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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
-5.65%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$410M
AUM Growth
-$82.2M
Cap. Flow
-$45.4M
Cap. Flow %
-11.07%
Top 10 Hldgs %
23.01%
Holding
2,142
New
8
Increased
230
Reduced
151
Closed
1,726

Top Buys

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.61M
2
CDL icon
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
+$1.41M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
4
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$1.09M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$912K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.42M
2
GLD icon
SPDR Gold Trust
GLD
+$2.06M
3
BND icon
Vanguard Total Bond Market
BND
+$1.59M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.35M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Industrials 5.07%
3 Healthcare 4.76%
4 Financials 4.54%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.79M 0.68%
20,624
-334
-2% -$49.7K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$2.76M 0.67%
38,693
-21,259
-35% -$1.59M
IJJ icon
28
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.73M 0.67%
30,350
+749
+3% +$74.6K
JHMM icon
29
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$2.59M 0.63%
60,758
+7,357
+14% +$345K
GOVT icon
30
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.58M 0.63%
113,337
+11,564
+11% +$274K
FENY icon
31
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$2.54M 0.62%
128,026
+4,108
+3% +$85.2K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.52M 0.61%
24,556
-5,135
-17% -$566K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.51M 0.61%
58,452
-536
-0.9% -$25.7K
FPE icon
34
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$2.5M 0.61%
149,791
+1,301
+0.9% +$22.9K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.43M 0.59%
62,969
-14,282
-18% -$609K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.39M 0.58%
45,439
-916
-2% -$53.9K
IQLT icon
37
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$2.23M 0.54%
80,224
+17,186
+27% +$532K
WMT icon
38
Walmart Inc
WMT
$923B
$2.17M 0.53%
50,256
+1,608
+3% +$70.4K
GCOR icon
39
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$2.05M 0.5%
50,216
-6,952
-12% -$299K
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.05M 0.5%
49,919
+7,488
+18% +$336K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.04M 0.5%
21,231
+4,522
+27% +$457K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.03M 0.49%
55,527
+4,825
+10% +$196K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$2.02M 0.49%
21,105
-1,335
-6% -$148K
XOM icon
44
ExxonMobil
XOM
$657B
$1.98M 0.48%
22,689
+657
+3% +$60K
DFAT icon
45
Dimensional US Targeted Value ETF
DFAT
$14.8B
$1.9M 0.46%
48,639
+360
+0.7% +$15.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.9M 0.46%
32,754
-52,566
-62% -$3.42M
TSLA icon
47
Tesla
TSLA
$1.29T
$1.84M 0.45%
6,930
+123
+2% +$34.4K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$1.76M 0.43%
18,306
+1,986
+12% +$222K
QCOM icon
49
Qualcomm
QCOM
$171B
$1.75M 0.43%
15,530
+2,643
+21% +$363K
BUFR icon
50
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$1.7M 0.41%
81,475
+72,388
+797% +$1.61M
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q3 2022 Portfolio in Review

As of Q3 2022, Patriot Financial Group Insurance Agency held 2,142 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $45.4M in Q3 2022, closing 1,726 positions and reducing 151 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $1.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.27M.

  • Patriot Financial Group Insurance Agency's largest Q3 2022 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 23,934 shares worth $1.27M.
  • Patriot Financial Group Insurance Agency added most to FT Vest Fund of Buffer ETFs in Q3 2022, an estimated $1.61M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.42M.
  • Patriot Financial Group Insurance Agency fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $1.03M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $410M portfolio in Q3 2022.
  • Patriot Financial Group Insurance Agency opened 8 new positions and closed 1,726 in Q3 2022.
  • Patriot Financial Group Insurance Agency's portfolio value fell 17% quarter-over-quarter to $410M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.