We are live on ! Find out more
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
LCTU icon
301
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.25B
$533K 0.05%
6,647
-8,649
-57% -$671K
CDC icon
302
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$528K 0.05%
7,095
-7,709
-52% -$561K
WBS icon
303
Webster Financial
WBS
$12.8B
$527K 0.05%
6,895
-26,143
-79% -$1.9M
WMG icon
304
Warner Music
WMG
$13.6B
$525K 0.05%
19,394
-17,606
-48% -$524K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57B
$517K 0.05%
4,693
-3,131
-40% -$329K
SCHF icon
306
Schwab International Equity ETF
SCHF
$68.2B
$513K 0.05%
18,516
-2,972
-14% -$80.1K
LMT icon
307
Lockheed Martin
LMT
$133B
$508K 0.05%
997
-1,101
-52% -$595K
KNG icon
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$490K 0.05%
9,703
-10,927
-53% -$538K
CFA icon
309
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
$476K 0.05%
4,815
-4,645
-49% -$445K
SPXX icon
310
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
$475K 0.05%
25,466
-25,766
-50% -$456K
BINC icon
311
BlackRock Flexible Income ETF
BINC
$16.1B
$474K 0.05%
9,050
-42,886
-83% -$2.24M
INTU icon
312
Intuit
INTU
$89.7B
$473K 0.05%
1,813
-2,353
-56% -$820K
IEF icon
313
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$470K 0.05%
4,972
+2,496
+101% +$236K
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$469K 0.05%
8,838
-8,806
-50% -$504K
ADBE icon
315
Adobe
ADBE
$103B
$468K 0.05%
2,281
-3,861
-63% -$915K
GCOR icon
316
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$800M
$467K 0.05%
11,352
-23,990
-68% -$987K
FBND icon
317
Fidelity Total Bond ETF
FBND
$27.3B
$464K 0.05%
10,196
-8,534
-46% -$389K
AMP icon
318
Ameriprise Financial
AMP
$49.6B
$461K 0.05%
1,004
-1,004
-50% -$460K
INGR icon
319
Ingredion
INGR
$6.51B
$460K 0.05%
4,855
-4,519
-48% -$478K
CSX icon
320
CSX Corp
CSX
$94.7B
$458K 0.05%
9,853
-9,993
-50% -$451K
VFC icon
321
VF Corp
VFC
$5.98B
$457K 0.05%
27,415
-28,073
-51% -$502K
SMH icon
322
VanEck Semiconductor ETF
SMH
$71.6B
$456K 0.05%
696
-470
-40% -$256K
SCI icon
323
Service Corp International
SCI
$11.6B
$456K 0.05%
+6,009
New +$470K
MOAT icon
324
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$455K 0.05%
4,380
-3,290
-43% -$333K
OKLO
325
Oklo
OKLO
$7.48B
$453K 0.05%
8,656
-8,542
-50% -$533K
11 12
13
14 15

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

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.