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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
IVLU icon
301
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$443K 0.06%
16,343
+7,795
+91% +$220K
FCX icon
302
Freeport-McMoran
FCX
$96.4B
$442K 0.06%
11,614
-359
-3% -$16.1K
WH icon
303
Wyndham Hotels & Resorts
WH
$5.49B
$441K 0.06%
4,380
-84
-2% -$7.8K
CSX icon
304
CSX Corp
CSX
$93.5B
$438K 0.06%
13,567
+75
+0.6% +$2.57K
IGM icon
305
iShares Expanded Tech Sector ETF
IGM
$10.9B
$438K 0.06%
4,288
+68
+2% +$6.83K
USXF icon
306
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$436K 0.06%
8,771
-5,973
-41% -$304K
LYG icon
307
Lloyds Banking Group
LYG
$90.1B
$434K 0.06%
159,560
+11,279
+8% +$32.2K
VTV icon
308
Vanguard Morningstar Value ETF
VTV
$194B
$430K 0.06%
2,542
+28
+1% +$4.91K
GCOR icon
309
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$810M
$428K 0.06%
+10,611
New +$436K
IIPR icon
310
Innovative Industrial Properties
IIPR
$1.68B
$425K 0.06%
6,380
+11
+0.2% +$1.24K
CFA icon
311
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$425K 0.06%
5,006
-1,145
-19% -$100K
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$419K 0.06%
1,724
-1,725
-50% -$403K
BABA icon
313
Alibaba
BABA
$294B
$413K 0.06%
4,873
+1,115
+30% +$105K
RTO icon
314
Rentokil
RTO
$12.1B
$413K 0.06%
16,292
-696
-4% -$17.6K
IEV icon
315
iShares Europe ETF
IEV
$1.7B
$407K 0.05%
7,824
-146
-2% -$7.98K
BNDX icon
316
Vanguard Total International Bond ETF
BNDX
$83.1B
$404K 0.05%
8,240
+70
+0.9% +$3.5K
IWR icon
317
iShares Russell Mid-Cap ETF
IWR
$58.1B
$404K 0.05%
4,569
-26
-0.6% -$2.36K
BXMX
318
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$402K 0.05%
28,725
-96
-0.3% -$1.33K
OEF icon
319
iShares S&P 100 ETF
OEF
$20.6B
$397K 0.05%
1,374
+21
+2% +$6.01K
FMB icon
320
First Trust Managed Municipal ETF
FMB
$2.07B
$397K 0.05%
7,782
– –
JD icon
321
JD.com
JD
$39.4B
$396K 0.05%
11,433
-129
-1% -$4.99K
NCLH icon
322
Norwegian Cruise Line
NCLH
$8.77B
$396K 0.05%
15,395
+784
+5% +$19.8K
CSCO icon
323
Cisco
CSCO
$453B
$392K 0.05%
6,628
+66
+1% +$3.77K
CGMU icon
324
Capital Group Municipal Income ETF
CGMU
$6.59B
$392K 0.05%
14,568
+2,088
+17% +$56.8K
HII icon
325
Huntington Ingalls Industries
HII
$12.8B
$392K 0.05%
2,073
+239
+13% +$51.6K
11 12
13
14 15

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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.