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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$115B
$13M 0.73%
60,396
+26,360
+77% +$5.88M
WFC icon
27
Wells Fargo
WFC
$269B
$12.9M 0.73%
161,746
+88,594
+121% +$7.61M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$229B
$12.4M 0.7%
170,196
+85,452
+101% +$6.65M
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$18B
$12.2M 0.69%
313,312
+156,439
+100% +$6.26M
V icon
30
Visa
V
$671B
$12.2M 0.69%
40,298
+31,589
+363% +$10.2M
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$11.5M 0.65%
206,914
+102,681
+99% +$5.94M
PLTR icon
32
Palantir
PLTR
$411B
$11.4M 0.64%
77,968
+40,342
+107% +$6.17M
PVAL icon
33
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$11.3M 0.64%
243,866
+113,578
+87% +$5.36M
NFLX icon
34
Netflix
NFLX
$309B
$11.1M 0.63%
115,354
+56,185
+95% +$4.95M
AVGO icon
35
Broadcom
AVGO
$1.98T
$10.8M 0.61%
35,024
+15,538
+80% +$5.11M
IVE icon
36
iShares S&P 500 Value ETF
IVE
$50B
$10.6M 0.6%
50,216
+24,214
+93% +$5.24M
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$10.5M 0.59%
54,982
+27,578
+101% +$5.53M
RTX icon
38
RTX Corp
RTX
$300B
$10.3M 0.58%
53,620
+30,194
+129% +$6M
IXUS icon
39
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$10.3M 0.58%
119,138
+62,210
+109% +$5.54M
TSLA icon
40
Tesla
TSLA
$1.29T
$10.2M 0.57%
27,310
+14,627
+115% +$6.03M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.1M 0.57%
101,350
+53,251
+111% +$5.33M
LRCX icon
42
Lam Research
LRCX
$408B
$9.75M 0.55%
45,614
+19,997
+78% +$4.47M
FDVV icon
43
Fidelity High Dividend ETF
FDVV
$10.4B
$9.66M 0.54%
174,898
+87,703
+101% +$5.04M
JHMM icon
44
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
$9.62M 0.54%
143,298
+65,650
+85% +$4.51M
GVI icon
45
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$9.19M 0.52%
86,180
+42,984
+100% +$4.61M
WMT icon
46
Walmart Inc
WMT
$923B
$8.94M 0.5%
71,930
+22,130
+44% +$2.72M
SPDW icon
47
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$8.64M 0.49%
189,198
+91,023
+93% +$4.27M
BKNG icon
48
Booking.com
BKNG
$159B
$8.48M 0.48%
50,350
+26,875
+114% +$4.95M
SCHW
49
Charles Schwab
SCHW
$189B
$8.41M 0.47%
89,498
+47,281
+112% +$4.64M
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$8.36M 0.47%
327,228
+171,510
+110% +$4.58M
1
2
3 4 5

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.