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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
ADP icon
301
Automatic Data Processing
ADP
$108B
$531K 0.06%
1,722
+50
+3% +$15.4K
PTLC icon
302
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$526K 0.06%
10,371
+550
+6% +$26.9K
AXP icon
303
American Express
AXP
$232B
$526K 0.06%
1,649
– –
EIX icon
304
Edison International
EIX
$27.1B
$515K 0.06%
9,978
+619
+7% +$33.9K
CEPO
305
Cantor Equity Partners I
CEPO
$272M
$515K 0.06%
+43,238
New +$503K
FCX icon
306
Freeport-McMoran
FCX
$95.2B
$513K 0.06%
11,835
+21
+0.2% +$798
APRW icon
307
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$511K 0.06%
+15,310
New +$495K
VMI icon
308
Valmont Industries
VMI
$9.46B
$510K 0.06%
+1,561
New +$479K
AGGY icon
309
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$928M
$508K 0.06%
11,650
-310
-3% -$13.3K
XSOE icon
310
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$505K 0.06%
14,632
-1,339
-8% -$42.9K
EMB icon
311
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$504K 0.06%
5,437
+717
+15% +$64.6K
CDC icon
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$751M
$503K 0.06%
7,901
+34
+0.4% +$2.12K
DIVO icon
313
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
$497K 0.06%
14,409
+215
+2% +$8.73K
PLD icon
314
Prologis
PLD
$135B
$496K 0.06%
4,719
+126
+3% +$13.2K
TJX icon
315
TJX Companies
TJX
$168B
$492K 0.06%
3,980
+5
+0.1% +$634
VRSN icon
316
VeriSign
VRSN
$25.9B
$486K 0.06%
1,684
+135
+9% +$36.6K
ECL icon
317
Ecolab
ECL
$77.8B
$480K 0.06%
1,781
+138
+8% +$35.1K
KNG icon
318
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$476K 0.05%
9,691
-50
-0.5% -$2.43K
FANG icon
319
Diamondback Energy
FANG
$55.3B
$475K 0.05%
3,456
+301
+10% +$41.7K
ZBRA icon
320
Zebra Technologies
ZBRA
$18.1B
$473K 0.05%
1,534
+268
+21% +$72.8K
CSX icon
321
CSX Corp
CSX
$93.6B
$466K 0.05%
14,290
+406
+3% +$12.2K
VRT icon
322
Vertiv
VRT
$111B
$462K 0.05%
3,596
+69
+2% +$6.71K
CARR icon
323
Carrier Global
CARR
$51.8B
$462K 0.05%
6,308
-590
-9% -$40K
AIQ icon
324
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
$461K 0.05%
10,560
+4,335
+70% +$168K
ITA icon
325
iShares US Aerospace & Defense ETF
ITA
$14.9B
$457K 0.05%
2,421
+124
+5% +$20.6K
11 12
13
14 15

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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.