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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNGY
276
Tortoise Energy ETF
TNGY
$572M
$1.25M 0.07%
119,390
+58,529
+96% +$574K
HTAB icon
277
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.22M 0.07%
64,372
+15,754
+32% +$303K
VMI icon
278
Valmont Industries
VMI
$9.5B
$1.21M 0.07%
3,030
+551
+22% +$241K
AVY icon
279
CALL
Avery Dennison
AVY
$13.5B
$1.21M 0.07%
+7,000
New +$1.29M
CIB icon
280
Grupo Cibest SA
CIB
$23B
$1.21M 0.07%
16,572
+8,343
+101% +$614K
WAT icon
281
Waters Corp
WAT
$40.8B
$1.2M 0.07%
+4,044
New +$1.38M
SIXJ icon
282
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$149M
$1.19M 0.07%
35,480
+25,118
+242% +$861K
AMLP icon
283
Alerian MLP ETF
AMLP
$13.1B
$1.17M 0.07%
22,300
+11,150
+100% +$568K
BSX icon
284
Boston Scientific
BSX
$75B
$1.15M 0.07%
18,402
+3,150
+21% +$252K
IWB icon
285
iShares Russell 1000 ETF
IWB
$50.5B
$1.15M 0.06%
3,214
+1,562
+95% +$582K
KEY icon
286
KeyCorp
KEY
$24.7B
$1.14M 0.06%
+56,924
New +$1.19M
TTWO icon
287
Take-Two Interactive
TTWO
$45.2B
$1.13M 0.06%
5,744
+4,920
+597% +$1.07M
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.12M 0.06%
10,012
+7,772
+347% +$914K
SIXD
289
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$406M
$1.11M 0.06%
39,148
+20,775
+113% +$601K
JXN icon
290
Jackson Financial
JXN
$9.06B
$1.1M 0.06%
10,408
+5,660
+119% +$633K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.08M 0.06%
17,644
+7,627
+76% +$409K
BAC.PRL icon
292
Bank of America Series L
BAC.PRL
$4.01B
$1.08M 0.06%
906
+453
+100% +$561K
LCTU icon
293
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.26B
$1.07M 0.06%
15,296
+7,366
+93% +$541K
WFC.PRL icon
294
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$1.06M 0.06%
922
+461
+100% +$561K
CDC icon
295
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$750M
$1.06M 0.06%
14,804
+7,423
+101% +$525K
INGR icon
296
Ingredion
INGR
$6.66B
$1.06M 0.06%
9,374
+3,561
+61% +$409K
PTLC icon
297
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.06M 0.06%
20,122
+10,105
+101% +$560K
SOFI icon
298
SoFi Technologies
SOFI
$23.8B
$1.05M 0.06%
66,332
+50,266
+313% +$1.06M
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$1.04M 0.06%
3,424
+1,937
+130% +$609K
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.03M 0.06%
5,384
+3,552
+194% +$704K
10 11
12
13 14

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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.