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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
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$7.51M 0.77%
62,489
-56,799
-48% -$6.87M
COST icon
27
Costco
COST
$422B
$6.94M 0.71%
7,424
-6,434
-46% -$6.41M
AVGO icon
28
Broadcom
AVGO
$1.85T
$6.8M 0.7%
17,996
-17,028
-49% -$6.83M
IGOV icon
29
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.75M 0.69%
164,412
-154,974
-49% -$6.44M
TSLA icon
30
Tesla
TSLA
$1.26T
$6.73M 0.69%
16,007
-11,303
-41% -$4.5M
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$225B
$6.64M 0.68%
77,049
-93,147
-55% -$7.84M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$6.55M 0.67%
81,349
-108,099
-57% -$8.38M
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
$6.5M 0.67%
127,514
-116,352
-48% -$5.78M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$6.46M 0.66%
156,706
-156,606
-50% -$6.45M
IUSB icon
35
iShares Core Universal USD Bond ETF
IUSB
$43B
$6.45M 0.66%
139,732
-37,618
-21% -$1.73M
V icon
36
Visa
V
$682B
$6.37M 0.65%
18,553
-21,745
-54% -$6.98M
AMAT icon
37
Applied Materials
AMAT
$406B
$6.36M 0.65%
8,798
-10,956
-55% -$5.05M
WMT icon
38
Walmart Inc
WMT
$881B
$6.3M 0.65%
55,487
-16,443
-23% -$2.04M
JHMM icon
39
John Hancock Multifactor Mid Cap ETF
JHMM
$5.97B
$6.24M 0.64%
83,224
-60,074
-42% -$4.33M
WFC icon
40
Wells Fargo
WFC
$262B
$6.19M 0.64%
74,895
-86,851
-54% -$6.98M
BKNG icon
41
Booking.com
BKNG
$150B
$6.03M 0.62%
33,853
-16,497
-33% -$2.81M
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$5.73M 0.59%
59,988
-59,150
-50% -$5.56M
RDVI icon
43
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$5.53M 0.57%
187,978
-139,250
-43% -$3.85M
IAU icon
44
iShares Gold Trust
IAU
$62.7B
$5.48M 0.56%
72,628
-81,636
-53% -$6.93M
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$10.2B
$5.32M 0.55%
88,320
-86,578
-50% -$5.15M
PLTR icon
46
Palantir
PLTR
$300B
$5.18M 0.53%
44,402
-33,566
-43% -$4.58M
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.15M 0.53%
51,992
-49,358
-49% -$4.88M
GE icon
48
GE Aerospace
GE
$377B
$5.13M 0.53%
13,950
-13,596
-49% -$4.26M
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.1B
$5.13M 0.53%
22,587
-27,629
-55% -$6.17M
RTX icon
50
RTX Corp
RTX
$291B
$5.01M 0.51%
26,419
-27,201
-51% -$4.99M
1
2
3 4 5

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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.