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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
FANG icon
276
Diamondback Energy
FANG
$55.6B
$518K 0.07%
3,159
+128
+4% +$22.6K
F icon
277
Ford
F
$55.7B
$517K 0.07%
52,210
-645
-1% -$6.88K
C icon
278
Citigroup
C
$232B
$511K 0.07%
7,254
+410
+6% +$27.6K
RGTI icon
279
Rigetti Computing
RGTI
$6.28B
$510K 0.07%
+33,414
New +$125K
CDC icon
280
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$753M
$509K 0.07%
8,140
-108
-1% -$7.01K
GOF icon
281
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$505K 0.07%
33,106
+679
+2% +$10.7K
RWL icon
282
Invesco S&P 500 Revenue ETF
RWL
$9.99B
$505K 0.07%
5,155
+282
+6% +$28.3K
TJX icon
283
TJX Companies
TJX
$169B
$505K 0.07%
4,178
-2,348
-36% -$280K
SCHO icon
284
Schwab Short-Term US Treasury ETF
SCHO
$13B
$504K 0.07%
20,942
+96
+0.5% +$2.33K
BX icon
285
Blackstone
BX
$111B
$503K 0.07%
2,917
+14
+0.5% +$2.44K
FIXD icon
286
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$495K 0.07%
11,524
-69,301
-86% -$3.04M
FIS icon
287
Fidelity National Information Services
FIS
$22B
$494K 0.07%
6,118
+261
+4% +$22.5K
BR icon
288
Broadridge
BR
$19.3B
$494K 0.07%
2,184
+33
+2% +$7.39K
QBTS icon
289
D-Wave Quantum Inc. Common Stock
QBTS
$7.85B
$488K 0.07%
+58,100
New +$174K
VSXY
290
Victoria's Secret
VSXY
$7.25B
$484K 0.06%
11,676
-24
-0.2% -$848
SLYG icon
291
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$475K 0.06%
5,257
-39
-0.7% -$3.69K
DSI icon
292
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$471K 0.06%
4,271
-7,896
-65% -$882K
ADP icon
293
Automatic Data Processing
ADP
$107B
$461K 0.06%
1,575
-10
-0.6% -$2.96K
PLD icon
294
Prologis
PLD
$134B
$460K 0.06%
4,350
-168
-4% -$19.3K
SEEM
295
SEI Select Emerging Markets Equity ETF
SEEM
$654M
$459K 0.06%
+19,667
New +$475K
ALLE icon
296
Allegion
ALLE
$13.9B
$459K 0.06%
3,510
+13
+0.4% +$1.84K
CGDG icon
297
Capital Group Dividend Growers ETF
CGDG
$5.63B
$456K 0.06%
15,391
+3,776
+33% +$115K
ZBRA icon
298
Zebra Technologies
ZBRA
$18.1B
$455K 0.06%
1,177
+14
+1% +$5.42K
CARR icon
299
Carrier Global
CARR
$52B
$452K 0.06%
6,625
-40
-0.6% -$3.02K
LOW icon
300
Lowe's Companies
LOW
$122B
$450K 0.06%
2,073
-2
-0.1% -$534
10 11
12
13 14

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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.