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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
SIVR icon
451
abrdn Physical Silver Shares ETF
SIVR
$4.53B
$251K 0.03%
+7,300
New +$234K
WSM icon
452
Williams-Sonoma
WSM
$28.9B
$251K 0.03%
+1,536
New +$241K
ILF icon
453
iShares Latin America 40 ETF
ILF
$3.71B
$247K 0.03%
+9,421
New +$234K
ENR icon
454
Energizer
ENR
$1.56B
$246K 0.03%
12,202
+1,423
+13% +$34.2K
EMGF icon
455
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$242K 0.03%
4,646
+209
+5% +$10.1K
BNDX icon
456
Vanguard Total International Bond ETF
BNDX
$82.9B
$241K 0.03%
4,859
-11,685
-71% -$575K
SNAP icon
457
Snap
SNAP
$8.79B
$239K 0.03%
27,501
-4,189
-13% -$34.8K
HIG icon
458
Hartford Financial Services
HIG
$37.7B
$237K 0.03%
1,866
+58
+3% +$7.21K
BMY icon
459
Bristol-Myers Squibb
BMY
$130B
$236K 0.03%
5,090
-213
-4% -$10.5K
SPIP icon
460
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$232K 0.03%
8,899
-111
-1% -$2.87K
SCHA icon
461
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$230K 0.03%
9,104
-3,015
-25% -$71.3K
OTIS icon
462
Otis Worldwide
OTIS
$28.2B
$230K 0.03%
2,320
-59
-2% -$5.7K
MMM icon
463
3M
MMM
$94.8B
$228K 0.03%
1,500
+77
+5% +$11K
AEP icon
464
American Electric Power
AEP
$67.9B
$228K 0.03%
2,196
+8
+0.4% +$832
SIMO icon
465
Silicon Motion
SIMO
$8.18B
$226K 0.03%
+3,001
New +$170K
RYLD icon
466
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$225K 0.03%
15,112
-1,181
-7% -$17.2K
DFIC icon
467
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$224K 0.03%
7,218
-271
-4% -$7.94K
DTE icon
468
DTE Energy
DTE
$28.9B
$224K 0.03%
1,693
+28
+2% +$3.77K
PTC icon
469
PTC
PTC
$16.1B
$222K 0.03%
+1,291
New +$208K
SPYI icon
470
NEOS S&P 500 High Income ETF
SPYI
$11.4B
$222K 0.03%
4,413
+73
+2% +$3.51K
VSXY
471
Victoria's Secret
VSXY
$7.39B
$222K 0.03%
11,980
+1,553
+15% +$30.4K
TMO icon
472
Thermo Fisher Scientific
TMO
$223B
$220K 0.03%
+542
New +$227K
ETHA
473
iShares Ethereum Trust ETF
ETHA
$5.53B
$220K 0.03%
+11,512
New +$191K
NDMO icon
474
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$219K 0.03%
21,797
+1,757
+9% +$17.5K
CRWD icon
475
CrowdStrike
CRWD
$226B
$218K 0.03%
+1,716
New +$186K
17 18
19
20 21

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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.