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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
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
326
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$317K 0.06%
1,295
+29
+2% +$6.63K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$316K 0.06%
3,540
+2,106
+147% +$183K
NVCR icon
328
NovoCure
NVCR
$2.05B
$314K 0.06%
1,414
+1,272
+896% +$247K
DON icon
329
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$311K 0.06%
7,407
-877
-11% -$37.1K
HYLB icon
330
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$309K 0.06%
7,674
+220
+3% +$8.81K
PMAR icon
331
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$309K 0.06%
10,116
– –
SCHI icon
332
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$309K 0.06%
11,744
-37,488
-76% -$974K
RWJ icon
333
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$308K 0.06%
7,668
-72
-0.9% -$2.85K
VPL icon
334
Vanguard FTSE Pacific ETF
VPL
$8.58B
$306K 0.06%
3,713
+930
+33% +$77.2K
KMX icon
335
CarMax
KMX
$8.33B
$303K 0.06%
2,348
+866
+58% +$107K
IAT icon
336
iShares US Regional Banks ETF
IAT
$687M
$301K 0.06%
5,230
-91
-2% -$5.4K
SUN icon
337
Sunoco
SUN
$14.2B
$299K 0.05%
7,930
+96
+1% +$3.41K
ZTS icon
338
Zoetis
ZTS
$30.4B
$299K 0.05%
1,602
+45
+3% +$7.82K
FMB icon
339
First Trust Managed Municipal ETF
FMB
$2.06B
$297K 0.05%
5,187
+250
+5% +$14.3K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$297K 0.05%
1,971
+58
+3% +$8.63K
DAL icon
341
Delta Air Lines
DAL
$59.1B
$294K 0.05%
6,796
-230
-3% -$10.6K
EMLP icon
342
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$291K 0.05%
11,900
– –
CNRG icon
343
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$287K 0.05%
2,714
+5
+0.2% +$514
OTIS icon
344
Otis Worldwide
OTIS
$28.2B
$287K 0.05%
3,508
-36
-1% -$2.77K
EEM icon
345
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$286K 0.05%
5,192
+4,969
+2,228% +$270K
PZA icon
346
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$286K 0.05%
10,506
+459
+5% +$12.5K
VV icon
347
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$285K 0.05%
1,420
– –
IDNA icon
348
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
$283K 0.05%
5,432
+5,245
+2,805% +$246K
UTG icon
349
Reaves Utility Income Fund
UTG
$3.68B
$283K 0.05%
8,252
+258
+3% +$8.94K
EMHY icon
350
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$282K 0.05%
6,167
+99
+2% +$4.5K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.