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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 Technology 8.83%
2 Communication Services 3.72%
3 Financials 3.08%
4 Consumer Discretionary 2.01%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
151
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$42.7K 0.03%
511
– –
CASY icon
152
Casey's General Stores
CASY
$31.9B
$42.2K 0.03%
58
– –
PFG icon
153
Principal Financial Group
PFG
$24.6B
$40.5K 0.03%
449
– –
TOTL icon
154
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$39.8K 0.03%
1,003
-303
-23% -$12.2K
PFE icon
155
Pfizer
PFE
$144B
$39.5K 0.03%
1,408
– –
IXJ icon
156
iShares Global Healthcare ETF
IXJ
$4.17B
$39.3K 0.03%
420
– –
ROL icon
157
Rollins
ROL
$18.7B
$38.9K 0.03%
729
-115
-14% -$6.84K
LGLV icon
158
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$38.6K 0.03%
217
– –
SPTM icon
159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$38.4K 0.03%
486
– –
INTU icon
160
Intuit
INTU
$86.8B
$37.2K 0.03%
86
– –
SRLN icon
161
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$37.1K 0.03%
925
– –
ORCL icon
162
Oracle
ORCL
$347B
$36.6K 0.03%
249
-538
-68% -$87.5K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$67.2B
$36.2K 0.03%
167
-33
-17% -$7.62K
DOV icon
164
Dover
DOV
$27.3B
$35.6K 0.03%
171
-101
-37% -$21.6K
EL icon
165
Estee Lauder
EL
$30.6B
$35.6K 0.03%
496
– –
WMT icon
166
Walmart Inc
WMT
$902B
$35.4K 0.03%
285
-195
-41% -$23.9K
UNP icon
167
Union Pacific
UNP
$177B
$34.5K 0.03%
142
– –
FDL icon
168
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$33.9K 0.03%
668
– –
STZ icon
169
Constellation Brands
STZ
$22.6B
$33.5K 0.03%
223
– –
DAL icon
170
Delta Air Lines
DAL
$58.5B
$33.2K 0.03%
500
– –
SYK icon
171
Stryker
SYK
$132B
$32.9K 0.03%
100
-13
-12% -$4.67K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$8.14B
$30.5K 0.02%
136
– –
VHT icon
173
Vanguard Health Care ETF
VHT
$18.6B
$30.5K 0.02%
112
– –
DFUV icon
174
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$30.1K 0.02%
621
– –
MTUM icon
175
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$29.3K 0.02%
122
– –
5 6
7
8 9

Similar funds

LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
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

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.