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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
TT icon
401
Trane Technologies
TT
$105B
$304K 0.03%
696
-6
-0.9% -$2.37K
CCJ icon
402
Cameco
CCJ
$43.1B
$302K 0.03%
4,070
-2,824
-41% -$151K
MET icon
403
MetLife
MET
$61.4B
$302K 0.03%
3,752
+18
+0.5% +$1.39K
CEE
404
Central and Eastern Europe Fund
CEE
$140M
$301K 0.03%
19,425
+5,900
+44% +$87K
PH icon
405
Parker-Hannifin
PH
$135B
$301K 0.03%
431
-5
-1% -$3.16K
FTDR icon
406
Frontdoor
FTDR
$5.89B
$299K 0.03%
+5,077
New +$255K
WTV icon
407
WisdomTree US Value Fund
WTV
$3.36B
$299K 0.03%
3,462
+124
+4% +$10.1K
GOF icon
408
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$299K 0.03%
20,059
+529
+3% +$7.72K
MOAT icon
409
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$298K 0.03%
3,181
-472
-13% -$41.4K
CGGR icon
410
Capital Group Growth ETF
CGGR
$25B
$295K 0.03%
7,254
+139
+2% +$5.07K
MRVL icon
411
Marvell Technology
MRVL
$195B
$294K 0.03%
+3,802
New +$237K
CTAS icon
412
Cintas
CTAS
$81.4B
$294K 0.03%
1,318
+129
+11% +$27.8K
GSIE icon
413
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$292K 0.03%
7,366
-2,050
-22% -$77.2K
CEPT
414
DELISTED
Cantor Equity Partners II
CEPT
$290K 0.03%
+26,330
New +$297K
GM icon
415
General Motors
GM
$76.1B
$290K 0.03%
5,883
+793
+16% +$37.6K
IFLN
416
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$285K 0.03%
15,427
– –
SYK icon
417
Stryker
SYK
$133B
$284K 0.03%
717
+31
+5% +$11.6K
LH icon
418
Labcorp
LH
$26.2B
$282K 0.03%
1,073
+114
+12% +$27.8K
ARCC icon
419
Ares Capital
ARCC
$14.3B
$282K 0.03%
12,821
-679
-5% -$14.4K
BSV icon
420
Vanguard Short-Term Bond ETF
BSV
$45.6B
$277K 0.03%
3,519
-1,786
-34% -$140K
PATH icon
421
UiPath
PATH
$7.91B
$275K 0.03%
+21,495
New +$258K
XLY icon
422
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$271K 0.03%
2,498
-440
-15% -$45K
SDY icon
423
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$269K 0.03%
1,982
– –
GNMA icon
424
iShares GNMA Bond ETF
GNMA
$432M
$269K 0.03%
6,120
+301
+5% +$13.1K
NVDA icon
425
PUT
NVIDIA
NVDA
$5.43T
$269K 0.03%
+1,700
New +$214K
15 16
17
18 19

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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.