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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
-1.46%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$16.8M
Cap. Flow
+$29.9M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.97%
Holding
2,295
New
153
Increased
930
Reduced
398
Closed
82

Top Buys

Rank Stock Value
1
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$8.14M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.71M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.63M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.35M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.19M

Top Sells

Rank Stock Value
1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$6.84M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.48M
3
BGLD icon
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
+$2.41M
4
PTON icon
Peloton Interactive
PTON
+$2.14M
5
KMB icon
Kimberly-Clark
KMB
+$891K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Industrials 6.37%
3 Financials 5.47%
4 Healthcare 5.07%
5 Consumer Discretionary 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
551
Dow Inc
DOW
$21.9B
$138K 0.02%
2,395
+763
+47% +$46.7K
NLY icon
552
Annaly Capital Management
NLY
$17.6B
$137K 0.02%
4,063
+246
+6% +$8.47K
ODFL icon
553
Old Dominion Freight Line
ODFL
$44.7B
$137K 0.02%
962
+80
+9% +$11.1K
XYLD icon
554
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$137K 0.02%
2,819
-491
-15% -$24.2K
NVS icon
555
Novartis
NVS
$288B
$136K 0.02%
1,659
+25
+2% +$2.25K
ROKT icon
556
State Street SPDR S&P Kensho Final Frontiers ETF
ROKT
$217M
$136K 0.02%
3,433
+2
+0.1% +$82
INDA icon
557
iShares MSCI India ETF
INDA
$6.58B
$135K 0.02%
2,778
+1
+0% +$47
INGR icon
558
Ingredion
INGR
$6.63B
$135K 0.02%
1,517
+529
+54% +$46.6K
WPC icon
559
W.P. Carey
WPC
$16.3B
$135K 0.02%
1,890
-89
-4% -$6.78K
CNYA icon
560
iShares MSCI China A ETF
CNYA
$207M
$133K 0.02%
3,137
– –
NOC icon
561
Northrop Grumman
NOC
$81.6B
$133K 0.02%
368
+18
+5% +$6.51K
O icon
562
Realty Income
O
$59.6B
$133K 0.02%
2,121
+129
+6% +$8.71K
RIG icon
563
Transocean
RIG
$6.39B
$133K 0.02%
35,085
+12,050
+52% +$43.8K
BIIB icon
564
Biogen
BIIB
$31.1B
$132K 0.02%
467
+8
+2% +$2.62K
DKS icon
565
Dick's Sporting Goods
DKS
$18.1B
$132K 0.02%
1,099
-476
-30% -$55.4K
DRSK icon
566
Aptus Defined Risk ETF
DRSK
$1.55B
$132K 0.02%
4,617
-748
-14% -$22.1K
TM icon
567
Toyota
TM
$223B
$132K 0.02%
743
+84
+13% +$15K
NUBD icon
568
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$131K 0.02%
5,046
-331
-6% -$8.66K
SDY icon
569
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$131K 0.02%
1,111
+37
+3% +$4.53K
AIG icon
570
American International
AIG
$39.8B
$130K 0.02%
2,365
+614
+35% +$31.6K
DES icon
571
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$130K 0.02%
4,205
-321
-7% -$10.1K
JBLU icon
572
JetBlue
JBLU
$2.19B
$129K 0.02%
8,406
+100
+1% +$1.53K
VCSH icon
573
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$128K 0.02%
1,558
+170
+12% +$14K
DLS icon
574
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$127K 0.02%
1,710
+127
+8% +$9.67K
PJUN icon
575
Innovator US Equity Power Buffer ETF June
PJUN
$978M
$127K 0.02%
4,083
– –
21 22
23
24 25

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ADIC
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SAM
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JWM
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FCM
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MGCM
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WAM
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Patriot Financial Group Insurance Agency's Q3 2021 Portfolio in Review

As of Q3 2021, Patriot Financial Group Insurance Agency held 2,295 positions worth $564M, up 3.1% from $547M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $29.9M of net new capital in Q3 2021, opening 153 new positions and adding to 930 existing holdings. Its largest new stake was First Trust Lunt US Factor Rotation ETF: 230,127 shares worth $7.83M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 9.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was FT Vest Fund of Buffer ETFs, an estimated $6.84M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q3 2021 buy was First Trust Lunt US Factor Rotation ETF: 230,127 shares worth $7.83M.
  • Patriot Financial Group Insurance Agency added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q3 2021, an estimated $3.71M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2021 reduction was FT Vest Fund of Buffer ETFs, cutting an estimated $6.84M.
  • Patriot Financial Group Insurance Agency fully exited WisdomTree Global ex-U.S. Quality Growth Fund in Q3 2021, selling an estimated $240K.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $564M portfolio in Q3 2021.
  • Patriot Financial Group Insurance Agency opened 153 new positions and closed 82 in Q3 2021.
  • Patriot Financial Group Insurance Agency's portfolio value rose 3.1% quarter-over-quarter to $564M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2021, filed 24 Nov 2021.