PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+6.88%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$493M
AUM Growth
+$50.3M
Cap. Flow
+$26.5M
Cap. Flow %
5.38%
Top 10 Hldgs %
23.5%
Holding
489
New
61
Increased
234
Reduced
144
Closed
31

Top Buys

1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$3.43M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$2.49M
3
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$2.47M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2M
5
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.65M

Top Sells

1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.96M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.53M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.2M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.11M
5
HOLX icon
Hologic
HOLX
+$1.1M

Sector Composition

1 Technology 8.78%
2 Industrials 6.14%
3 Financials 4.57%
4 Healthcare 4.54%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVI icon
326
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
$311K 0.06%
+14,499
New +$311K
FALN icon
327
iShares Fallen Angels USD Bond ETF
FALN
$1.89B
$311K 0.06%
12,315
-3,400
-22% -$85.9K
RAAX icon
328
VanEck Inflation Allocation ETF
RAAX
$151M
$311K 0.06%
12,308
+958
+8% +$24.2K
O icon
329
Realty Income
O
$55.1B
$307K 0.06%
4,849
-477
-9% -$30.2K
ABT icon
330
Abbott
ABT
$229B
$307K 0.06%
3,031
+454
+18% +$46K
RYLD icon
331
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$307K 0.06%
17,077
-727
-4% -$13.1K
SRLN icon
332
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$306K 0.06%
7,385
+247
+3% +$10.2K
EMLC icon
333
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
$304K 0.06%
12,042
+1,880
+19% +$47.5K
HON icon
334
Honeywell
HON
$134B
$304K 0.06%
1,588
+587
+59% +$112K
VFH icon
335
Vanguard Financials ETF
VFH
$12.9B
$303K 0.06%
3,889
-361
-8% -$28.1K
SCHP icon
336
Schwab US TIPS ETF
SCHP
$14.1B
$302K 0.06%
11,282
-9,362
-45% -$251K
SUN icon
337
Sunoco
SUN
$6.83B
$302K 0.06%
6,880
-162
-2% -$7.11K
EPD icon
338
Enterprise Products Partners
EPD
$68.7B
$302K 0.06%
11,655
+894
+8% +$23.2K
UTG icon
339
Reaves Utility Income Fund
UTG
$3.43B
$298K 0.06%
10,511
+305
+3% +$8.66K
CWST icon
340
Casella Waste Systems
CWST
$5.73B
$294K 0.06%
+3,562
New +$294K
XLRE icon
341
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
$294K 0.06%
+7,872
New +$294K
DHR icon
342
Danaher
DHR
$135B
$294K 0.06%
1,314
-17
-1% -$3.8K
PRGO icon
343
Perrigo
PRGO
$2.99B
$290K 0.06%
8,087
+552
+7% +$19.8K
VOX icon
344
Vanguard Communication Services ETF
VOX
$5.99B
$290K 0.06%
+2,995
New +$290K
ZTS icon
345
Zoetis
ZTS
$64.8B
$289K 0.06%
1,738
+19
+1% +$3.16K
PPLT icon
346
abrdn Physical Platinum Shares ETF
PPLT
$1.65B
$289K 0.06%
+3,143
New +$289K
MCK icon
347
McKesson
MCK
$87.4B
$288K 0.06%
808
+183
+29% +$65.2K
SPIP icon
348
SPDR Portfolio TIPS ETF
SPIP
$989M
$284K 0.06%
10,658
-128
-1% -$3.41K
VUG icon
349
Vanguard Growth ETF
VUG
$192B
$283K 0.06%
1,136
+70
+7% +$17.5K
SNY icon
350
Sanofi
SNY
$114B
$283K 0.06%
+5,200
New +$283K
12 13
14
15 16