
CEF
$7.41B
$3.41K ﹤0.01%
93
– –
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$3.38K ﹤0.01%
61
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paladin Advisory Group held 258 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Paladin Advisory Group withdrew a net $11.5M in Q3 2025, closing 19 positions and reducing 65 holdings. Its most notable exit was H&R Block, an estimated $197K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.5% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Paladin Advisory Group opened a new position in Invesco S&P 500 Momentum ETF worth $3.05M.

  • Paladin Advisory Group's largest Q3 2025 buy was Invesco S&P 500 Momentum ETF: 25,208 shares worth $3.05M.
  • Paladin Advisory Group added most to iShares Russell 1000 Value ETF in Q3 2025, an estimated $3.32M increase.
  • Paladin Advisory Group's biggest Q3 2025 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $3.57M.
  • Paladin Advisory Group fully exited H&R Block in Q3 2025, selling an estimated $197K.
  • Paladin Advisory Group's ten largest holdings make up 43% of its $128M portfolio in Q3 2025.
  • Paladin Advisory Group opened 8 new positions and closed 19 in Q3 2025.
  • Paladin Advisory Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Paladin Advisory Group's 13F filing for Q3 2025, filed 5 Nov 2025.