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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTEC icon
26
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$5.27M 0.71%
32,676
-709
-2% -$127K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.2T
$5.26M 0.7%
34,003
+6,392
+23% +$1.16M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$18B
$4.77M 0.64%
152,819
+4,324
+3% +$134K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$4.74M 0.64%
30,337
+792
+3% +$145K
V icon
30
Visa
V
$671B
$4.7M 0.63%
13,422
+181
+1% +$61.2K
BALI icon
31
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$4.68M 0.63%
162,659
+34,021
+26% +$1.02M
PM icon
32
Philip Morris
PM
$290B
$4.64M 0.62%
29,257
+491
+2% +$69.5K
IJJ icon
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.56M 0.61%
38,093
-5,863
-13% -$734K
IAU icon
34
iShares Gold Trust
IAU
$65.4B
$4.54M 0.61%
77,058
-1,456
-2% -$78.8K
BKNG icon
35
Booking.com
BKNG
$159B
$4.49M 0.6%
24,350
+1,775
+8% +$340K
GVI icon
36
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.4M 0.59%
41,461
+15,241
+58% +$1.6M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.25M 0.57%
43,580
+3,277
+8% +$346K
WFC icon
38
Wells Fargo
WFC
$269B
$4.21M 0.56%
58,689
+2,817
+5% +$211K
WMT icon
39
Walmart Inc
WMT
$923B
$4.21M 0.56%
47,956
-3,736
-7% -$350K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.16M 0.56%
71,338
+50,949
+250% +$3.16M
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$4.15M 0.56%
51,577
+11,898
+30% +$1.04M
XOM icon
42
ExxonMobil
XOM
$657B
$4.14M 0.56%
34,820
-1,325
-4% -$147K
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.4B
$4.11M 0.55%
+82,904
New +$4.19M
QCOM icon
44
Qualcomm
QCOM
$171B
$4.06M 0.54%
26,415
-1,345
-5% -$219K
ACWV icon
45
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$4.03M 0.54%
34,597
+7,462
+27% +$843K
IQLT icon
46
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.85M 0.52%
96,965
-11,139
-10% -$439K
QQA
47
Invesco QQQ Income Advantage ETF
QQA
$827M
$3.83M 0.51%
+83,585
New +$4.13M
SCHW
48
Charles Schwab
SCHW
$189B
$3.77M 0.51%
48,203
+4,275
+10% +$336K
CMCSA icon
49
Comcast
CMCSA
$90.4B
$3.76M 0.5%
101,886
+6,811
+7% +$246K
COST icon
50
Costco
COST
$421B
$3.75M 0.5%
3,965
+185
+5% +$180K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.