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PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $974M
1-Year Est. Return 29.77%
This Fund
S&P 500
This Quarter Est. Return
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
226
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
$714K 0.1%
5,540
-10,880
-66% -$1.41M
UPS icon
227
United Parcel Service
UPS
$89.3B
$704K 0.09%
5,584
+11
+0.2% +$1.45K
ABBV icon
228
AbbVie
ABBV
$445B
$703K 0.09%
3,957
+2
+0.1% +$368
SCHV
229
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$698K 0.09%
26,785
+1,861
+7% +$50.2K
XMMO icon
230
Invesco S&P MidCap Momentum ETF
XMMO
$7.64B
$691K 0.09%
+5,597
New +$710K
TFC icon
231
Truist Financial
TFC
$64.8B
$686K 0.09%
15,824
+750
+5% +$33.5K
SPSM icon
232
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$686K 0.09%
15,274
+1,144
+8% +$53.2K
WEC icon
233
WEC Energy
WEC
$35.7B
$686K 0.09%
7,290
+519
+8% +$50.3K
ADSK icon
234
Autodesk
ADSK
$52.2B
$680K 0.09%
2,301
+129
+6% +$38.1K
SOXX icon
235
iShares Semiconductor ETF
SOXX
$47.2B
$678K 0.09%
3,146
+617
+24% +$138K
PNC icon
236
PNC Financial Services
PNC
$102B
$672K 0.09%
3,486
-113
-3% -$22.2K
MS icon
237
Morgan Stanley
MS
$346B
$672K 0.09%
5,344
-121
-2% -$14.9K
AXP icon
238
American Express
AXP
$231B
$667K 0.09%
2,247
-59
-3% -$17K
SRE icon
239
Sempra
SRE
$56.5B
$665K 0.09%
7,581
+5
+0.1% +$438
LMT icon
240
Lockheed Martin
LMT
$139B
$662K 0.09%
1,363
+75
+6% +$40.9K
HON icon
241
Honeywell
HON
$74.1B
$654K 0.09%
3,074
+1,469
+92% +$306K
FSK icon
242
FS KKR Capital
FSK
$3.43B
$649K 0.09%
29,885
-1,677
-5% -$35.2K
DOCU
243
DocuSign
DOCU
$11.3B
$648K 0.09%
7,202
-2,009
-22% -$160K
TLT icon
244
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$647K 0.09%
7,407
+809
+12% +$74.5K
OXY icon
245
Occidental Petroleum
OXY
$57.7B
$637K 0.09%
12,893
-90
-0.7% -$4.55K
VYGR icon
246
Voyager Therapeutics
VYGR
$198M
$636K 0.09%
112,198
-24,696
-18% -$159K
NXPI icon
247
NXP Semiconductors
NXPI
$59.2B
$635K 0.09%
3,056
+346
+13% +$78.7K
QTEC icon
248
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.9B
$634K 0.09%
3,369
-675
-17% -$131K
CGGO icon
249
Capital Group Global Growth Equity ETF
CGGO
$12.1B
$622K 0.08%
21,287
+1,482
+7% +$44.4K
BUFR icon
250
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$620K 0.08%
20,342
-46,873
-70% -$1.42M
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.