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PAG
Paladin Advisory Group Portfolio holdings
AUM
$131M
1-Year Est. Return
19.61%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
+19.61%
3 Year Est. Return
+53.32%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$5.46M
(-4%)
Cap. Flow
-$2.55M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
40.48%
Holding
247
New
2
Increased
19
Reduced
66
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$1.27M |
| 2 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$321K |
| 3 |
IBM
IBM
|
+$223K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$96.2K |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$70.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Income ETF
JPIE
|
+$587K |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$519K |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$327K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$291K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$273K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.83% |
| 2 | Communication Services | 3.72% |
| 3 | Financials | 3.08% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.58% |
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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 Technology at 8.8% of assets, down from 9.2% a quarter earlier, followed by Communication Services and Financials.
- 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.