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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
DFAC icon
251
Dimensional US Core Equity 2 ETF
DFAC
$49.8B
$619K 0.08%
17,893
-189
-1% -$6.66K
DFAE icon
252
Dimensional Emerging Core Equity Market ETF
DFAE
$9.85B
$614K 0.08%
24,209
-69
-0.3% -$1.83K
LNC icon
253
Lincoln National
LNC
$8.58B
$611K 0.08%
19,277
-363
-2% -$12.1K
DFCF icon
254
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$610K 0.08%
14,777
+79
+0.5% +$3.33K
VOT icon
255
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$608K 0.08%
2,398
-204
-8% -$52.5K
GSK icon
256
GSK
GSK
$101B
$606K 0.08%
17,910
+1,502
+9% +$54.1K
PRU icon
257
Prudential Financial
PRU
$42.8B
$602K 0.08%
5,076
-69
-1% -$8.52K
SPYV icon
258
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$600K 0.08%
11,737
+1,327
+13% +$70.6K
GPC icon
259
Genuine Parts
GPC
$18.4B
$598K 0.08%
5,122
+241
+5% +$30.1K
SOUN icon
260
SoundHound AI
SOUN
$3.28B
$594K 0.08%
+29,953
New +$289K
IWM icon
261
iShares Russell 2000 ETF
IWM
$82.6B
$594K 0.08%
2,689
+864
+47% +$197K
VFC icon
262
VF Corp
VFC
$5.7B
$592K 0.08%
27,585
-499
-2% -$10.2K
ES icon
263
Eversource Energy
ES
$27.2B
$575K 0.08%
10,011
-38
-0.4% -$2.37K
INGR icon
264
Ingredion
INGR
$6.6B
$572K 0.08%
4,162
+74
+2% +$10.4K
URI icon
265
United Rentals
URI
$69.4B
$568K 0.08%
807
+54
+7% +$43.9K
AMLP icon
266
Alerian MLP ETF
AMLP
$13.2B
$568K 0.08%
11,800
-3,269
-22% -$157K
SEIS
267
SEI Select Small Cap ETF
SEIS
$600M
$560K 0.08%
+21,855
New +$582K
MUB icon
268
iShares National Muni Bond ETF
MUB
$46B
$559K 0.08%
5,249
-881
-14% -$94.7K
GEV icon
269
GE Vernova
GEV
$276B
$558K 0.07%
1,697
– –
LCTU icon
270
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$545K 0.07%
8,514
-1,813
-18% -$117K
HRB icon
271
H&R Block
HRB
$6.72B
$538K 0.07%
10,173
+1,246
+14% +$73.2K
AMP icon
272
Ameriprise Financial
AMP
$50B
$532K 0.07%
999
– –
PTLC icon
273
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$529K 0.07%
9,893
-625
-6% -$33.7K
AGGY icon
274
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$527K 0.07%
12,268
-61
-0.5% -$2.67K
CMC icon
275
Commercial Metals
CMC
$8B
$520K 0.07%
10,476
+889
+9% +$50.1K
9 10
11
12 13

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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.