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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
COF icon
251
Capital One
COF
$136B
$757K 0.09%
3,556
+1,476
+71% +$275K
VOT icon
252
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$752K 0.09%
2,645
+134
+5% +$34.6K
GLD icon
253
SPDR Gold Trust
GLD
$144B
$748K 0.09%
2,455
-1,263
-34% -$382K
C icon
254
Citigroup
C
$231B
$747K 0.09%
8,774
+570
+7% +$41.2K
CAT icon
255
Caterpillar
CAT
$393B
$745K 0.09%
1,920
+11
+0.6% +$3.67K
DFAE icon
256
Dimensional Emerging Core Equity Market ETF
DFAE
$9.82B
$734K 0.08%
25,347
+1,233
+5% +$33.1K
ESGU icon
257
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$731K 0.08%
5,405
+258
+5% +$32.2K
SPSM icon
258
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$730K 0.08%
17,143
+273
+2% +$11K
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$723K 0.08%
3,398
+15
+0.4% +$2.81K
JD icon
260
JD.com
JD
$42.7B
$715K 0.08%
21,893
+8,771
+67% +$299K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$709K 0.08%
25,614
-1,754
-6% -$46.1K
MTB icon
262
M&T Bank
MTB
$36.6B
$702K 0.08%
3,620
+8
+0.2% +$1.41K
HTAB icon
263
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$698K 0.08%
37,287
-20,214
-35% -$379K
GCOR icon
264
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$695K 0.08%
16,800
+5,611
+50% +$229K
LYG icon
265
Lloyds Banking Group
LYG
$89.8B
$679K 0.08%
159,864
+7,684
+5% +$30.5K
MS icon
266
Morgan Stanley
MS
$342B
$678K 0.08%
4,812
-543
-10% -$66.7K
BUFR icon
267
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$675K 0.08%
21,211
+4,982
+31% +$150K
GPC icon
268
Genuine Parts
GPC
$18.5B
$669K 0.08%
5,517
+322
+6% +$38.7K
PNC icon
269
PNC Financial Services
PNC
$102B
$653K 0.08%
3,504
-20
-0.6% -$3.38K
HII icon
270
Huntington Ingalls Industries
HII
$12.9B
$653K 0.08%
2,705
+581
+27% +$130K
DFAC icon
271
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$644K 0.07%
17,972
+44
+0.2% +$1.47K
ES icon
272
Eversource Energy
ES
$26.9B
$642K 0.07%
10,087
+68
+0.7% +$4.19K
INTC icon
273
Intel
INTC
$509B
$640K 0.07%
28,569
+117
+0.4% +$2.42K
DFCF icon
274
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$629K 0.07%
14,890
+70
+0.5% +$2.92K
LNC icon
275
Lincoln National
LNC
$8.44B
$628K 0.07%
18,155
-757
-4% -$24.8K
9 10
11
12 13

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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.