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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
251
Boeing
BA
$190B
$855K 0.09%
3,939
-7,301
-65% -$1.62M
ANET icon
252
Arista Networks
ANET
$251B
$848K 0.09%
4,992
+72
+1% +$11.3K
MCD icon
253
McDonald's
MCD
$194B
$840K 0.09%
3,080
-3,244
-51% -$930K
WH icon
254
Wyndham Hotels & Resorts
WH
$5.65B
$839K 0.09%
9,966
-8,960
-47% -$743K
IPKW icon
255
Invesco International BuyBack Achievers ETF
IPKW
$555M
$829K 0.09%
14,725
-14,325
-49% -$830K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$821K 0.08%
44,520
-60,250
-58% -$1.08M
CWS icon
257
AdvisorShares Focused Equity ETF
CWS
$134M
$818K 0.08%
11,993
-11,993
-50% -$810K
FIVA
258
Fidelity International Value Factor ETF
FIVA
$598M
$812K 0.08%
21,077
-18,683
-47% -$699K
DFAC icon
259
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$799K 0.08%
18,012
-18,012
-50% -$771K
GIS icon
260
General Mills
GIS
$19.1B
$765K 0.08%
+21,969
New +$759K
RTO icon
261
Rentokil
RTO
$12.5B
$756K 0.08%
26,429
-24,293
-48% -$771K
ALLE icon
262
Allegion
ALLE
$14.3B
$729K 0.07%
5,189
-4,925
-49% -$669K
YUMC icon
263
Yum China
YUMC
$16.3B
$718K 0.07%
17,573
-15,271
-46% -$699K
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$704K 0.07%
14,850
-1,854
-11% -$87.9K
NBIS
265
Nebius Group N.V.
NBIS
$56.6B
$701K 0.07%
2,537
-2,483
-49% -$492K
APP icon
266
Applovin
APP
$140B
$700K 0.07%
1,359
-1,909
-58% -$921K
VXUS icon
267
Vanguard Total International Stock ETF
VXUS
$159B
$699K 0.07%
8,186
-8,854
-52% -$741K
SRE icon
268
Sempra
SRE
$55.3B
$690K 0.07%
7,438
-7,156
-49% -$666K
SOFI icon
269
SoFi Technologies
SOFI
$23.7B
$689K 0.07%
38,405
-27,927
-42% -$473K
URA icon
270
Global X Uranium ETF
URA
$5.96B
$675K 0.07%
15,453
-12,253
-44% -$621K
VBK icon
271
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$673K 0.07%
1,841
-1,583
-46% -$539K
GLDM icon
272
SPDR Gold MiniShares Trust
GLDM
$28.9B
$661K 0.07%
8,319
-6,505
-44% -$581K
COO icon
273
Cooper Companies
COO
$14.6B
$660K 0.07%
9,209
-8,339
-48% -$545K
SIXJ icon
274
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$647K 0.07%
17,740
-17,740
-50% -$633K
SIXD
275
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$397M
$640K 0.07%
20,760
-18,388
-47% -$555K
9 10
11
12 13

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.