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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
JXN icon
451
Jackson Financial
JXN
$8.99B
$230K 0.02%
2,246
-8,162
-78% -$884K
PDI icon
452
PIMCO Dynamic Income Fund
PDI
$7.4B
$230K 0.02%
13,757
-18,795
-58% -$319K
HROW icon
453
Harrow
HROW
$1.48B
$229K 0.02%
5,400
-8,500
-61% -$316K
SIXF icon
454
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$49.1M
$229K 0.02%
6,730
-6,730
-50% -$224K
KKR icon
455
KKR & Co
KKR
$92.4B
$229K 0.02%
2,497
-1,721
-41% -$167K
TDTT icon
456
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$229K 0.02%
9,565
-1,721
-15% -$41.6K
CMI icon
457
Cummins
CMI
$88.6B
$227K 0.02%
319
-305
-49% -$201K
XHB icon
458
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$227K 0.02%
1,961
-1,959
-50% -$205K
ARM icon
459
Arm
ARM
$310B
$226K 0.02%
637
-2,717
-81% -$722K
XLF icon
460
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$220K 0.02%
4,108
-3,890
-49% -$202K
GSIE icon
461
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.09B
$219K 0.02%
4,786
-6,958
-59% -$316K
SPBW
462
AllianzIM Buffer20 Allocation ETF
SPBW
$84.3M
$216K 0.02%
7,536
-7,536
-50% -$213K
PSFD icon
463
Pacer Swan SOS Flex January ETF
PSFD
$59.9M
$215K 0.02%
5,400
-5,400
-50% -$211K
HDV
464
iShares Core High Dividend ETF
HDV
$14.8B
$213K 0.02%
7,760
-5,250
-40% -$143K
MRVL icon
465
Marvell Technology
MRVL
$192B
$211K 0.02%
+709
New +$142K
FXE icon
466
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
$211K 0.02%
+2,000
New +$215K
HRL icon
467
Hormel Foods
HRL
$13.8B
$207K 0.02%
8,336
-8,474
-50% -$188K
DE icon
468
Deere & Co
DE
$165B
$206K 0.02%
325
-155
-32% -$89.8K
FSMB icon
469
First Trust Short Duration Managed Municipal ETF
FSMB
$624M
$205K 0.02%
10,278
-10,278
-50% -$206K
DFSD
470
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$204K 0.02%
4,266
-4,266
-50% -$204K
ITB icon
471
iShares US Home Construction ETF
ITB
$2.29B
$204K 0.02%
1,949
-1,967
-50% -$187K
AEIS icon
472
Advanced Energy
AEIS
$13.1B
$204K 0.02%
546
-546
-50% -$191K
BNDX icon
473
Vanguard Total International Bond ETF
BNDX
$82.1B
$202K 0.02%
4,179
-11,917
-74% -$573K
TRV icon
474
Travelers Companies
TRV
$80.3B
$202K 0.02%
612
-536
-47% -$162K
SDY icon
475
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$201K 0.02%
1,320
-1,320
-50% -$197K
17 18
19
20 21

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JWM
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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.