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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
326
VF Corp
VFC
$5.81B
$421K 0.06%
27,103
-482
-2% -$10.7K
WMG icon
327
Warner Music
WMG
$13.2B
$418K 0.06%
13,318
+1,049
+9% +$34.1K
ECL icon
328
Ecolab
ECL
$77.3B
$417K 0.06%
1,643
+272
+20% +$68.6K
BSV icon
329
Vanguard Short-Term Bond ETF
BSV
$45.7B
$415K 0.06%
5,305
+1,088
+26% +$84.5K
LMT icon
330
Lockheed Martin
LMT
$138B
$411K 0.06%
921
-442
-32% -$203K
CSX icon
331
CSX Corp
CSX
$93.7B
$409K 0.05%
13,884
+317
+2% +$10.1K
DSI icon
332
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
$408K 0.05%
3,984
-287
-7% -$31.3K
FIXD icon
333
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$402K 0.05%
9,169
-2,355
-20% -$102K
BMBL icon
334
Bumble
BMBL
$347M
$396K 0.05%
+91,251
New +$594K
USXF icon
335
iShares ESG Advanced MSCI USA ETF
USXF
$1.53B
$395K 0.05%
8,460
-311
-4% -$15.4K
CFA icon
336
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
$395K 0.05%
4,675
-331
-7% -$28.6K
VRSN icon
337
VeriSign
VRSN
$25.5B
$393K 0.05%
1,549
+120
+8% +$27.3K
FMB icon
338
First Trust Managed Municipal ETF
FMB
$2.06B
$392K 0.05%
7,782
– –
MU icon
339
Micron Technology
MU
$1.1T
$388K 0.05%
4,463
+1,173
+36% +$113K
SOUN icon
340
SoundHound AI
SOUN
$3.23B
$387K 0.05%
47,675
+17,722
+59% +$221K
UNM icon
341
Unum
UNM
$14.7B
$379K 0.05%
4,658
+17
+0.4% +$1.31K
TIP icon
342
iShares TIPS Bond ETF
TIP
$14.7B
$377K 0.05%
3,396
-7
-0.2% -$760
FDN icon
343
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$374K 0.05%
1,682
-42
-2% -$10.4K
COF icon
344
Capital One
COF
$136B
$373K 0.05%
2,080
+17
+0.8% +$3.21K
VYGR icon
345
Voyager Therapeutics
VYGR
$201M
$372K 0.05%
110,098
-2,100
-2% -$9.81K
EPD icon
346
Enterprise Products Partners
EPD
$82.1B
$368K 0.05%
10,767
+182
+2% +$6.06K
GSBD icon
347
Goldman Sachs BDC
GSBD
$1.11B
$366K 0.05%
+31,495
New +$394K
AFL icon
348
Aflac
AFL
$60.7B
$363K 0.05%
3,955
+177
+5% +$18.8K
IWR icon
349
iShares Russell Mid-Cap ETF
IWR
$58.1B
$361K 0.05%
4,246
-323
-7% -$28.8K
BXMX
350
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$359K 0.05%
27,376
-1,349
-5% -$18.5K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.