PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$456K 0.05%
13,868
+2,239
WH icon
327
Wyndham Hotels & Resorts
WH
$5.49B
$456K 0.05%
5,615
+866
TM icon
328
Toyota
TM
$260B
$455K 0.05%
+2,642
W icon
329
Wayfair
W
$13.1B
$452K 0.05%
+8,832
IEV icon
330
iShares Europe ETF
IEV
$2.21B
$451K 0.05%
7,124
-242
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
$451K 0.05%
1,673
-9
CEG icon
332
Constellation Energy
CEG
$113B
$448K 0.05%
1,389
+76
BX icon
333
Blackstone
BX
$113B
$446K 0.05%
2,979
-50
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.06B
$443K 0.05%
3,813
-171
YUMC icon
335
Yum China
YUMC
$15.9B
$443K 0.05%
9,902
+1,370
JXN icon
336
Jackson Financial
JXN
$6.52B
$442K 0.05%
4,981
+1,087
VTV icon
337
Vanguard Value ETF
VTV
$146B
$432K 0.05%
2,445
-391
WMG icon
338
Warner Music
WMG
$15.5B
$431K 0.05%
15,830
+2,512
CGMU icon
339
Capital Group Municipal Income ETF
CGMU
$4.07B
$427K 0.05%
15,993
+195
DELL icon
340
Dell
DELL
$102B
$426K 0.05%
3,478
+364
FLR icon
341
Fluor
FLR
$7.66B
$420K 0.05%
+8,201
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$418K 0.05%
4,709
-549
LMT icon
343
Lockheed Martin
LMT
$109B
$417K 0.05%
901
-20
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$5.93B
$416K 0.05%
14,410
+6,094
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$413K 0.05%
+7,356
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$44.3B
$412K 0.05%
4,480
+234
CFA icon
347
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$411K 0.05%
4,675
SIXD
348
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$34.3M
$409K 0.05%
+14,893
LOW icon
349
Lowe's Companies
LOW
$131B
$407K 0.05%
2,084
+6
USB icon
350
US Bancorp
USB
$72.7B
$405K 0.05%
8,951
+783
12 13
14
15 16