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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
326
Stryker
SYK
$131B
$402K 0.05%
1,143
+398
+53% +$145K
FMB icon
327
First Trust Managed Municipal ETF
FMB
$2.07B
$398K 0.05%
7,782
– –
ABT icon
328
Abbott
ABT
$193B
$398K 0.05%
3,173
+773
+32% +$98.5K
DECW icon
329
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$395K 0.05%
11,645
– –
SUB icon
330
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.05%
3,687
– –
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$83.1B
$391K 0.05%
+8,094
New +$400K
SIXZ
332
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.7M
$389K 0.05%
+13,133
New +$385K
LYB icon
333
LyondellBasell Industries
LYB
$20.1B
$386K 0.05%
+8,903
New +$403K
CHWY icon
334
Chewy
CHWY
$9.15B
$384K 0.05%
+11,630
New +$404K
IWF icon
335
iShares Russell 1000 Growth ETF
IWF
$129B
$384K 0.05%
3,248
+28
+0.9% +$3.32K
EAGG icon
336
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$383K 0.05%
8,009
-283
-3% -$13.6K
DVY icon
337
iShares Select Dividend ETF
DVY
$23.9B
$383K 0.05%
2,714
+34
+1% +$4.8K
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.8B
$383K 0.05%
3,483
+19
+0.5% +$2.11K
VGLT icon
339
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$381K 0.05%
6,835
-350
-5% -$19.9K
ED icon
340
Consolidated Edison
ED
$39.9B
$379K 0.05%
3,816
+1,728
+83% +$171K
LOW icon
341
Lowe's Companies
LOW
$122B
$379K 0.05%
1,570
+17
+1% +$4.08K
SUSC icon
342
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$378K 0.04%
16,153
+2,154
+15% +$50.7K
HROW icon
343
Harrow
HROW
$1.51B
$377K 0.04%
+7,700
New +$323K
KOID
344
KraneShares Global Humanoid Robotics and Physical AI Index ETF
KOID
$317M
$375K 0.04%
11,770
+100
+0.9% +$3.08K
DJUL icon
345
FT Vest US Equity Deep Buffer ETF July
DJUL
$459M
$373K 0.04%
7,848
-1,333
-15% -$62.7K
NE icon
346
Noble Corp
NE
$7.04B
$373K 0.04%
13,207
+75
+0.6% +$2.22K
FMX icon
347
Fomento Económico Mexicano
FMX
$40B
$370K 0.04%
3,661
+155
+4% +$15.1K
IWR icon
348
iShares Russell Mid-Cap ETF
IWR
$58.1B
$369K 0.04%
3,829
-388
-9% -$37.3K
CEG icon
349
Constellation Energy
CEG
$98.8B
$368K 0.04%
1,040
-43
-4% -$15.6K
SPYI icon
350
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$366K 0.04%
6,970
+948
+16% +$49.8K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.