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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
-1.58%
1 Year Est. Return
+29.51%
3 Year Est. Return
+71.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.46M
Cap. Flow
-$2.55M
Cap. Flow %
-1.94%
Top 10 Hldgs %
40.48%
Holding
247
New
2
Increased
19
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$1.27M
2
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$321K
3
IBM icon
IBM
IBM
+$223K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$96.2K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$70.2K

Top Sells

Rank Stock Value
1
JPIE icon
JPMorgan Income ETF
JPIE
+$587K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$519K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$327K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$291K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$273K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.51%
2 Technology 8.83%
3 Communication Services 3.72%
4 Financials 3.08%
5 Consumer Discretionary 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYX icon
226
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$3.7K ﹤0.01%
31
-9
-23% -$1.09K
CTVA icon
227
Corteva
CTVA
$55.1B
$3.43K ﹤0.01%
41
– –
JEPQ icon
228
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$3.33K ﹤0.01%
60
– –
VONV icon
229
Vanguard Russell 1000 Value ETF
VONV
$22.1B
$2.63K ﹤0.01%
28
+2
+8% +$192
KD icon
230
Kyndryl
KD
$2.96B
$2.62K ﹤0.01%
+200
New +$3.52K
LCII icon
231
LCI Industries
LCII
$2.19B
$2.46K ﹤0.01%
20
– –
VWO icon
232
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.32K ﹤0.01%
43
– –
SNOW icon
233
Snowflake
SNOW
$117B
$2.26K ﹤0.01%
15
-17
-53% -$3.15K
CTSH icon
234
Cognizant
CTSH
$28.9B
$2.15K ﹤0.01%
35
– –
PKW icon
235
Invesco BuyBack Achievers ETF
PKW
$1.78B
$2.1K ﹤0.01%
16
-29
-64% -$3.94K
CCI icon
236
Crown Castle
CCI
$31.6B
$1.79K ﹤0.01%
22
– –
PHYS icon
237
Sprott Physical Gold
PHYS
$15.3B
$1.59K ﹤0.01%
45
– –
AOA icon
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.25B
$796 ﹤0.01%
9
-64
-88% -$5.83K
FNDA icon
239
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$454 ﹤0.01%
14
– –
USRT icon
240
iShares Core US REIT ETF
USRT
$4.42B
$118 ﹤0.01%
2
– –
LCID icon
241
Lucid Motors
LCID
$1.64B
$95 ﹤0.01%
10
– –
ACWI icon
242
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-6
Closed -$895
ARKK icon
243
ARK Innovation ETF
ARKK
$6.53B
– –
-55
Closed -$4.23K
FNDE icon
244
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
– –
-24
Closed -$865
MDLZ icon
245
Mondelez International
MDLZ
$79.6B
– –
-321
Closed -$17.3K
NKE icon
246
Nike
NKE
$55B
– –
-960
Closed -$61.2K
SCHC icon
247
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
– –
-2
Closed -$91
6 7 8 9
10

Similar funds

SGC
Slocum, Gordon & Co Newport, Rhode Island $151M AUM 26.83% 1-Year Est. Return
SFGM
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AT
Adelphi Trust Saint Petersburg, Florida $151M AUM
CFG
Chapman Financial Group Kailua, Hawaii $150M AUM 21.1% 1-Year Est. Return
RYA
Richard Young Associates Augusta, Georgia $150M AUM
LFS
Leibman Financial Services Louisville, Nebraska $150M AUM 20.45% 1-Year Est. Return
AWA
A4 Wealth Advisors Huntersville, North Carolina $151M AUM 24.35% 1-Year Est. Return
HIC
Hamrick Investment Counsel Seattle, Washington $151M AUM

Paladin Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, Paladin Advisory Group held 247 positions worth $131M, down 4% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.2%. Paladin Advisory Group opened 2 new positions and exited 6, leaving the 247-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Communication Services.

  • Paladin Advisory Group's largest Q1 2026 buy was Invesco S&P International Developed Quality ETF: 8,627 shares worth $305K.
  • Paladin Advisory Group added most to Invesco S&P International Developed Momentum ETF in Q1 2026, an estimated $1.27M increase.
  • Paladin Advisory Group's biggest Q1 2026 reduction was JPMorgan Income ETF, cutting an estimated $587K.
  • Paladin Advisory Group fully exited Nike in Q1 2026, selling an estimated $61.2K.
  • Paladin Advisory Group's ten largest holdings make up 40% of its $131M portfolio in Q1 2026.
  • Paladin Advisory Group opened 2 new positions and closed 6 in Q1 2026.
  • Paladin Advisory Group's portfolio value fell 4% quarter-over-quarter to $131M.

Based on Paladin Advisory Group's 13F filing for Q1 2026, filed 30 Apr 2026.