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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
+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
GLW icon
326
Corning
GLW
$135B
$453K 0.05%
1,839
-1,765
-49% -$321K
GNMA icon
327
iShares GNMA Bond ETF
GNMA
$423M
$447K 0.05%
10,117
-2,109
-17% -$93.3K
AFL icon
328
Aflac
AFL
$63.9B
$447K 0.05%
3,809
-3,737
-50% -$430K
BALT icon
329
Innovator Defined Wealth Shield ETF
BALT
$2.77B
$440K 0.05%
12,841
-11,897
-48% -$405K
CARR icon
330
Carrier Global
CARR
$53.9B
$436K 0.04%
6,018
-6,106
-50% -$399K
DEO icon
331
Diageo
DEO
$49.2B
$435K 0.04%
5,409
-5,093
-48% -$411K
ELV icon
332
Elevance Health
ELV
$84.8B
$432K 0.04%
1,118
-1,118
-50% -$415K
IWF icon
333
iShares Russell 1000 Growth ETF
IWF
$127B
$432K 0.04%
3,476
-3,596
-51% -$434K
PAAA icon
334
PGIM AAA CLO ETF
PAAA
$11.2B
$424K 0.04%
8,270
-8,190
-50% -$421K
ED icon
335
Consolidated Edison
ED
$39.9B
$423K 0.04%
3,827
-3,883
-50% -$422K
BNDC icon
336
FlexShares Core Select Bond Fund
BNDC
$171M
$422K 0.04%
19,095
+125
+0.7% +$2.77K
BX icon
337
Blackstone
BX
$109B
$419K 0.04%
3,563
-3,009
-46% -$362K
SIXZ
338
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.8M
$414K 0.04%
13,133
-13,133
-50% -$405K
BR icon
339
Broadridge
BR
$18.9B
$412K 0.04%
+2,999
New +$453K
UNM icon
340
Unum
UNM
$14.1B
$412K 0.04%
4,608
-4,574
-50% -$379K
WDC icon
341
Western Digital
WDC
$179B
$410K 0.04%
642
-574
-47% -$279K
ZTS icon
342
Zoetis
ZTS
$31.2B
$408K 0.04%
+5,665
New +$533K
DVY icon
343
iShares Select Dividend ETF
DVY
$23.5B
$408K 0.04%
2,609
-2,665
-51% -$410K
DSI icon
344
iShares MSCI KLD 400 Social ETF
DSI
$5.52B
$401K 0.04%
2,816
-4,312
-60% -$591K
FMB icon
345
First Trust Managed Municipal ETF
FMB
$2.06B
$400K 0.04%
7,782
-7,782
-50% -$398K
PH icon
346
Parker-Hannifin
PH
$126B
$400K 0.04%
409
-463
-53% -$424K
TXN icon
347
Texas Instruments
TXN
$254B
$398K 0.04%
1,336
-1,470
-52% -$408K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.5B
$394K 0.04%
3,599
-3,397
-49% -$376K
VBR icon
349
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$393K 0.04%
1,621
-1,795
-53% -$418K
HIG icon
350
Hartford Financial Services
HIG
$39.4B
$393K 0.04%
2,965
-3,101
-51% -$415K
12 13
14
15 16

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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.