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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$58.1B
$407K 0.05%
4,217
-263
-6% -$24.9K
BXMX
327
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$406K 0.05%
28,125
+495
+2% +$6.99K
USB icon
328
US Bancorp
USB
$102B
$406K 0.05%
8,397
-554
-6% -$26.2K
EAGG icon
329
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$398K 0.05%
8,292
-3
-0% -$143
FMB icon
330
First Trust Managed Municipal ETF
FMB
$2.06B
$395K 0.05%
7,782
– –
SUB icon
331
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$394K 0.05%
3,687
-4
-0.1% -$427
LOW icon
332
Lowe's Companies
LOW
$122B
$390K 0.05%
1,553
-531
-25% -$130K
CMA
333
DELISTED
Comerica
CMA
$386K 0.05%
5,636
-15
-0.3% -$1.01K
TIP icon
334
iShares TIPS Bond ETF
TIP
$14.7B
$385K 0.05%
3,464
+49
+1% +$5.41K
DECW icon
335
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$384K 0.05%
11,645
– –
DVY icon
336
iShares Select Dividend ETF
DVY
$23.9B
$381K 0.05%
2,680
+5
+0.2% +$692
ITOT icon
337
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$380K 0.05%
2,607
+5
+0.2% +$701
IWF icon
338
iShares Russell 1000 Growth ETF
IWF
$129B
$377K 0.05%
3,220
-20
-0.6% -$2.23K
KOID
339
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$317M
$374K 0.05%
+11,670
New +$335K
VAL icon
340
Valaris
VAL
$5.91B
$372K 0.05%
7,632
+301
+4% +$14.7K
NE icon
341
Noble Corp
NE
$7.03B
$371K 0.05%
+13,132
New +$372K
TSM icon
342
TSMC
TSM
$2.25T
$370K 0.05%
1,326
-13,966
-91% -$3.42M
CARR icon
343
Carrier Global
CARR
$52.4B
$370K 0.05%
6,190
-118
-2% -$8.02K
AFL icon
344
Aflac
AFL
$60.7B
$364K 0.05%
3,261
-697
-18% -$73.2K
JD icon
345
JD.com
JD
$39.1B
$362K 0.05%
10,357
-11,536
-53% -$376K
MOAT icon
346
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$362K 0.05%
3,655
+474
+15% +$46.2K
UNM icon
347
Unum
UNM
$14.7B
$361K 0.05%
4,638
-80
-2% -$6K
FIXD icon
348
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$361K 0.05%
8,119
-152
-2% -$6.69K
CEG icon
349
Constellation Energy
CEG
$98.6B
$357K 0.05%
1,083
-306
-22% -$98.8K
GOF icon
350
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$355K 0.05%
23,690
+3,631
+18% +$54.3K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.