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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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$9M 6.64%
95,896
-1,896
-2% -$172K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.41M 5.46%
315,780
+8,290
+3% +$192K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.6M 4.87%
84,566
+3,298
+4% +$247K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.64M 3.42%
91,454
-2,372
-3% -$120K
AAPL icon
5
Apple
AAPL
$4.9T
$4.52M 3.33%
19,384
-107
-0.5% -$23.9K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.34M 3.2%
81,382
+2,812
+4% +$143K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$3.9M 2.88%
138,576
-13,305
-9% -$362K
AVLV icon
8
Avantis US Large Cap Value ETF
AVLV
$18B
$3.86M 2.85%
58,678
+3,582
+7% +$228K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$3.83M 2.82%
82,544
-373
-0.4% -$17.1K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$872B
$3.49M 2.57%
6,046
+319
+6% +$177K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.36M 2.48%
5,906
-13
-0.2% -$7.16K
QQQ icon
12
Invesco QQQ Trust
QQQ
$450B
$3.3M 2.44%
6,767
+623
+10% +$295K
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$3.3M 2.44%
60,110
+10,033
+20% +$538K
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.17M 2.34%
77,028
+3,374
+5% +$130K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.05M 2.25%
26,093
+844
+3% +$95.4K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.01M 2.22%
5,239
-5
-0.1% -$2.77K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.2B
$2.99M 2.21%
27,570
+559
+2% +$60.2K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.84M 2.1%
63,618
-3,890
-6% -$164K
MUNI icon
19
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.69M 1.99%
50,790
– –
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.19M 1.61%
18,009
-951
-5% -$112K
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$2.08M 1.53%
55,309
-675
-1% -$24.4K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.79M 1.32%
6,305
+326
+5% +$88.9K
AMZN icon
23
Amazon
AMZN
$2.53T
$1.78M 1.32%
9,571
-423
-4% -$77.2K
MSFT icon
24
Microsoft
MSFT
$3.35T
$1.74M 1.28%
4,038
-16
-0.4% -$6.84K
AAAU icon
25
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.5B
$1.72M 1.27%
66,258
+2,238
+3% +$54.9K
1
2 3 4 5

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CAM
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WBCM
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FC
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BDS
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CCM
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SHF
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JIM
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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.