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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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$47.4M 5.62%
271,587
-5,081
-2% -$932K
AAPL icon
2
Apple
AAPL
$4.89T
$34.1M 4.05%
134,497
-278
-0.2% -$72.3K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$876B
$29.1M 3.45%
44,517
-266
-0.6% -$182K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$26M 3.08%
446,041
+105,083
+31% +$6.36M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$24.1M 2.86%
169,121
-12,177
-7% -$1.81M
BAI
6
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$21.8M 2.59%
662,075
+158,201
+31% +$5.43M
IYW icon
7
iShares US Technology ETF
IYW
$23.7B
$19.3M 2.29%
106,508
-4,702
-4% -$909K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$72.5B
$18.9M 2.24%
167,012
+5,437
+3% +$654K
KLAC icon
9
KLA
KLAC
$275B
$18.5M 2.2%
125,650
-6,170
-5% -$903K
MSFT icon
10
Microsoft
MSFT
$2.84T
$17.2M 2.05%
46,587
+5,522
+13% +$2.31M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$16.9M 2.01%
58,845
-1,028
-2% -$323K
CVLG icon
12
Covenant Logistics
CVLG
$1.18B
$15.8M 1.87%
580,528
– –
PWR icon
13
Quanta Services
PWR
$93.9B
$13.8M 1.63%
25,046
-1,542
-6% -$794K
SHLD icon
14
Global X Defense Tech ETF
SHLD
$7.07B
$13.6M 1.62%
192,626
+24,676
+15% +$1.84M
AVGO icon
15
Broadcom
AVGO
$1.82T
$13.5M 1.61%
43,695
-878
-2% -$289K
AMAT icon
16
Applied Materials
AMAT
$426B
$13M 1.54%
38,052
-112
-0.3% -$37.7K
JPM icon
17
JPMorgan Chase
JPM
$939B
$12.6M 1.5%
42,996
-308
-0.7% -$93.5K
WMT icon
18
Walmart Inc
WMT
$871B
$11.2M 1.33%
90,039
-1,865
-2% -$229K
MCK icon
19
McKesson
MCK
$98.5B
$10.8M 1.28%
12,424
-370
-3% -$330K
CSCO icon
20
Cisco
CSCO
$450B
$10.7M 1.28%
138,547
-1,515
-1% -$119K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$10.7M 1.27%
18,680
+358
+2% +$229K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$10.4M 1.23%
118,728
+504
+0.4% +$46.4K
GS icon
23
Goldman Sachs
GS
$313B
$10.1M 1.2%
11,980
-547
-4% -$488K
AOA icon
24
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$9.92M 1.18%
112,097
+4,791
+4% +$436K
WAB icon
25
Wabtec
WAB
$51.1B
$9.9M 1.18%
39,608
-369
-0.9% -$89.2K
1
2 3 4 5

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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.