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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$5.49M 0.74%
43,956
+1,528
+4% +$195K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.4M 0.72%
95,752
+4,299
+5% +$241K
VFLO icon
28
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$5.37M 0.72%
157,460
+134,656
+590% +$4.66M
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$229B
$5.25M 0.7%
76,686
+8,022
+12% +$539K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$5.23M 0.7%
27,611
+1,706
+7% +$298K
TSLA icon
31
Tesla
TSLA
$1.29T
$5.14M 0.69%
12,721
+2,638
+26% +$849K
RDIV icon
32
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.91M 0.66%
101,720
+11,977
+13% +$602K
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$4.85M 0.65%
73,376
+1,384
+2% +$94K
WMT icon
34
Walmart Inc
WMT
$923B
$4.67M 0.63%
51,692
-2,604
-5% -$226K
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$10B
$4.52M 0.61%
55,721
+17,966
+48% +$1.44M
BKNG icon
36
Booking.com
BKNG
$159B
$4.49M 0.6%
22,575
-875
-4% -$168K
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.38M 0.59%
40,303
+1,653
+4% +$183K
DFAI
38
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.34M 0.58%
148,495
+3,231
+2% +$98K
QCOM icon
39
Qualcomm
QCOM
$171B
$4.26M 0.57%
27,760
+3,418
+14% +$560K
V icon
40
Visa
V
$671B
$4.18M 0.56%
13,241
+479
+4% +$144K
PVAL icon
41
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$4.11M 0.55%
110,735
-34,820
-24% -$1.34M
IQLT icon
42
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$4.01M 0.54%
108,104
+6,372
+6% +$249K
WFC icon
43
Wells Fargo
WFC
$269B
$3.92M 0.53%
55,872
-234
-0.4% -$16K
BALI icon
44
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$3.89M 0.52%
128,638
+39,151
+44% +$1.2M
XOM icon
45
ExxonMobil
XOM
$657B
$3.89M 0.52%
36,145
-37
-0.1% -$4.33K
IAU icon
46
iShares Gold Trust
IAU
$65.4B
$3.89M 0.52%
78,514
+22,721
+41% +$1.14M
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.59M 0.48%
19,009
+490
+3% +$97.8K
CMCSA icon
48
Comcast
CMCSA
$90.4B
$3.57M 0.48%
95,075
+2,719
+3% +$113K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.49M 0.47%
39,679
+7,602
+24% +$657K
COST icon
50
Costco
COST
$421B
$3.46M 0.46%
3,780
+164
+5% +$152K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.