PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
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
$5.63B
$404K 0.05%
10,321
+158
MUB icon
352
iShares National Muni Bond ETF
MUB
$40.1B
$401K 0.05%
3,838
-1,398
RTO icon
353
Rentokil
RTO
$13.9B
$400K 0.05%
16,649
+2,288
EAGG icon
354
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$394K 0.05%
8,295
+1,053
SUB icon
355
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$393K 0.05%
3,691
+352
FMB icon
356
First Trust Managed Municipal ETF
FMB
$1.92B
$388K 0.04%
7,782
ARLU icon
357
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$46.1M
$385K 0.04%
13,810
-18,532
NNE
358
Nano Nuclear Energy
NNE
$2.18B
$385K 0.04%
11,150
-2,000
BXMX icon
359
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$384K 0.04%
27,630
+254
CIB icon
360
Grupo Cibest SA
CIB
$14.2B
$383K 0.04%
+8,302
UNM icon
361
Unum
UNM
$13B
$381K 0.04%
4,718
+60
VYGR icon
362
Voyager Therapeutics
VYGR
$237M
$377K 0.04%
121,098
+11,000
TIP icon
363
iShares TIPS Bond ETF
TIP
$13.8B
$376K 0.04%
3,415
+19
ASML icon
364
ASML
ASML
$405B
$370K 0.04%
+462
DECW icon
365
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$368K 0.04%
11,645
+3,790
TLH icon
366
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$364K 0.04%
3,584
+952
LNG icon
367
Cheniere Energy
LNG
$44.3B
$364K 0.04%
1,495
+37
FIXD icon
368
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$363K 0.04%
8,271
-898
CALF icon
369
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.96B
$361K 0.04%
9,067
-12,933
DVY icon
370
iShares Select Dividend ETF
DVY
$20.4B
$355K 0.04%
2,675
+160
ITOT icon
371
iShares Core S&P Total US Stock Market ETF
ITOT
$79B
$351K 0.04%
2,602
-99
USXF icon
372
iShares ESG Advanced MSCI USA ETF
USXF
$1.22B
$348K 0.04%
6,461
-1,999
BIO icon
373
Bio-Rad Laboratories Class A
BIO
$8.36B
$348K 0.04%
1,441
+296
RTACU
374
Renatus Tactical Acquisition Corp I Unit
RTACU
$206M
$345K 0.04%
+27,090
AFL icon
375
Aflac
AFL
$59.5B
$344K 0.04%
3,958
+3
13 14
15
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