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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
+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
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$9.39M 7.19%
93,532
-2,364
-2% -$233K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$192B
$6.07M 4.65%
86,361
+1,795
+2% +$132K
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.3M 4.06%
105,228
+13,774
+15% +$696K
AAPL icon
4
Apple
AAPL
$4.9T
$4.7M 3.6%
18,783
-601
-3% -$142K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.08M 3.13%
81,988
+606
+0.7% +$31.9K
AVLV icon
6
Avantis US Large Cap Value ETF
AVLV
$18B
$3.97M 3.04%
59,402
+724
+1% +$49.3K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$3.93M 3.01%
143,791
+5,215
+4% +$148K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$872B
$3.67M 2.81%
6,239
+193
+3% +$114K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.1B
$3.62M 2.77%
79,248
-3,296
-4% -$151K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.36M 2.57%
5,899
-7
-0.1% -$4.1K
QQQ icon
11
Invesco QQQ Trust
QQQ
$450B
$3.31M 2.53%
6,468
-299
-4% -$151K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$3.1M 2.37%
76,637
-391
-0.5% -$16.8K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.05M 2.33%
5,202
-37
-0.7% -$21.8K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.2B
$3.02M 2.31%
28,327
+757
+3% +$81.3K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.98M 2.28%
25,848
-245
-0.9% -$29.3K
GOVT icon
16
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.84M 2.17%
123,506
-192,274
-61% -$4.39M
JEPQ icon
17
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$2.73M 2.09%
48,400
-11,710
-19% -$657K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.62M 2.01%
50,727
-63
-0.1% -$3.29K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$2.57M 1.97%
63,142
-476
-0.7% -$20.6K
NVDA icon
20
NVIDIA
NVDA
$4.72T
$2.26M 1.73%
16,837
-1,172
-7% -$162K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.12M 1.63%
7,332
+1,027
+16% +$300K
AMZN icon
22
Amazon
AMZN
$2.53T
$2.1M 1.61%
9,571
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 1.49%
10,263
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.88M 1.44%
55,041
-268
-0.5% -$9.6K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.74M 1.33%
41,593
+4,774
+13% +$200K
1
2 3 4 5

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CAM
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WBCM
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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
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SHF
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JIM
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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.