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PAMG

Patton Albertson Miller Group Portfolio holdings

AUM $1B
1-Year Est. Return 40.9%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+40.9%
3 Year Est. Return
+109.47%
5 Year Est. Return
+134.47%
10 Year Est. Return
+389.07%
AUM
$842M
AUM Growth
-$7.96M
Cap. Flow
+$8.44M
Cap. Flow %
1%
Top 10 Hldgs %
30.44%
Holding
221
New
7
Increased
52
Reduced
122
Closed
9

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.4M
2
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
3
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$5.43M
4
MSFT icon
Microsoft
MSFT
+$2.31M
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$1.84M

Top Sells

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$2M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
+$1.97M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.81M
4
NVDA icon
NVIDIA
NVDA
+$932K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 20.52%
2 Industrials 9.38%
3 Financials 7.62%
4 Healthcare 6.85%
5 Communication Services 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.04T
$824K 0.1%
896
-38
-4% -$38.5K
QQQ icon
127
Invesco QQQ Trust
QQQ
$480B
$777K 0.09%
1,346
-194
-13% -$118K
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$776K 0.09%
6,552
+562
+9% +$67.9K
XLI icon
129
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$776K 0.09%
4,797
– –
SEIC icon
130
SEI Investments
SEIC
$12.6B
$757K 0.09%
9,650
– –
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$754K 0.09%
16,439
+407
+3% +$18.3K
PNFP icon
132
Pinnacle Financial Partners Inc
PNFP
$16.2B
$750K 0.09%
8,707
-4,475
-34% -$416K
COP icon
133
ConocoPhillips
COP
$140B
$746K 0.09%
5,651
-198
-3% -$21.9K
IYC icon
134
iShares US Consumer Discretionary ETF
IYC
$1.22B
$732K 0.09%
7,551
– –
MPC icon
135
Marathon Petroleum
MPC
$86.9B
$719K 0.09%
2,945
+26
+0.9% +$5.25K
MO icon
136
Altria Group
MO
$114B
$716K 0.09%
10,857
-236
-2% -$15.2K
AFL icon
137
Aflac
AFL
$63.9B
$715K 0.08%
6,513
-133
-2% -$14.7K
QCOM icon
138
Qualcomm
QCOM
$165B
$693K 0.08%
5,381
-172
-3% -$25.1K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$44.6B
$654K 0.08%
26,065
-458
-2% -$12K
ORCL icon
140
Oracle
ORCL
$416B
$653K 0.08%
4,436
+615
+16% +$100K
UNH icon
141
UnitedHealth
UNH
$375B
$638K 0.08%
2,357
-331
-12% -$98.6K
JPIB icon
142
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$636K 0.08%
+13,297
New +$648K
SLV icon
143
iShares Silver Trust
SLV
$29.9B
$632K 0.08%
9,269
+2,533
+38% +$192K
IJH icon
144
iShares Core S&P Mid-Cap ETF
IJH
$125B
$615K 0.07%
9,100
-35
-0.4% -$2.43K
DUK icon
145
Duke Energy
DUK
$96.2B
$603K 0.07%
4,607
-201
-4% -$25.1K
IXN icon
146
iShares Global Tech ETF
IXN
$8.77B
$583K 0.07%
5,834
-149
-2% -$15.7K
NVS icon
147
Novartis
NVS
$294B
$578K 0.07%
3,782
-241
-6% -$36.9K
XSD icon
148
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$571K 0.07%
1,752
-44
-2% -$15.2K
JFLX
149
JPMorgan Flexible Debt ETF
JFLX
$1.44B
$569K 0.07%
11,460
+763
+7% +$38.4K
AXP icon
150
American Express
AXP
$236B
$560K 0.07%
1,850
-11
-0.6% -$3.69K
4 5
6
7 8

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VFA
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Patton Albertson Miller Group's Q1 2026 Portfolio in Review

As of Q1 2026, Patton Albertson Miller Group held 221 positions worth $842M, down 0.94% from $850M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Patton Albertson Miller Group's Q1 2026 filing shows 7 new, 52 increased, 122 reduced and 9 closed positions. Its largest new stake was JPMorgan International Bond Opportunities ETF: 13,297 shares worth $636K. The largest sale was iShares Russell Top 200 Growth ETF, an estimated $2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • Patton Albertson Miller Group's largest Q1 2026 buy was JPMorgan International Bond Opportunities ETF: 13,297 shares worth $636K.
  • Patton Albertson Miller Group added most to Amazon in Q1 2026, an estimated $6.4M increase.
  • Patton Albertson Miller Group's biggest Q1 2026 reduction was iShares Russell Top 200 Growth ETF, cutting an estimated $2M.
  • Patton Albertson Miller Group fully exited State Street Blackstone Senior Loan ETF in Q1 2026, selling an estimated $917K.
  • Patton Albertson Miller Group's ten largest holdings make up 30% of its $842M portfolio in Q1 2026.
  • Patton Albertson Miller Group opened 7 new positions and closed 9 in Q1 2026.
  • Patton Albertson Miller Group's portfolio value fell 0.94% quarter-over-quarter to $842M.

Based on Patton Albertson Miller Group's 13F filing for Q1 2026, filed 21 Apr 2026.