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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
EFG icon
276
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$637K 0.07%
5,123
-4,889
-49% -$590K
IWB icon
277
iShares Russell 1000 ETF
IWB
$49.9B
$637K 0.07%
1,555
-1,659
-52% -$657K
TJX icon
278
TJX Companies
TJX
$176B
$633K 0.07%
4,180
-4,044
-49% -$639K
AXP icon
279
American Express
AXP
$236B
$618K 0.06%
1,827
-1,561
-46% -$500K
QLC icon
280
FlexShares US Quality Large Cap Index Fund
QLC
$1.04B
$612K 0.06%
6,808
-1,158
-15% -$100K
VRSN icon
281
VeriSign
VRSN
$26.5B
$604K 0.06%
2,400
-1,494
-38% -$415K
GSUS icon
282
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
$594K 0.06%
5,758
-8,528
-60% -$853K
HTAB icon
283
Hartford Schroders Tax-Aware Bond ETF
HTAB
$290M
$590K 0.06%
30,771
-33,601
-52% -$643K
NXPI icon
284
NXP Semiconductors
NXPI
$58.5B
$588K 0.06%
2,094
-2,164
-51% -$596K
C icon
285
Citigroup
C
$232B
$588K 0.06%
4,205
-3,979
-49% -$518K
PTLC icon
286
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$586K 0.06%
10,061
-10,061
-50% -$569K
TNGY
287
Tortoise Energy ETF
TNGY
$535M
$586K 0.06%
60,338
-59,052
-49% -$597K
CGGO icon
288
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$579K 0.06%
13,677
-10,767
-44% -$419K
AMLP icon
289
Alerian MLP ETF
AMLP
$12.8B
$578K 0.06%
11,150
-11,150
-50% -$585K
SPYI icon
290
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$573K 0.06%
10,792
-5,204
-33% -$274K
BAC.PRL icon
291
Bank of America Series L
BAC.PRL
$3.99B
$568K 0.06%
453
-453
-50% -$552K
IP icon
292
International Paper
IP
$22.6B
$565K 0.06%
+14,844
New +$508K
RSP icon
293
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$561K 0.06%
2,638
-2,746
-51% -$562K
MUB icon
294
iShares National Muni Bond ETF
MUB
$45.4B
$555K 0.06%
5,158
-2,494
-33% -$267K
VTEB icon
295
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$555K 0.06%
+10,968
New +$551K
TSM icon
296
TSMC
TSM
$2.17T
$554K 0.06%
1,159
-1,035
-47% -$420K
SLYG icon
297
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$552K 0.06%
4,634
-4,652
-50% -$503K
VCRB icon
298
Vanguard Core Bond ETF
VCRB
$7.2B
$548K 0.06%
7,083
-5,343
-43% -$412K
LEND
299
SEI High Yield Bond & Alternative Credit ETF
LEND
$543K 0.06%
+21,580
New +$542K
WFC.PRL icon
300
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$533K 0.05%
461
-461
-50% -$544K
10 11
12
13 14

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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.