We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$404B
$4.9M 0.5%
4,599
-4,369
-49% -$3.84M
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$4.81M 0.49%
95,501
-93,697
-50% -$4.64M
GVI icon
53
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$4.73M 0.49%
44,548
-41,632
-48% -$4.42M
JGRO icon
54
JPMorgan Active Growth ETF
JGRO
$10B
$4.64M 0.48%
47,075
-51,675
-52% -$4.89M
ILDR icon
55
First Trust Innovation Leaders ETF
ILDR
$313M
$4.56M 0.47%
116,269
-117,415
-50% -$4.25M
SCHW
56
Charles Schwab
SCHW
$185B
$4.52M 0.46%
48,934
-40,564
-45% -$3.7M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$113B
$4.35M 0.45%
29,326
-28,232
-49% -$3.87M
ABBV icon
58
AbbVie
ABBV
$431B
$4.25M 0.44%
16,950
-13,694
-45% -$2.95M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.13M 0.42%
49,841
-60,919
-55% -$4.86M
CGBL icon
60
Capital Group Core Balanced ETF
CGBL
$7.37B
$4.13M 0.42%
108,672
-93,850
-46% -$3.47M
QQQM icon
61
Invesco NASDAQ 100 ETF
QQQM
$102B
$4.1M 0.42%
13,522
-10,496
-44% -$2.97M
GEV icon
62
GE Vernova
GEV
$271B
$4.07M 0.42%
3,470
-3,762
-52% -$3.84M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.07M 0.42%
5,447
-5,815
-52% -$4.22M
SCHZ icon
64
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.8M 0.39%
164,466
-121,282
-42% -$2.81M
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.79M 0.39%
23,955
-22,477
-48% -$3.51M
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.62T
$3.67M 0.38%
10,261
-10,345
-50% -$3.72M
NFLX icon
67
Netflix
NFLX
$306B
$3.6M 0.37%
50,486
-64,868
-56% -$5.71M
COP icon
68
ConocoPhillips
COP
$144B
$3.59M 0.37%
34,569
-26,415
-43% -$3.13M
QQQ icon
69
Invesco QQQ Trust
QQQ
$485B
$3.57M 0.37%
4,853
-3,617
-43% -$2.49M
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$105B
$3.49M 0.36%
110,093
-74,367
-40% -$2.36M
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$3.49M 0.36%
15,904
-39,078
-71% -$8.2M
BDX icon
72
Becton Dickinson
BDX
$46.9B
$3.49M 0.36%
23,042
-15,156
-40% -$2.27M
SPBU
73
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$182M
$3.46M 0.36%
114,564
-53,024
-32% -$1.56M
NEM icon
74
Newmont
NEM
$103B
$3.45M 0.35%
36,957
-35,047
-49% -$3.82M
LLY icon
75
Eli Lilly
LLY
$995B
$3.45M 0.35%
2,874
-650
-18% -$664K
1 2
3
4 5

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

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.