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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
376
iShares Core International Aggregate Bond Fund
IAGG
$11B
$320K 0.03%
6,331
-42,411
-87% -$2.13M
IEV icon
377
iShares Europe ETF
IEV
$1.69B
$314K 0.03%
4,315
-4,315
-50% -$310K
STX icon
378
Seagate
STX
$190B
$313K 0.03%
326
-4,918
-94% -$3.75M
APRT icon
379
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.6M
$312K 0.03%
6,810
-6,810
-50% -$306K
TLTD icon
380
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$310K 0.03%
3,157
-793
-20% -$78.8K
ASM
381
Avino Silver & Gold Mines
ASM
$1.14B
$309K 0.03%
48,781
-57,897
-54% -$391K
ARLU icon
382
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$305K 0.03%
9,566
-9,566
-50% -$298K
ABT icon
383
Abbott
ABT
$183B
$303K 0.03%
3,338
-3,286
-50% -$300K
FTHI icon
384
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.44B
$302K 0.03%
12,662
-10,292
-45% -$244K
JRI icon
385
Nuveen Real Asset Income & Growth Fund
JRI
$348M
$301K 0.03%
23,241
-23,015
-50% -$296K
EMLP icon
386
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$300K 0.03%
6,900
-6,900
-50% -$301K
PULS icon
387
PGIM Ultra Short Bond ETF
PULS
$18.3B
$299K 0.03%
+6,043
New +$300K
TT icon
388
Trane Technologies
TT
$106B
$298K 0.03%
607
-583
-49% -$273K
OCTT icon
389
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$57.1M
$298K 0.03%
6,386
-6,386
-50% -$290K
ES icon
390
Eversource Energy
ES
$27.3B
$297K 0.03%
4,111
-30,211
-88% -$2.09M
LOW icon
391
Lowe's Companies
LOW
$123B
$295K 0.03%
1,334
-1,534
-53% -$348K
APRW icon
392
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$294K 0.03%
7,919
-7,919
-50% -$290K
CEG icon
393
Constellation Energy
CEG
$94.7B
$292K 0.03%
1,043
-5,251
-83% -$1.48M
XLY icon
394
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$289K 0.03%
2,468
-2,476
-50% -$289K
ASML icon
395
ASML
ASML
$645B
$289K 0.03%
145
-121
-45% -$193K
DFEM icon
396
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
$289K 0.03%
7,105
-7,105
-50% -$279K
UPS icon
397
United Parcel Service
UPS
$91.5B
$288K 0.03%
2,682
-3,586
-57% -$373K
MET icon
398
MetLife
MET
$61.9B
$287K 0.03%
3,399
-3,471
-51% -$280K
DFCF icon
399
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$285K 0.03%
6,762
-6,762
-50% -$286K
TMO icon
400
Thermo Fisher Scientific
TMO
$214B
$284K 0.03%
567
-497
-47% -$239K
14 15
16
17 18

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.