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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
JWN
551
DELISTED
Nordstrom
JWN
– –
-23,379
Closed -$572K
LYFT icon
552
Lyft
LYFT
$6.28B
– –
-14,745
Closed -$175K
MGNI icon
553
Magnite
MGNI
$3.49B
– –
-11,195
Closed -$128K
NKE icon
554
Nike
NKE
$60.1B
– –
-3,891
Closed -$247K
OPEN icon
555
Opendoor
OPEN
$3.39B
– –
-25,038
Closed -$24.7K
PBYI icon
556
Puma Biotechnology
PBYI
$459M
– –
-10,500
Closed -$31.1K
QBTS icon
557
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
– –
-88,363
Closed -$672K
SBSW icon
558
Sibanye-Stillwater
SBSW
$7.58B
– –
-25,472
Closed -$117K
SNAP icon
559
CALL
Snap
SNAP
$8.79B
– –
-4,000
Closed -$34.8K
VTIP icon
560
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-6,838
Closed -$341K
VWOB icon
561
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-3,167
Closed -$203K
SEEM
562
SEI Select Emerging Markets Equity ETF
SEEM
$650M
– –
-19,418
Closed -$481K
SEIS
563
SEI Select Small Cap ETF
SEIS
$597M
– –
-21,531
Closed -$512K
FEBU
564
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$51.7M
– –
-93,103
Closed -$2.24M
CSF
565
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
– –
-4,502
Closed -$232K
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.