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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
+10.89%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$56.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.82%
Holding
565
New
72
Increased
301
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.72M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.27M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.06M

Top Sells

Rank Stock Value
1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.43%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
226
iShares S&P 100 ETF
OEF
$20.4B
$868K 0.1%
2,850
-42
-1% -$11.7K
IWL icon
227
iShares Russell Top 200 ETF
IWL
$2.28B
$867K 0.1%
5,659
-165
-3% -$23.3K
SIXP icon
228
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$862K 0.1%
+29,452
New +$820K
EMR icon
229
Emerson Electric
EMR
$91.4B
$861K 0.1%
6,460
+2
+0% +$229
HRB icon
230
H&R Block
HRB
$6.87B
$861K 0.1%
15,681
+3,181
+25% +$184K
BMBL icon
231
Bumble
BMBL
$344M
$843K 0.1%
127,854
+36,603
+40% +$185K
CWS icon
232
AdvisorShares Focused Equity ETF
CWS
$135M
$840K 0.1%
11,993
– –
IBB icon
233
iShares Biotechnology ETF
IBB
$9.86B
$838K 0.1%
6,626
-27
-0.4% -$3.31K
DFEB icon
234
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$835K 0.1%
18,694
+470
+3% +$20.1K
GSK icon
235
GSK
GSK
$101B
$831K 0.1%
21,638
+1,438
+7% +$54.9K
UNP icon
236
Union Pacific
UNP
$174B
$831K 0.1%
3,611
+447
+14% +$99.2K
WEC icon
237
WEC Energy
WEC
$35.6B
$829K 0.1%
7,954
+426
+6% +$45.3K
HON icon
238
Honeywell
HON
$74.6B
$818K 0.09%
3,728
+240
+7% +$48.6K
ILCG icon
239
iShares Morningstar Growth ETF
ILCG
$3.28B
$811K 0.09%
8,365
-91
-1% -$7.9K
DFAU icon
240
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$798K 0.09%
18,839
– –
CGGO icon
241
Capital Group Global Growth Equity ETF
CGGO
$12B
$795K 0.09%
24,865
+714
+3% +$21.1K
DOCU
242
DocuSign
DOCU
$11.1B
$794K 0.09%
10,197
+478
+5% +$38.7K
IUSG icon
243
iShares Core S&P US Growth ETF
IUSG
$33.7B
$793K 0.09%
5,274
– –
UPS icon
244
United Parcel Service
UPS
$88.4B
$793K 0.09%
7,858
+1,223
+18% +$120K
SOUN icon
245
SoundHound AI
SOUN
$3.29B
$792K 0.09%
73,786
+26,111
+55% +$246K
XLE icon
246
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$779K 0.09%
18,374
+600
+3% +$25K
USMF icon
247
WisdomTree US Multifactor Fund
USMF
$304M
$775K 0.09%
15,115
-200
-1% -$9.89K
CGDG icon
248
Capital Group Dividend Growers ETF
CGDG
$5.6B
$773K 0.09%
22,995
+250
+1% +$7.94K
T icon
249
AT&T
T
$166B
$771K 0.09%
26,650
+985
+4% +$27.1K
ARTY
250
iShares Future AI & Tech ETF
ARTY
$3.98B
$764K 0.09%
18,636
+226
+1% +$7.9K
8 9
10
11 12

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Patriot Financial Group Insurance Agency's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Financial Group Insurance Agency held 565 positions worth $871M, up 17% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency deployed $56.5M of net new capital in Q2 2025, opening 72 new positions and adding to 301 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Income Advantage ETF, an estimated $2.03M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2025 buy was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.
  • Patriot Financial Group Insurance Agency added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2025 reduction was Invesco QQQ Income Advantage ETF, cutting an estimated $2.03M.
  • Patriot Financial Group Insurance Agency fully exited AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q2 2025, selling an estimated $2.24M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $871M portfolio in Q2 2025.
  • Patriot Financial Group Insurance Agency opened 72 new positions and closed 29 in Q2 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $871M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.