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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$381K 0.05%
3,610
+1,102
+44% +$116K
WMG icon
327
Warner Music
WMG
$13.2B
$380K 0.05%
12,269
+408
+3% +$13.1K
USB icon
328
US Bancorp
USB
$101B
$380K 0.05%
7,944
+158
+2% +$7.77K
QQQM icon
329
Invesco NASDAQ 100 ETF
QQQM
$104B
$373K 0.05%
1,774
-213
-11% -$44.3K
YUMC icon
330
Yum China
YUMC
$16.3B
$370K 0.05%
7,677
-637
-8% -$30.2K
COF icon
331
Capital One
COF
$136B
$368K 0.05%
2,063
-1,093
-35% -$189K
SCHM icon
332
Schwab US Mid-Cap ETF
SCHM
$15.3B
$364K 0.05%
13,141
+760
+6% +$21.7K
MMM icon
333
3M
MMM
$93.4B
$363K 0.05%
2,811
-270
-9% -$35.4K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.8B
$363K 0.05%
3,403
-55
-2% -$5.95K
RSP icon
335
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$361K 0.05%
2,058
-16
-0.8% -$2.89K
XLY icon
336
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$357K 0.05%
3,186
-316
-9% -$33.8K
ENR icon
337
Energizer
ENR
$1.54B
$357K 0.05%
10,226
+485
+5% +$16.8K
GSUS icon
338
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.31B
$357K 0.05%
+4,412
New +$358K
DIVO icon
339
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.82B
$357K 0.05%
11,538
+571
+5% +$23.7K
DVY icon
340
iShares Select Dividend ETF
DVY
$23.9B
$356K 0.05%
2,715
+57
+2% +$7.77K
SUSC icon
341
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$355K 0.05%
15,613
-12,043
-44% -$279K
IWB icon
342
iShares Russell 1000 ETF
IWB
$50.4B
$348K 0.05%
+1,081
New +$350K
CGIC
343
Capital Group International Core Equity ETF
CGIC
$2.42B
$348K 0.05%
+14,477
New +$363K
ITA icon
344
iShares US Aerospace & Defense ETF
ITA
$14.8B
$345K 0.05%
2,373
-2
-0.1% -$301
FVD icon
345
First Trust Value Line Dividend Fund
FVD
$8.37B
$344K 0.05%
7,893
-17,827
-69% -$807K
ACN icon
346
Accenture
ACN
$109B
$340K 0.05%
+965
New +$347K
UNM icon
347
Unum
UNM
$14.6B
$339K 0.05%
4,641
-475
-9% -$32.7K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$337K 0.05%
6,965
+65
+0.9% +$3.18K
NEE icon
349
NextEra Energy
NEE
$179B
$333K 0.04%
4,647
+84
+2% +$6.53K
CPRI icon
350
Capri Holdings
CPRI
$1.79B
$332K 0.04%
15,774
+5,769
+58% +$157K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.