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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
551
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-34,810
Closed -$1.34M
EXC icon
552
Exelon
EXC
$47.1B
– –
-5,964
Closed -$292K
FAST icon
553
Fastenal
FAST
$57.4B
– –
-7,862
Closed -$365K
FCX icon
554
Freeport-McMoran
FCX
$99.8B
– –
-12,036
Closed -$707K
FDN icon
555
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
– –
-1,152
Closed -$270K
FDT icon
556
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
– –
-3,540
Closed -$308K
FDX icon
557
FedEx
FDX
$73.5B
– –
-1,072
Closed -$382K
FHLC icon
558
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-4,024
Closed -$283K
FISV
559
Fiserv Inc
FISV
$28.9B
– –
-8,380
Closed -$468K
FIXD icon
560
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
– –
-15,772
Closed -$688K
FJAN icon
561
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-13,880
Closed -$700K
FLGB icon
562
Franklin FTSE United Kingdom ETF
FLGB
$898M
– –
-9,384
Closed -$326K
FMNY icon
563
First Trust New York Municipal High Income ETF
FMNY
$38.2M
– –
-7,700
Closed -$204K
FMX icon
564
Fomento Económico Mexicano
FMX
$42.4B
– –
-7,722
Closed -$858K
FNDF icon
565
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-5,160
Closed -$252K
FSLR icon
566
First Solar
FSLR
$25.4B
– –
-2,588
Closed -$511K
FSK icon
567
FS KKR Capital
FSK
$3.09B
– –
-13,120
Closed -$134K
FSTA icon
568
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-5,144
Closed -$269K
FTA icon
569
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-3,786
Closed -$350K
FTCS icon
570
First Trust Capital Strength ETF
FTCS
$7.93B
– –
-3,614
Closed -$335K
FTEC icon
571
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
– –
-1,280
Closed -$267K
FTGS icon
572
First Trust Growth Strength ETF
FTGS
$1.34B
– –
-8,156
Closed -$278K
GEHC icon
573
GE HealthCare
GEHC
$31.7B
– –
-3,770
Closed -$268K
GGAL icon
574
Galicia Financial Group
GGAL
$7.77B
– –
-11,992
Closed -$560K
GIGB icon
575
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
– –
-7,492
Closed -$343K
21 22
23
24 25

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KL
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MGCM
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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.