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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
GDX icon
376
VanEck Gold Miners ETF
GDX
$27.8B
$344K 0.04%
+6,613
New +$328K
IWF icon
377
iShares Russell 1000 Growth ETF
IWF
$128B
$344K 0.04%
3,240
-284
-8% -$27.2K
VFC icon
378
VF Corp
VFC
$5.73B
$344K 0.04%
29,244
+2,141
+8% +$26.5K
VGIT icon
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$342K 0.04%
5,724
+636
+13% +$37.6K
RKT icon
380
Rocket Companies
RKT
$39.8B
$341K 0.04%
+24,032
New +$312K
SCHM icon
381
Schwab US Mid-Cap ETF
SCHM
$15.2B
$339K 0.04%
12,081
-415
-3% -$10.9K
AFRM icon
382
Affirm
AFRM
$24.6B
$337K 0.04%
+4,881
New +$253K
CMA
383
DELISTED
Comerica
CMA
$337K 0.04%
+5,651
New +$315K
EPD icon
384
Enterprise Products Partners
EPD
$81.9B
$333K 0.04%
10,735
-32
-0.3% -$997
SEIE
385
SEI Select International Equity ETF
SEIE
$1.28B
$332K 0.04%
11,260
-37,446
-77% -$1.03M
CWST icon
386
Casella Waste Systems
CWST
$5.76B
$332K 0.04%
2,876
-81
-3% -$9.36K
MU icon
387
Micron Technology
MU
$1.03T
$331K 0.04%
2,689
-1,774
-40% -$166K
JBS
388
JBS N.V.
JBS
$43.2B
$325K 0.04%
+22,257
New +$313K
NEE icon
389
NextEra Energy
NEE
$179B
$324K 0.04%
4,674
-56
-1% -$3.89K
ABT icon
390
Abbott
ABT
$192B
$324K 0.04%
2,379
+32
+1% +$4.22K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$323K 0.04%
1,778
-276
-13% -$47.6K
CRDO icon
392
Credo Technology Group
CRDO
$50B
$322K 0.04%
+3,475
New +$203K
FVD icon
393
First Trust Value Line Dividend Fund
FVD
$8.36B
$320K 0.04%
7,151
-370
-5% -$16.3K
SCHO icon
394
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$316K 0.04%
12,973
-7,501
-37% -$182K
JRI icon
395
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$316K 0.04%
23,383
+518
+2% +$6.62K
SUSC icon
396
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$312K 0.04%
13,446
-548
-4% -$12.5K
CRL icon
397
Charles River Laboratories
CRL
$13.6B
$309K 0.04%
2,035
+329
+19% +$43.9K
VAL icon
398
Valaris
VAL
$5.92B
$309K 0.04%
+7,331
New +$276K
WBD icon
399
Warner Bros
WBD
$69.3B
$308K 0.04%
26,846
+3,379
+14% +$31.5K
SOFI icon
400
SoFi Technologies
SOFI
$23.2B
$306K 0.04%
+16,782
New +$221K
14 15
16
17 18

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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.