PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
276
iShares Russell 1000 ETF
IWB
$44.5B
$628K 0.07%
1,849
+174
+10% +$59.1K
FSK icon
277
FS KKR Capital
FSK
$4.91B
$625K 0.07%
30,122
+358
+1% +$7.43K
INGR icon
278
Ingredion
INGR
$8.09B
$614K 0.07%
4,531
+509
+13% +$69K
CSCO icon
279
Cisco
CSCO
$263B
$612K 0.07%
8,826
+635
+8% +$44.1K
SPYV icon
280
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$610K 0.07%
11,652
-313
-3% -$16.4K
GSUS icon
281
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
$601K 0.07%
7,025
-450
-6% -$38.5K
IWM icon
282
iShares Russell 2000 ETF
IWM
$66.9B
$599K 0.07%
2,776
-69
-2% -$14.9K
RWL icon
283
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$599K 0.07%
5,743
+580
+11% +$60.5K
F icon
284
Ford
F
$46.5B
$595K 0.07%
54,862
+1,724
+3% +$18.7K
TNGY
285
Tortoise Energy Fund
TNGY
$520M
$588K 0.07%
+64,115
New +$588K
NCLH icon
286
Norwegian Cruise Line
NCLH
$12B
$587K 0.07%
28,954
+6,647
+30% +$135K
SRE icon
287
Sempra
SRE
$54.8B
$582K 0.07%
7,677
+90
+1% +$6.82K
ALLE icon
288
Allegion
ALLE
$15B
$581K 0.07%
4,031
+438
+12% +$63.1K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$65B
$580K 0.07%
4,354
-537
-11% -$71.6K
BR icon
290
Broadridge
BR
$29.5B
$578K 0.07%
2,379
+248
+12% +$60.3K
FIS icon
291
Fidelity National Information Services
FIS
$34.9B
$560K 0.06%
6,874
+442
+7% +$36K
GLDM icon
292
SPDR Gold MiniShares Trust
GLDM
$19.9B
$559K 0.06%
8,536
-2,170
-20% -$142K
NVO icon
293
Novo Nordisk
NVO
$244B
$557K 0.06%
8,070
+116
+1% +$8.01K
PRU icon
294
Prudential Financial
PRU
$37.6B
$554K 0.06%
5,157
-177
-3% -$19K
OXY icon
295
Occidental Petroleum
OXY
$45B
$545K 0.06%
12,984
+461
+4% +$19.4K
AMLP icon
296
Alerian MLP ETF
AMLP
$10.5B
$545K 0.06%
11,150
– –
BABA icon
297
Alibaba
BABA
$370B
$544K 0.06%
4,798
+534
+13% +$60.6K
LCTU icon
298
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
$542K 0.06%
8,051
-128
-2% -$8.61K
IGM icon
299
iShares Expanded Tech Sector ETF
IGM
$8.98B
$538K 0.06%
4,788
+45
+0.9% +$5.06K
AMP icon
300
Ameriprise Financial
AMP
$46.9B
$533K 0.06%
999
– –
10 11
12
13 14