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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
OEF icon
201
iShares S&P 100 ETF
OEF
$19.9B
$11.5K 0.01%
36
– –
ES icon
202
Eversource Energy
ES
$28.5B
$11.4K 0.01%
164
– –
SOLS
203
Solstice Advanced Materials
SOLS
$9.21B
$10.8K 0.01%
142
– –
ARKG icon
204
ARK Genomic Revolution ETF
ARKG
$1.53B
$10.6K 0.01%
400
– –
LIT icon
205
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$9.67K 0.01%
130
– –
AOR icon
206
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$9.07K 0.01%
141
+1
+0.7% +$66
VDE icon
207
Vanguard Energy ETF
VDE
$9.75B
$9K 0.01%
52
– –
AGG icon
208
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.34K 0.01%
84
-121
-59% -$12.1K
CEG icon
209
Constellation Energy
CEG
$92.8B
$8.1K 0.01%
29
– –
SLYG icon
210
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$7.73K 0.01%
80
– –
DIS icon
211
Walt Disney
DIS
$172B
$7.71K 0.01%
80
-60
-43% -$6.34K
IVW icon
212
iShares S&P 500 Growth ETF
IVW
$72.1B
$7.35K 0.01%
65
– –
SMDV icon
213
ProShares Russell 2000 Dividend Growers ETF
SMDV
$711M
$6.95K 0.01%
101
– –
LHX icon
214
L3Harris
LHX
$56.7B
$6.56K 0.01%
19
– –
TMUS icon
215
T-Mobile US
TMUS
$198B
$6.51K 0.01%
31
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$212B
$6.39K ﹤0.01%
13
– –
RPV icon
217
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$5.48K ﹤0.01%
51
– –
GLOF icon
218
iShares Global Equity Factor ETF
GLOF
$214M
$4.95K ﹤0.01%
95
– –
SCHW
219
Charles Schwab
SCHW
$184B
$4.89K ﹤0.01%
52
– –
DHR icon
220
Danaher
DHR
$140B
$4.74K ﹤0.01%
25
– –
PXH icon
221
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$4.71K ﹤0.01%
175
-73
-29% -$2K
AMGN icon
222
Amgen
AMGN
$211B
$4.57K ﹤0.01%
13
– –
CEF icon
223
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$4.44K ﹤0.01%
93
– –
EXC icon
224
Exelon
EXC
$48.7B
$4.26K ﹤0.01%
87
– –
FNX icon
225
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$3.98K ﹤0.01%
31
– –
6 7 8
9
10

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.