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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNG icon
301
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$472K 0.06%
9,612
+1,045
+12% +$51.2K
NXPI icon
302
NXP Semiconductors
NXPI
$58.7B
$471K 0.06%
2,172
+3
+0.1% +$643
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$468K 0.06%
4,607
+44
+1% +$4.54K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$462K 0.06%
5,729
-1
-0% -$81
CRK icon
305
Comstock Resources
CRK
$3.99B
$461K 0.05%
+19,882
New +$438K
ODFL icon
306
Old Dominion Freight Line
ODFL
$45B
$455K 0.05%
+2,899
New +$416K
GJUL icon
307
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
$453K 0.05%
10,960
-600
-5% -$24.5K
IVLU icon
308
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$453K 0.05%
11,898
-905
-7% -$33.2K
VBK icon
309
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$449K 0.05%
1,487
+467
+46% +$141K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$449K 0.05%
5,148
-1,636
-24% -$146K
XLE icon
311
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$448K 0.05%
10,017
+545
+6% +$24.3K
BX icon
312
Blackstone
BX
$109B
$448K 0.05%
2,905
-81
-3% -$12.3K
COF icon
313
Capital One
COF
$136B
$440K 0.05%
1,815
-1,302
-42% -$290K
CFA icon
314
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$440K 0.05%
4,830
+155
+3% +$14K
SLYG icon
315
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$437K 0.05%
4,641
+1
+0% +$94
FBND icon
316
Fidelity Total Bond ETF
FBND
$27.4B
$435K 0.05%
+9,448
New +$438K
ILDR icon
317
First Trust Innovation Leaders ETF
ILDR
$323M
$434K 0.05%
+13,163
New +$437K
HIG icon
318
Hartford Financial Services
HIG
$37.6B
$427K 0.05%
3,098
+1,227
+66% +$162K
OKLO
319
Oklo
OKLO
$8.39B
$427K 0.05%
5,945
+1,530
+35% +$171K
SOFI icon
320
SoFi Technologies
SOFI
$23.3B
$421K 0.05%
16,066
-257
-2% -$7.16K
MUB icon
321
iShares National Muni Bond ETF
MUB
$45.9B
$415K 0.05%
3,871
+38
+1% +$4.07K
RKT icon
322
Rocket Companies
RKT
$41.5B
$415K 0.05%
+21,412
New +$383K
BXMX
323
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$411K 0.05%
27,978
-147
-0.5% -$2.11K
ADP icon
324
Automatic Data Processing
ADP
$107B
$409K 0.05%
1,590
+11
+0.7% +$2.93K
VYGR icon
325
Voyager Therapeutics
VYGR
$199M
$404K 0.05%
102,716
-14,568
-12% -$64.4K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.