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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
376
Mercado Libre
MELI
$93.4B
$318K 0.04%
+158
New +$332K
FVD icon
377
First Trust Value Line Dividend Fund
FVD
$8.41B
$317K 0.04%
6,886
-43
-0.6% -$1.97K
JRI icon
378
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$312K 0.04%
22,916
-47
-0.2% -$646
BIDU icon
379
Baidu
BIDU
$35.6B
$311K 0.04%
+2,382
New +$296K
EBAY icon
380
eBay
EBAY
$45.7B
$310K 0.04%
3,559
-23,457
-87% -$2.03M
UPS icon
381
United Parcel Service
UPS
$88.9B
$309K 0.04%
3,111
-5,495
-64% -$514K
BBY icon
382
Best Buy
BBY
$17.7B
$308K 0.04%
+4,607
New +$351K
GOF icon
383
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$307K 0.04%
23,857
+167
+0.7% +$2.19K
KSPI icon
384
Kaspi.kz JSC
KSPI
$19B
$304K 0.04%
+3,897
New +$295K
FANG icon
385
Diamondback Energy
FANG
$55.7B
$303K 0.04%
2,013
-1,579
-44% -$233K
PDI icon
386
PIMCO Dynamic Income Fund
PDI
$7.32B
$302K 0.04%
17,061
+43
+0.3% +$789
SUN icon
387
Sunoco
SUN
$14.2B
$298K 0.04%
5,684
+49
+0.9% +$2.59K
JD icon
388
JD.com
JD
$41.4B
$296K 0.04%
10,329
-28
-0.3% -$876
IEV icon
389
iShares Europe ETF
IEV
$1.7B
$296K 0.04%
4,315
-61
-1% -$4.07K
ARLU icon
390
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$296K 0.04%
9,749
+1,160
+14% +$34.9K
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$292K 0.03%
2,446
+28
+1% +$3.32K
DFCF icon
392
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$288K 0.03%
6,762
– –
TPL icon
393
Texas Pacific Land
TPL
$23.3B
$287K 0.03%
1,000
+7
+0.7% +$2.14K
OCTW icon
394
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$286K 0.03%
+7,325
New +$283K
RH icon
395
RH
RH
$3.41B
$285K 0.03%
+1,593
New +$272K
SWK icon
396
Stanley Black & Decker
SWK
$15.7B
$285K 0.03%
3,832
-1
-0% -$70
APRT icon
397
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$284K 0.03%
6,810
– –
CWST icon
398
Casella Waste Systems
CWST
$5.85B
$281K 0.03%
2,868
-1
-0% -$93
USXF icon
399
iShares ESG Advanced MSCI USA ETF
USXF
$1.52B
$281K 0.03%
4,872
-660
-12% -$38K
JPC icon
400
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$280K 0.03%
34,485
-123
-0.4% -$999
14 15
16
17 18

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.