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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$290B
$3.46M 0.46%
28,766
+1,981
+7% +$250K
AVGO icon
52
Broadcom
AVGO
$1.98T
$3.3M 0.44%
14,248
+439
+3% +$81.2K
SCHW
53
Charles Schwab
SCHW
$189B
$3.25M 0.44%
43,928
+245
+0.6% +$18.3K
FLMI icon
54
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$3.21M 0.43%
131,451
-31,652
-19% -$783K
ORCL icon
55
Oracle
ORCL
$442B
$3.09M 0.41%
18,540
+966
+5% +$172K
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.07M 0.41%
31,723
+4,529
+17% +$446K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.03M 0.41%
63,278
-2,649
-4% -$133K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$2.96M 0.4%
27,135
+4,982
+22% +$564K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.87M 0.39%
126,514
+7,090
+6% +$164K
FVAL icon
60
Fidelity Value Factor ETF
FVAL
$1.37B
$2.81M 0.38%
45,674
-9,305
-17% -$580K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$2.77M 0.37%
4,720
-96
-2% -$56.6K
TSM icon
62
TSMC
TSM
$2.23T
$2.74M 0.37%
13,849
+336
+2% +$65K
GVI icon
63
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$2.73M 0.37%
26,220
+13,465
+106% +$1.41M
FHLC icon
64
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.7M 0.36%
41,268
-125
-0.3% -$8.69K
EPI icon
65
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.65M 0.35%
+58,449
New +$2.77M
CGMS icon
66
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.52M 0.34%
92,214
+42,860
+87% +$1.18M
BAC icon
67
Bank of America
BAC
$453B
$2.45M 0.33%
55,802
+819
+1% +$36K
KMX icon
68
CarMax
KMX
$8.33B
$2.41M 0.32%
29,500
+2,246
+8% +$176K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.41M 0.32%
34,234
-1,053
-3% -$77.7K
RDVI icon
70
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.38M 0.32%
98,384
+10,380
+12% +$261K
RTX icon
71
RTX Corp
RTX
$300B
$2.33M 0.31%
20,135
-207
-1% -$25K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.21M 0.3%
42,358
+52
+0.1% +$2.88K
FTNT icon
73
Fortinet
FTNT
$118B
$2.2M 0.3%
23,289
+1,213
+5% +$108K
IYW icon
74
iShares US Technology ETF
IYW
$25.4B
$2.19M 0.29%
13,712
-346
-2% -$54.7K
JPIE icon
75
JPMorgan Income ETF
JPIE
$10.3B
$2.19M 0.29%
47,944
+3,684
+8% +$169K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.