We are live on ! Find out more
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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
426
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$235K 0.03%
+7,855
New +$240K
ESTA icon
427
Establishment Labs
ESTA
$2.25B
$234K 0.03%
+5,725
New +$213K
CSF
428
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$232K 0.03%
4,502
+5
+0.1% +$272
ED icon
429
Consolidated Edison
ED
$39.9B
$231K 0.03%
+2,093
New +$205K
DTE icon
430
DTE Energy
DTE
$28.9B
$230K 0.03%
+1,665
New +$212K
APO icon
431
Apollo Global Management
APO
$81.9B
$229K 0.03%
1,674
+205
+14% +$31.5K
HDV
432
iShares Core High Dividend ETF
HDV
$15B
$229K 0.03%
+9,435
New +$221K
AIQ icon
433
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$226K 0.03%
+6,225
New +$245K
HIG icon
434
Hartford Financial Services
HIG
$37.7B
$224K 0.03%
1,808
-35
-2% -$4.01K
LH icon
435
Labcorp
LH
$26.2B
$223K 0.03%
959
-27
-3% -$6.55K
DVN icon
436
Devon Energy
DVN
$49.3B
$222K 0.03%
5,938
-449
-7% -$15.9K
DHR icon
437
Danaher
DHR
$145B
$219K 0.03%
1,067
+72
+7% +$15.7K
DON icon
438
WisdomTree US MidCap Dividend Fund
DON
$4.1B
$216K 0.03%
4,353
-790
-15% -$40.3K
EWZ icon
439
iShares MSCI Brazil ETF
EWZ
$8.57B
$215K 0.03%
+8,316
New +$207K
ACHR icon
440
Archer Aviation
ACHR
$4.84B
$213K 0.03%
+30,010
New +$266K
XLF icon
441
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$210K 0.03%
+4,221
New +$212K
MMM icon
442
3M
MMM
$94.8B
$209K 0.03%
1,423
-1,388
-49% -$204K
DFIC icon
443
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$208K 0.03%
+7,489
New +$205K
SPYI icon
444
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$208K 0.03%
+4,340
New +$219K
IIPR icon
445
Innovative Industrial Properties
IIPR
$1.67B
$208K 0.03%
3,840
-2,540
-40% -$176K
EMGF icon
446
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$208K 0.03%
+4,437
New +$206K
HNDL icon
447
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$207K 0.03%
9,839
-440
-4% -$9.43K
IGSB icon
448
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$207K 0.03%
+3,951
New +$205K
DMXF icon
449
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
$206K 0.03%
3,060
-845
-22% -$57.3K
NDMO icon
450
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$206K 0.03%
20,040
+3,362
+20% +$34.9K
16 17
18
19 20

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.