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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
GES
501
DELISTED
Guess Inc
GES
$198K 0.02%
+16,350
New +$183K
PCAPU
502
ProCap Acquisition Corp Unit
PCAPU
$213M
$195K 0.02%
+18,165
New +$201K
VISN
503
Vistance Networks Inc
VISN
$2.67B
$178K 0.02%
+21,450
New +$112K
EC icon
504
Ecopetrol
EC
$34.9B
$175K 0.02%
+19,780
New +$175K
CORZ icon
505
Core Scientific
CORZ
$6.71B
$174K 0.02%
+10,185
New +$102K
NVG icon
506
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$165K 0.02%
13,858
+1,024
+8% +$12.1K
PGX icon
507
Invesco Preferred ETF
PGX
$3.76B
$165K 0.02%
14,823
-2,386
-14% -$26.3K
PBR icon
508
Petrobras
PBR
$114B
$153K 0.02%
12,216
+415
+4% +$4.97K
HBI
509
DELISTED
Hanesbrands
HBI
$147K 0.02%
32,172
+5,884
+22% +$28.4K
VALE icon
510
Vale
VALE
$61.4B
$147K 0.02%
15,116
-2,162
-13% -$20.4K
PCT icon
511
PureCycle Technologies
PCT
$1.44B
$140K 0.02%
+10,245
New +$90.7K
AAL icon
512
American Airlines Group
AAL
$9.88B
$139K 0.02%
+12,404
New +$133K
CLF icon
513
Cleveland-Cliffs
CLF
$6.99B
$138K 0.02%
18,141
-2,355
-11% -$17.5K
SPY icon
514
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$124K 0.01%
+200
New +$114K
UWMC icon
515
UWM Holdings
UWMC
$2.42B
$124K 0.01%
29,835
-1,768
-6% -$7.77K
BBBY
516
Bed Bath & Beyond
BBBY
$403M
$119K 0.01%
18,973
-4,230
-18% -$20.5K
GSBD icon
517
Goldman Sachs BDC
GSBD
$1.08B
$115K 0.01%
10,232
-21,263
-68% -$234K
GLO
518
Clough Global Opportunities Fund
GLO
$258M
$109K 0.01%
20,089
– –
BRSP
519
BrightSpire Capital
BRSP
$628M
$86K 0.01%
17,030
– –
STKL
520
DELISTED
SunOpta
STKL
$71.8K 0.01%
12,380
-3,120
-20% -$16.4K
FTRE icon
521
Fortrea Holdings
FTRE
$1.74B
$69.7K 0.01%
+14,117
New +$75.9K
PLBY icon
522
Playboy Inc
PLBY
$149M
$49.8K 0.01%
30,760
+9,160
+42% +$11.8K
JBLU icon
523
JetBlue
JBLU
$2.18B
$47.4K 0.01%
11,203
+263
+2% +$1.18K
MRVI icon
524
Maravai LifeSciences
MRVI
$861M
$45.6K 0.01%
18,930
-6,495
-26% -$13.7K
MU icon
525
CALL
Micron Technology
MU
$1.03T
$37K ﹤0.01%
300
-700
-70% -$65.4K
19 20
21
22 23

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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.