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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
+10.89%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$56.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.82%
Holding
565
New
72
Increased
301
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.72M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.27M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.06M

Top Sells

Rank Stock Value
1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.43%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFLO icon
26
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$6.04M 0.69%
170,953
-49,472
-22% -$1.66M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$5.8M 0.67%
60,814
+9,237
+18% +$792K
AVGO icon
28
Broadcom
AVGO
$1.98T
$5.73M 0.66%
20,786
+5,419
+35% +$1.18M
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$5.66M 0.65%
47,741
+13,144
+38% +$1.53M
PM icon
30
Philip Morris
PM
$290B
$5.64M 0.65%
30,940
+1,683
+6% +$289K
IUSB icon
31
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$5.45M 0.63%
117,886
-41,065
-26% -$1.87M
JHMM icon
32
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$5.42M 0.62%
88,637
-6,183
-7% -$356K
WFC icon
33
Wells Fargo
WFC
$269B
$5.36M 0.62%
66,950
+8,261
+14% +$596K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$5.32M 0.61%
97,715
-6,249
-6% -$322K
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$18B
$5.28M 0.61%
152,590
-229
-0.1% -$7.5K
BALI icon
36
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$5.17M 0.59%
171,827
+9,168
+6% +$261K
V icon
37
Visa
V
$671B
$5.15M 0.59%
14,506
+1,084
+8% +$378K
SCHW
38
Charles Schwab
SCHW
$189B
$5.02M 0.58%
54,979
+6,776
+14% +$567K
ORCL icon
39
Oracle
ORCL
$442B
$4.96M 0.57%
22,706
+3,959
+21% +$639K
IAU icon
40
iShares Gold Trust
IAU
$65.4B
$4.9M 0.56%
78,528
+1,470
+2% +$91.1K
IGOV icon
41
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.89M 0.56%
+113,556
New +$4.72M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$128B
$4.85M 0.56%
78,179
+6,841
+10% +$402K
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$4.84M 0.56%
39,180
+1,087
+3% +$128K
TSLA icon
44
Tesla
TSLA
$1.29T
$4.84M 0.56%
15,229
+1,198
+9% +$361K
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.56M 0.52%
42,724
+1,263
+3% +$134K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$4.48M 0.51%
45,036
+1,456
+3% +$137K
FDVV icon
47
Fidelity High Dividend ETF
FDVV
$10.4B
$4.4M 0.5%
84,525
+1,621
+2% +$79.7K
QCOM icon
48
Qualcomm
QCOM
$171B
$4.33M 0.5%
27,187
+772
+3% +$114K
WMT icon
49
Walmart Inc
WMT
$923B
$4.3M 0.49%
43,999
-3,957
-8% -$377K
COST icon
50
Costco
COST
$421B
$4.22M 0.48%
4,264
+299
+8% +$297K
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Financial Group Insurance Agency held 565 positions worth $871M, up 17% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency deployed $56.5M of net new capital in Q2 2025, opening 72 new positions and adding to 301 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Income Advantage ETF, an estimated $2.03M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2025 buy was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.
  • Patriot Financial Group Insurance Agency added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2025 reduction was Invesco QQQ Income Advantage ETF, cutting an estimated $2.03M.
  • Patriot Financial Group Insurance Agency fully exited AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q2 2025, selling an estimated $2.24M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $871M portfolio in Q2 2025.
  • Patriot Financial Group Insurance Agency opened 72 new positions and closed 29 in Q2 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $871M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.