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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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.42B
$268K 0.03%
14,108
-196
-1% -$3.65K
APRT icon
427
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46.7M
$267K 0.03%
+6,810
New +$255K
ESGD icon
428
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$267K 0.03%
+2,997
New +$256K
ACHR icon
429
Archer Aviation
ACHR
$4.84B
$266K 0.03%
24,513
-5,497
-18% -$51.4K
CPRI icon
430
Capri Holdings
CPRI
$1.77B
$266K 0.03%
15,022
-509
-3% -$8.38K
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$264K 0.03%
+1,100
New +$240K
PSX icon
432
Phillips 66
PSX
$90B
$263K 0.03%
2,206
+115
+5% +$12.9K
JPC icon
433
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$262K 0.03%
32,639
-651
-2% -$5.05K
PANW icon
434
Palo Alto Networks
PANW
$315B
$261K 0.03%
+1,274
New +$237K
CMP icon
435
Compass Minerals
CMP
$1.12B
$260K 0.03%
12,959
+1,098
+9% +$17.7K
IPKW icon
436
Invesco International BuyBack Achievers ETF
IPKW
$554M
$260K 0.03%
+5,350
New +$247K
SUN icon
437
Sunoco
SUN
$14.2B
$260K 0.03%
4,856
-139
-3% -$7.67K
SWK icon
438
Stanley Black & Decker
SWK
$15.5B
$260K 0.03%
3,837
+42
+1% +$2.71K
EMLP icon
439
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$259K 0.03%
6,900
– –
ESTA icon
440
Establishment Labs
ESTA
$2.25B
$257K 0.03%
6,025
+300
+5% +$10.5K
OCTT icon
441
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$56.1M
$256K 0.03%
6,386
– –
SRLN icon
442
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$256K 0.03%
6,163
-65
-1% -$2.66K
SHY icon
443
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$256K 0.03%
3,085
+600
+24% +$49.5K
SPBX
444
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$72.1M
$254K 0.03%
9,825
– –
HRL icon
445
Hormel Foods
HRL
$13.4B
$253K 0.03%
8,377
+72
+0.9% +$2.17K
BCAT icon
446
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
$252K 0.03%
16,650
– –
QLC icon
447
FlexShares US Quality Large Cap Index Fund
QLC
$1.05B
$252K 0.03%
+3,539
New +$232K
PAGP icon
448
Plains GP Holdings
PAGP
$4.98B
$252K 0.03%
12,971
+1,131
+10% +$21.1K
KKR icon
449
KKR & Co
KKR
$99.5B
$252K 0.03%
+1,893
New +$222K
ISRG icon
450
Intuitive Surgical
ISRG
$142B
$252K 0.03%
+463
New +$242K
16 17
18
19 20

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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.