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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAAA icon
326
PGIM AAA CLO ETF
PAAA
$11.3B
$842K 0.05%
+16,460
New +$846K
NXPI icon
327
NXP Semiconductors
NXPI
$58.9B
$838K 0.05%
4,258
+2,086
+96% +$462K
AFL icon
328
Aflac
AFL
$60.7B
$828K 0.05%
7,546
+4,275
+131% +$474K
BALT icon
329
Innovator Defined Wealth Shield ETF
BALT
$2.8B
$828K 0.05%
24,738
+17,381
+236% +$585K
SPXX icon
330
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
$823K 0.05%
+51,232
New +$899K
HIG icon
331
Hartford Financial Services
HIG
$37.7B
$820K 0.05%
6,066
+2,968
+96% +$405K
CGGO icon
332
Capital Group Global Growth Equity ETF
CGGO
$12.2B
$816K 0.05%
24,444
+15,136
+163% +$539K
CSX icon
333
CSX Corp
CSX
$93.2B
$815K 0.05%
19,846
+10,121
+104% +$397K
MUB icon
334
iShares National Muni Bond ETF
MUB
$46B
$812K 0.05%
7,652
+3,781
+98% +$407K
RKT icon
335
Rocket Companies
RKT
$42.8B
$801K 0.05%
56,180
+34,768
+162% +$633K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.9B
$798K 0.05%
5,274
+2,560
+94% +$387K
EAGG icon
337
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$794K 0.04%
16,704
+8,695
+109% +$417K
VYGR icon
338
Voyager Therapeutics
VYGR
$201M
$794K 0.04%
205,732
+103,016
+100% +$406K
SPYI icon
339
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$790K 0.04%
15,996
+9,026
+129% +$468K
FMB icon
340
First Trust Managed Municipal ETF
FMB
$2.07B
$788K 0.04%
15,564
+7,782
+100% +$400K
SUB icon
341
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$785K 0.04%
7,374
+3,687
+100% +$395K
DEO icon
342
Diageo
DEO
$52.8B
$782K 0.04%
10,502
+4,511
+75% +$394K
PH icon
343
Parker-Hannifin
PH
$134B
$781K 0.04%
872
+465
+114% +$440K
ITOT icon
344
iShares Core S&P Total US Stock Market ETF
ITOT
$98.5B
$780K 0.04%
5,474
+3,031
+124% +$451K
SYK icon
345
Stryker
SYK
$131B
$776K 0.04%
2,360
+1,217
+106% +$437K
CRK icon
346
Comstock Resources
CRK
$4.02B
$775K 0.04%
36,762
+16,880
+85% +$359K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$83B
$773K 0.04%
16,096
+8,002
+99% +$388K
TIP icon
348
iShares TIPS Bond ETF
TIP
$14.7B
$772K 0.04%
6,996
+3,513
+101% +$389K
RTACU
349
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$766K 0.04%
73,034
+41,492
+132% +$454K
SIXZ
350
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$63.6M
$762K 0.04%
26,266
+13,133
+100% +$389K
12 13
14
15 16

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.