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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
+7.11%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$111M
Cap. Flow
+$82.6M
Cap. Flow %
15.08%
Top 10 Hldgs %
19.89%
Holding
2,218
New
173
Increased
792
Reduced
374
Closed
79

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.33M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.12M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.23M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.19M
5
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$4.58M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.21M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.72M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.26M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$1.07M
5
RDFN
Redfin
RDFN
+$990K

Sector Composition

Rank Sector Weight
1 Technology 9.61%
2 Industrials 7.54%
3 Financials 5.48%
4 Healthcare 4.78%
5 Consumer Discretionary 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
351
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$282K 0.05%
6,085
+586
+11% +$26.9K
FISV
352
Fiserv Inc
FISV
$28.1B
$279K 0.05%
2,600
+167
+7% +$19.4K
JEPI icon
353
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$279K 0.05%
4,600
+1,300
+39% +$77.2K
NVG icon
354
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$278K 0.05%
15,586
-316
-2% -$5.48K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$277K 0.05%
2,573
+679
+36% +$73.2K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$275K 0.05%
561
– –
TFC icon
357
Truist Financial
TFC
$65.1B
$275K 0.05%
4,951
+992
+25% +$58.3K
RBLX icon
358
Roblox
RBLX
$25.9B
$272K 0.05%
3,018
+948
+46% +$76.1K
AGZ icon
359
iShares Agency Bond ETF
AGZ
$566M
$271K 0.05%
2,291
+1,630
+247% +$193K
ANGL icon
360
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$270K 0.05%
8,202
-4,903
-37% -$158K
SIMS icon
361
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.74M
$266K 0.05%
5,571
+169
+3% +$7.91K
BFTR
362
DELISTED
BlackRock Future Innovators ETF
BFTR
$266K 0.05%
5,263
+4,905
+1,370% +$239K
MLPX icon
363
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$263K 0.05%
7,240
+584
+9% +$20.2K
PBW icon
364
Invesco WilderHill Clean Energy ETF
PBW
$464M
$263K 0.05%
2,818
+71
+3% +$6.15K
FMHI icon
365
First Trust Municipal High Income ETF
FMHI
$1.01B
$262K 0.05%
4,662
-306
-6% -$17K
QRVO icon
366
Qorvo
QRVO
$8.64B
$262K 0.05%
1,336
-16
-1% -$2.95K
ABT icon
367
Abbott
ABT
$193B
$261K 0.05%
2,250
-89
-4% -$10.4K
SCHW
368
Charles Schwab
SCHW
$190B
$261K 0.05%
3,587
-453
-11% -$32.1K
SVAL icon
369
iShares US Small Cap Value Factor ETF
SVAL
$211M
$261K 0.05%
+8,500
New +$268K
PARA
370
DELISTED
Paramount Global Class B
PARA
$257K 0.05%
5,678
+1,197
+27% +$49.4K
GSHD icon
371
Goosehead Insurance
GSHD
$2.34B
$255K 0.05%
2,000
– –
JPST icon
372
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$254K 0.05%
5,013
+3,795
+312% +$193K
DGRW icon
373
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$253K 0.05%
4,238
-1,364
-24% -$80.6K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.9B
$253K 0.05%
2,306
+78
+4% +$8.4K
QTEC icon
375
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.91B
$253K 0.05%
1,593
+238
+18% +$35.4K
13 14
15
16 17

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Patriot Financial Group Insurance Agency's Q2 2021 Portfolio in Review

As of Q2 2021, Patriot Financial Group Insurance Agency held 2,218 positions worth $547M, up 25% from $436M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Patriot Financial Group Insurance Agency deployed $82.6M of net new capital in Q2 2021, opening 173 new positions and adding to 792 existing holdings. Its largest new stake was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 10% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $4.21M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2021 buy was FT Vest Gold Strategy Quarterly Buffer ETF: 128,598 shares worth $2.49M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P 500 ETF in Q2 2021, an estimated $8.33M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2021 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $4.21M.
  • Patriot Financial Group Insurance Agency fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2021, selling an estimated $673K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 20% of its $547M portfolio in Q2 2021.
  • Patriot Financial Group Insurance Agency opened 173 new positions and closed 79 in Q2 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 25% quarter-over-quarter to $547M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2021, filed 30 Jul 2021.