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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
426
Warner Bros
WBD
$69.3B
$223K 0.03%
21,097
-1,078
-5% -$10K
FTDR icon
427
Frontdoor
FTDR
$5.89B
$222K 0.03%
+4,068
New +$221K
OTIS icon
428
Otis Worldwide
OTIS
$28.2B
$220K 0.03%
2,372
+5
+0.2% +$501
HNDL icon
429
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$219K 0.03%
10,279
-2,186
-18% -$47.9K
PAGP icon
430
Plains GP Holdings
PAGP
$4.98B
$219K 0.03%
11,925
+1,112
+10% +$20.7K
PANW icon
431
Palo Alto Networks
PANW
$315B
$219K 0.03%
+1,201
New +$227K
SHY icon
432
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$216K 0.03%
2,635
-81
-3% -$6.66K
BBDC icon
433
Barings BDC
BBDC
$966M
$215K 0.03%
22,449
-475
-2% -$4.64K
SPOT icon
434
Spotify
SPOT
$101B
$214K 0.03%
+478
New +$205K
OKE icon
435
Oneok
OKE
$58.3B
$212K 0.03%
+2,116
New +$216K
PCT icon
436
PureCycle Technologies
PCT
$1.44B
$211K 0.03%
20,571
-1,560
-7% -$18.1K
DVN icon
437
Devon Energy
DVN
$49.3B
$209K 0.03%
6,387
-970
-13% -$36.5K
DFS
438
DELISTED
Discover Financial Services
DFS
$208K 0.03%
+1,203
New +$197K
ANET icon
439
Arista Networks
ANET
$265B
$207K 0.03%
+1,872
New +$193K
SCHX icon
440
Schwab US Large- Cap ETF
SCHX
$74.5B
$206K 0.03%
8,878
-7,238
-45% -$169K
FL
441
DELISTED
Foot Locker
FL
$205K 0.03%
9,415
-687
-7% -$16.1K
FSMB icon
442
First Trust Short Duration Managed Municipal ETF
FSMB
$627M
$204K 0.03%
10,278
– –
TJUL icon
443
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$203K 0.03%
7,300
– –
TMO icon
444
Thermo Fisher Scientific
TMO
$223B
$202K 0.03%
389
– –
FTCS icon
445
First Trust Capital Strength ETF
FTCS
$7.97B
$202K 0.03%
2,300
-9,964
-81% -$907K
GNRC icon
446
Generac Holdings
GNRC
$13.1B
$202K 0.03%
1,301
-1,026
-44% -$177K
HIG icon
447
Hartford Financial Services
HIG
$37.7B
$202K 0.03%
1,843
-5
-0.3% -$580
HBI
448
DELISTED
Hanesbrands
HBI
$196K 0.03%
24,033
+412
+2% +$3.24K
PGX icon
449
Invesco Preferred ETF
PGX
$3.76B
$191K 0.03%
16,541
+494
+3% +$5.94K
BA icon
450
CALL
Boeing
BA
$183B
$177K 0.02%
+1,000
New +$157K
16 17
18
19 20

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.