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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$227K 0.03%
2,846
-1,051
-27% -$83.9K
OCTU
452
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60.9M
$225K 0.03%
7,923
+35
+0.4% +$991
CGGR icon
453
Capital Group Growth ETF
CGGR
$25B
$225K 0.03%
+5,069
New +$224K
PTC icon
454
PTC
PTC
$16.1B
$225K 0.03%
1,293
+2
+0.2% +$372
XLSR icon
455
State Street US Sector Rotation ETF
XLSR
$1.05B
$225K 0.03%
3,615
-147
-4% -$9.02K
MTN icon
456
Vail Resorts
MTN
$5.29B
$223K 0.03%
+1,680
New +$247K
IBIT icon
457
iShares Bitcoin Trust
IBIT
$47.2B
$222K 0.03%
+4,476
New +$254K
BMY icon
458
Bristol-Myers Squibb
BMY
$130B
$222K 0.03%
+4,107
New +$198K
TT icon
459
Trane Technologies
TT
$105B
$221K 0.03%
568
-6
-1% -$2.48K
ACN icon
460
Accenture
ACN
$110B
$221K 0.03%
+823
New +$209K
BBUS icon
461
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$220K 0.03%
1,786
– –
GSLC icon
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$218K 0.03%
1,650
-41
-2% -$5.38K
EC icon
463
Ecopetrol
EC
$34.9B
$218K 0.03%
21,730
+550
+3% +$5.25K
XLF icon
464
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$217K 0.03%
3,960
+45
+1% +$2.4K
DTE icon
465
DTE Energy
DTE
$28.9B
$216K 0.03%
1,678
+2
+0.1% +$272
PSX icon
466
Phillips 66
PSX
$90B
$213K 0.03%
1,652
+22
+1% +$2.96K
CAG icon
467
Conagra Brands
CAG
$7.18B
$213K 0.03%
+12,276
New +$218K
TTWO icon
468
Take-Two Interactive
TTWO
$45.4B
$211K 0.03%
+824
New +$205K
TDVI icon
469
FT Vest Technology Dividend Target Income ETF
TDVI
$563M
$211K 0.03%
7,599
-76
-1% -$2.15K
IBUY icon
470
Amplify Online Retail ETF
IBUY
$124M
$209K 0.02%
2,814
+1
+0% +$74
VTWO icon
471
Vanguard Russell 2000 ETF
VTWO
$17.4B
$209K 0.02%
2,098
-7
-0.3% -$696
ORLY icon
472
O'Reilly Automotive
ORLY
$74.5B
$209K 0.02%
2,287
+14
+0.6% +$1.37K
RBLX icon
473
Roblox
RBLX
$25.4B
$208K 0.02%
+2,569
New +$273K
SPBW
474
AllianzIM Buffer20 Allocation ETF
SPBW
$84.6M
$207K 0.02%
7,536
– –
DFSD
475
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
$206K 0.02%
4,299
– –
17 18
19
20 21

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 Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.