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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
DDD icon
476
CALL
3D Systems Corp
DDD
$603M
$16.4K ﹤0.01%
5,000
+500
+11% +$1.59K
KOPN icon
477
Kopin
KOPN
$933M
$14.8K ﹤0.01%
10,900
– –
CHRS icon
478
Coherus Oncology
CHRS
$181M
$14K ﹤0.01%
10,169
– –
ACXP icon
479
Acurx Pharmaceuticals
ACXP
$6.62M
$8.45K ﹤0.01%
519
– –
BBAI icon
480
CALL
BigBear.ai
BBAI
$1.56B
$6.67K ﹤0.01%
+1,500
New +$3.39K
AA icon
481
Alcoa
AA
$13.5B
– –
-5,669
Closed -$219K
ARM icon
482
Arm
ARM
$290B
– –
-1,541
Closed -$220K
ATI icon
483
ATI
ATI
$31.4B
– –
-5,352
Closed -$358K
CRWD icon
484
CrowdStrike
CRWD
$226B
– –
-3,604
Closed -$253K
CVS icon
485
CALL
CVS Health
CVS
$121B
– –
-500
Closed -$31.4K
DFIC icon
486
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
– –
-7,666
Closed -$216K
DTE icon
487
DTE Energy
DTE
$28.9B
– –
-1,638
Closed -$210K
DXCM icon
488
DexCom
DXCM
$34.3B
– –
-11,210
Closed -$752K
ED icon
489
Consolidated Edison
ED
$39.9B
– –
-2,420
Closed -$252K
EES icon
490
WisdomTree US SmallCap Earnings Fund
EES
$730M
– –
-4,668
Closed -$246K
ESGD icon
491
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-4,166
Closed -$351K
EUSB icon
492
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
– –
-14,859
Closed -$658K
FAAR icon
493
First Trust Alternative Absolute Return Strategy ETF
FAAR
$198M
– –
-17,819
Closed -$496K
FDL icon
494
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
– –
-8,876
Closed -$372K
FDT icon
495
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
– –
-13,093
Closed -$755K
FEM icon
496
First Trust Emerging Markets AlphaDEX Fund
FEM
$792M
– –
-14,915
Closed -$357K
FEP icon
497
First Trust Europe AlphaDEX Fund
FEP
$533M
– –
-8,244
Closed -$321K
FJP icon
498
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-5,025
Closed -$273K
FMF icon
499
First Trust Managed Futures Strategy Fund
FMF
$259M
– –
-11,108
Closed -$528K
FSIG icon
500
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-15,583
Closed -$299K
18 19
20
21 22

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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.