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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
IWB icon
276
iShares Russell 1000 ETF
IWB
$50.6B
$628K 0.07%
1,849
+174
+10% +$54.6K
FSK icon
277
FS KKR Capital
FSK
$3.43B
$625K 0.07%
30,122
+358
+1% +$7.3K
INGR icon
278
Ingredion
INGR
$6.64B
$614K 0.07%
4,531
+509
+13% +$68.7K
CSCO icon
279
Cisco
CSCO
$454B
$612K 0.07%
8,826
+635
+8% +$39K
SPYV icon
280
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$610K 0.07%
11,652
-313
-3% -$15.6K
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.33B
$601K 0.07%
7,025
-450
-6% -$35.5K
IWM icon
282
iShares Russell 2000 ETF
IWM
$82.7B
$599K 0.07%
2,776
-69
-2% -$13.9K
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$10B
$599K 0.07%
5,743
+580
+11% +$57.4K
F icon
284
Ford
F
$55.7B
$595K 0.07%
54,862
+1,724
+3% +$17.6K
TNGY
285
Tortoise Energy ETF
TNGY
$567M
$588K 0.07%
+64,115
New +$586K
NCLH icon
286
Norwegian Cruise Line
NCLH
$8.83B
$587K 0.07%
28,954
+6,647
+30% +$119K
SRE icon
287
Sempra
SRE
$56.9B
$582K 0.07%
7,677
+90
+1% +$6.68K
ALLE icon
288
Allegion
ALLE
$13.9B
$581K 0.07%
4,031
+438
+12% +$59.9K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$84.4B
$580K 0.07%
4,354
-537
-11% -$68K
BR icon
290
Broadridge
BR
$19.3B
$578K 0.07%
2,379
+248
+12% +$58.9K
FIS icon
291
Fidelity National Information Services
FIS
$22B
$560K 0.06%
6,874
+442
+7% +$34.4K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$29.9B
$559K 0.06%
8,536
-2,170
-20% -$141K
NVO
293
Novo Nordisk
NVO
$201B
$557K 0.06%
8,070
+116
+1% +$7.89K
PRU icon
294
Prudential Financial
PRU
$42.8B
$554K 0.06%
5,157
-177
-3% -$18.3K
OXY icon
295
Occidental Petroleum
OXY
$57.8B
$545K 0.06%
12,984
+461
+4% +$19.3K
AMLP icon
296
Alerian MLP ETF
AMLP
$13.2B
$545K 0.06%
11,150
– –
BABA icon
297
Alibaba
BABA
$295B
$544K 0.06%
4,798
+534
+13% +$63.2K
LCTU icon
298
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$542K 0.06%
8,051
-128
-2% -$7.94K
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$11B
$538K 0.06%
4,788
+45
+0.9% +$4.42K
AMP icon
300
Ameriprise Financial
AMP
$50B
$533K 0.06%
999
– –
10 11
12
13 14

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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.