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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
EDIT icon
526
Editas Medicine
EDIT
$436M
$33K ﹤0.01%
15,000
-5,500
-27% -$9K
GLD icon
527
CALL
SPDR Gold Trust
GLD
$144B
$30.5K ﹤0.01%
+100
New +$30.3K
REI icon
528
Ring Energy
REI
$354M
$30.3K ﹤0.01%
38,210
-21,427
-36% -$18.1K
PRPL icon
529
Purple Innovation
PRPL
$28.4M
$29.8K ﹤0.01%
1,636
-810
-33% -$14.9K
PFE icon
530
CALL
Pfizer
PFE
$150B
$29.1K ﹤0.01%
1,200
– –
DDD icon
531
3D Systems Corp
DDD
$603M
$20K ﹤0.01%
13,000
– –
KOPN icon
532
Kopin
KOPN
$933M
$16.7K ﹤0.01%
10,900
– –
MRVL icon
533
CALL
Marvell Technology
MRVL
$195B
$15.5K ﹤0.01%
+200
New +$12.5K
DDD icon
534
CALL
3D Systems Corp
DDD
$603M
$15.4K ﹤0.01%
10,000
-21,500
-68% -$38.9K
REE
535
DELISTED
REE Automotive
REE
$10.5K ﹤0.01%
17,583
-20,500
-54% -$36K
RGTI icon
536
CALL
Rigetti Computing
RGTI
$6.15B
$2.37K ﹤0.01%
+200
New +$2.11K
ACN icon
537
Accenture
ACN
$110B
– –
-1,500
Closed -$468K
APO icon
538
Apollo Global Management
APO
$81.9B
– –
-1,674
Closed -$229K
BBAI icon
539
BigBear.ai
BBAI
$1.56B
– –
-13,793
Closed -$39.4K
BTI icon
540
British American Tobacco
BTI
$120B
– –
-6,323
Closed -$262K
DFS
541
DELISTED
Discover Financial Services
DFS
– –
-1,174
Closed -$200K
DMXF icon
542
iShares ESG Advanced MSCI EAFE ETF
DMXF
$970M
– –
-3,060
Closed -$206K
DON icon
543
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-4,353
Closed -$216K
DVN icon
544
Devon Energy
DVN
$49.3B
– –
-5,938
Closed -$222K
EMXC icon
545
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
– –
-14,320
Closed -$789K
FCX icon
546
CALL
Freeport-McMoran
FCX
$96.9B
– –
-1,700
Closed -$64.4K
B
547
Barrick Mining
B
$67.9B
– –
-13,218
Closed -$257K
HEFA icon
548
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.79B
– –
-8,113
Closed -$294K
HNDL icon
549
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
– –
-9,839
Closed -$207K
IIPR icon
550
Innovative Industrial Properties
IIPR
$1.67B
– –
-3,840
Closed -$208K
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.