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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
SUSC icon
426
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$255K 0.03%
11,022
-21,462
-66% -$496K
QQQH
427
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$255K 0.03%
4,560
-2,950
-39% -$162K
SHY icon
428
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$254K 0.03%
3,098
-2,042
-40% -$168K
LPLA icon
429
LPL Financial
LPLA
$28.3B
$253K 0.03%
+899
New +$270K
SGOV icon
430
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$252K 0.03%
+2,506
New +$252K
CCJ icon
431
Cameco
CCJ
$41.1B
$251K 0.03%
2,462
-2,642
-52% -$296K
VTWO icon
432
Vanguard Russell 2000 ETF
VTWO
$17.8B
$250K 0.03%
2,056
-2,094
-50% -$238K
EPD icon
433
Enterprise Products Partners
EPD
$81.6B
$249K 0.03%
6,767
-5,517
-45% -$208K
TOL icon
434
Toll Brothers
TOL
$14.5B
$247K 0.03%
1,499
-2,303
-61% -$328K
TJUL icon
435
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$245K 0.03%
8,100
-8,100
-50% -$243K
VGIT icon
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$242K 0.02%
4,109
-3,501
-46% -$207K
ESGE icon
437
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
$241K 0.02%
4,415
-5,787
-57% -$302K
OCTU
438
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$241K 0.02%
7,923
-7,923
-50% -$236K
SPCX
439
SpaceX
SPCX
$1.43T
$241K 0.02%
+1,410
New +$240K
SPHY icon
440
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$239K 0.02%
+10,214
New +$239K
PGY icon
441
Pagaya Technologies
PGY
$1.82B
$239K 0.02%
13,118
-25,684
-66% -$364K
COWG icon
442
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$239K 0.02%
+5,953
New +$222K
FVD icon
443
First Trust Value Line Dividend Fund
FVD
$8.37B
$238K 0.02%
4,932
-8,604
-64% -$410K
QALT
444
SEI DBi Multi-Strategy Alternative ETF
QALT
$195M
$236K 0.02%
8,887
-10,263
-54% -$265K
IWM icon
445
iShares Russell 2000 ETF
IWM
$82.5B
$235K 0.02%
783
-455
-37% -$128K
OKE icon
446
Oneok
OKE
$55B
$234K 0.02%
2,696
-2,418
-47% -$213K
FTQI icon
447
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$928M
$234K 0.02%
10,571
-6,387
-38% -$137K
MAYW icon
448
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$449M
$232K 0.02%
+6,678
New +$230K
XLSR icon
449
State Street US Sector Rotation ETF
XLSR
$1.04B
$231K 0.02%
3,567
-3,635
-50% -$231K
BMY icon
450
Bristol-Myers Squibb
BMY
$130B
$231K 0.02%
4,014
-4,170
-51% -$239K
16 17
18
19 20

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TCCM
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ADIC
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SAM
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KL
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JWM
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FCM
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MGCM
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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.