PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
1-Year Return 20.21%
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
+$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$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
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
$456K 0.05%
13,868
+2,239
+19% +$73.6K
WH icon
327
Wyndham Hotels & Resorts
WH
$6.51B
$456K 0.05%
5,615
+866
+18% +$70.3K
TM icon
328
Toyota
TM
$257B
$455K 0.05%
+2,642
New +$455K
W icon
329
Wayfair
W
$11.6B
$452K 0.05%
+8,832
New +$452K
IEV icon
330
iShares Europe ETF
IEV
$2.35B
$451K 0.05%
7,124
-242
-3% -$15.3K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
$451K 0.05%
1,673
-9
-0.5% -$2.42K
CEG icon
332
Constellation Energy
CEG
$103B
$448K 0.05%
1,389
+76
+6% +$24.5K
BX icon
333
Blackstone
BX
$144B
$446K 0.05%
2,979
-50
-2% -$7.48K
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$443K 0.05%
3,813
-171
-4% -$19.9K
YUMC icon
335
Yum China
YUMC
$16.1B
$443K 0.05%
9,902
+1,370
+16% +$61.3K
JXN icon
336
Jackson Financial
JXN
$6.72B
$442K 0.05%
4,981
+1,087
+28% +$96.5K
VTV icon
337
Vanguard Value ETF
VTV
$146B
$432K 0.05%
2,445
-391
-14% -$69.1K
WMG icon
338
Warner Music
WMG
$17.6B
$431K 0.05%
15,830
+2,512
+19% +$68.4K
CGMU icon
339
Capital Group Municipal Income ETF
CGMU
$3.99B
$427K 0.05%
15,993
+195
+1% +$5.21K
DELL icon
340
Dell
DELL
$85.2B
$426K 0.05%
3,478
+364
+12% +$44.6K
FLR icon
341
Fluor
FLR
$6.71B
$420K 0.05%
+8,201
New +$420K
SLYG icon
342
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.57B
$418K 0.05%
4,709
-549
-10% -$48.7K
LMT icon
343
Lockheed Martin
LMT
$110B
$417K 0.05%
901
-20
-2% -$9.27K
EWZ icon
344
iShares MSCI Brazil ETF
EWZ
$5.62B
$416K 0.05%
14,410
+6,094
+73% +$176K
VGLT icon
345
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$413K 0.05%
+7,356
New +$413K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$44.9B
$412K 0.05%
4,480
+234
+6% +$21.5K
CFA icon
347
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
$411K 0.05%
4,675
– –
SIXD
348
AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.9M
$409K 0.05%
+14,893
New +$409K
LOW icon
349
Lowe's Companies
LOW
$151B
$407K 0.05%
2,084
+6
+0.3% +$1.17K
USB icon
350
US Bancorp
USB
$77B
$405K 0.05%
8,951
+783
+10% +$35.4K
12 13
14
15 16