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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
+10.89%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$56.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.82%
Holding
565
New
72
Increased
301
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.72M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.27M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.06M

Top Sells

Rank Stock Value
1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.43%
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
$4.54B
$456K 0.05%
13,868
+2,239
+19% +$70.4K
WH icon
327
Wyndham Hotels & Resorts
WH
$5.49B
$456K 0.05%
5,615
+866
+18% +$72.5K
TM icon
328
Toyota
TM
$223B
$455K 0.05%
+2,642
New +$478K
W icon
329
Wayfair
W
$14.1B
$452K 0.05%
+8,832
New +$330K
IEV icon
330
iShares Europe ETF
IEV
$1.7B
$451K 0.05%
7,124
-242
-3% -$14.7K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$451K 0.05%
1,673
-9
-0.5% -$2.16K
CEG icon
332
Constellation Energy
CEG
$98.7B
$448K 0.05%
1,389
+76
+6% +$20.1K
BX icon
333
Blackstone
BX
$110B
$446K 0.05%
2,979
-50
-2% -$6.87K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$443K 0.05%
3,813
-171
-4% -$18.2K
YUMC icon
335
Yum China
YUMC
$16.4B
$443K 0.05%
9,902
+1,370
+16% +$61.3K
JXN icon
336
Jackson Financial
JXN
$8.85B
$442K 0.05%
4,981
+1,087
+28% +$88.1K
VTV icon
337
Vanguard Morningstar Value ETF
VTV
$193B
$432K 0.05%
2,445
-391
-14% -$66K
WMG icon
338
Warner Music
WMG
$13B
$431K 0.05%
15,830
+2,512
+19% +$70.1K
CGMU icon
339
Capital Group Municipal Income ETF
CGMU
$6.58B
$427K 0.05%
15,993
+195
+1% +$5.18K
DELL icon
340
Dell
DELL
$313B
$426K 0.05%
3,478
+364
+12% +$37.2K
FLR icon
341
Fluor
FLR
$6.96B
$420K 0.05%
+8,201
New +$327K
SLYG icon
342
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$418K 0.05%
4,709
-549
-10% -$45.9K
LMT icon
343
Lockheed Martin
LMT
$140B
$417K 0.05%
901
-20
-2% -$9.36K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$8.57B
$416K 0.05%
14,410
+6,094
+73% +$164K
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$413K 0.05%
+7,356
New +$408K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.9B
$412K 0.05%
4,480
+234
+6% +$20.2K
CFA icon
347
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$411K 0.05%
4,675
– –
SIXD
348
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$404M
$409K 0.05%
+14,893
New +$394K
LOW icon
349
Lowe's Companies
LOW
$121B
$407K 0.05%
2,084
+6
+0.3% +$1.34K
USB icon
350
US Bancorp
USB
$101B
$405K 0.05%
8,951
+783
+10% +$32.9K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Financial Group Insurance Agency held 565 positions worth $871M, up 17% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency deployed $56.5M of net new capital in Q2 2025, opening 72 new positions and adding to 301 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Income Advantage ETF, an estimated $2.03M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2025 buy was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.
  • Patriot Financial Group Insurance Agency added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2025 reduction was Invesco QQQ Income Advantage ETF, cutting an estimated $2.03M.
  • Patriot Financial Group Insurance Agency fully exited AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q2 2025, selling an estimated $2.24M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $871M portfolio in Q2 2025.
  • Patriot Financial Group Insurance Agency opened 72 new positions and closed 29 in Q2 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $871M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.