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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
+10.89%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$56.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.82%
Holding
565
New
72
Increased
301
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.72M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.27M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.06M

Top Sells

Rank Stock Value
1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.43%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
351
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$404K 0.05%
10,321
+158
+2% +$5.72K
MUB icon
352
iShares National Muni Bond ETF
MUB
$45.9B
$401K 0.05%
3,838
-1,398
-27% -$145K
RTO icon
353
Rentokil
RTO
$12.3B
$400K 0.05%
16,649
+2,288
+16% +$53.1K
EAGG icon
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$394K 0.05%
8,295
+1,053
+15% +$49.5K
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$393K 0.05%
3,691
+352
+11% +$37.2K
FMB icon
356
First Trust Managed Municipal ETF
FMB
$2.06B
$388K 0.04%
7,782
– –
ARLU icon
357
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$385K 0.04%
13,810
-18,532
-57% -$486K
NNE
358
Nano Nuclear Energy
NNE
$1.02B
$385K 0.04%
11,150
-2,000
-15% -$55.1K
BXMX
359
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$384K 0.04%
27,630
+254
+0.9% +$3.34K
CIB icon
360
Grupo Cibest SA
CIB
$22.6B
$383K 0.04%
+8,302
New +$345K
UNM icon
361
Unum
UNM
$14.5B
$381K 0.04%
4,718
+60
+1% +$4.74K
VYGR icon
362
Voyager Therapeutics
VYGR
$197M
$377K 0.04%
121,098
+11,000
+10% +$35.5K
TIP icon
363
iShares TIPS Bond ETF
TIP
$14.7B
$376K 0.04%
3,415
+19
+0.6% +$2.07K
ASML icon
364
ASML
ASML
$695B
$370K 0.04%
+462
New +$332K
DECW icon
365
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$368K 0.04%
11,645
+3,790
+48% +$115K
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$364K 0.04%
3,584
+952
+36% +$95.5K
LNG icon
367
Cheniere Energy
LNG
$55.4B
$364K 0.04%
1,495
+37
+3% +$8.57K
FIXD icon
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$363K 0.04%
8,271
-898
-10% -$39K
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$361K 0.04%
9,067
-12,933
-59% -$484K
DVY icon
370
iShares Select Dividend ETF
DVY
$23.7B
$355K 0.04%
2,675
+160
+6% +$20.7K
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$351K 0.04%
2,602
-99
-4% -$12.4K
USXF icon
372
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$348K 0.04%
6,461
-1,999
-24% -$97.7K
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$9.68B
$348K 0.04%
1,441
+296
+26% +$70K
RTACU
374
Renatus Tactical Acquisition Corp I Unit
RTACU
$188M
$345K 0.04%
+27,090
New +$328K
AFL icon
375
Aflac
AFL
$60.5B
$344K 0.04%
3,958
+3
+0.1% +$315
13 14
15
16 17

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Patriot Financial Group Insurance Agency's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Financial Group Insurance Agency held 565 positions worth $871M, up 17% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency deployed $56.5M of net new capital in Q2 2025, opening 72 new positions and adding to 301 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Income Advantage ETF, an estimated $2.03M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2025 buy was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.
  • Patriot Financial Group Insurance Agency added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2025 reduction was Invesco QQQ Income Advantage ETF, cutting an estimated $2.03M.
  • Patriot Financial Group Insurance Agency fully exited AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q2 2025, selling an estimated $2.24M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $871M portfolio in Q2 2025.
  • Patriot Financial Group Insurance Agency opened 72 new positions and closed 29 in Q2 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $871M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.