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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$10B
$3.72M 0.5%
50,389
-5,332
-10% -$429K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.64M 0.49%
71,603
+8,325
+13% +$421K
TSLA icon
53
Tesla
TSLA
$1.29T
$3.64M 0.49%
14,031
+1,310
+10% +$437K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.45M 0.46%
34,884
+3,161
+10% +$309K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.42M 0.46%
18,306
-703
-4% -$140K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.4M 0.46%
6,076
+1,356
+29% +$797K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.21M 0.43%
138,776
+12,262
+10% +$281K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$2.89M 0.39%
122,030
+23,646
+24% +$584K
CGMS icon
59
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.88M 0.39%
105,387
+13,173
+14% +$362K
BND icon
60
Vanguard Total Bond Market
BND
$161B
$2.8M 0.38%
38,127
-52,772
-58% -$3.83M
FHLC icon
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.8M 0.37%
40,921
-347
-0.8% -$23.8K
RTX icon
62
RTX Corp
RTX
$300B
$2.73M 0.37%
20,579
+444
+2% +$56.3K
JPIE icon
63
JPMorgan Income ETF
JPIE
$10.3B
$2.72M 0.36%
59,000
+11,056
+23% +$507K
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$2.64M 0.35%
35,642
+17,519
+97% +$1.35M
ORCL icon
65
Oracle
ORCL
$442B
$2.62M 0.35%
18,747
+207
+1% +$33.7K
BDX icon
66
Becton Dickinson
BDX
$50B
$2.61M 0.35%
11,414
+6,401
+128% +$1.49M
AVGO icon
67
Broadcom
AVGO
$1.98T
$2.57M 0.34%
15,367
+1,119
+8% +$237K
SPEM icon
68
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.56M 0.34%
65,097
+8,480
+15% +$333K
INDA icon
69
iShares MSCI India ETF
INDA
$6.58B
$2.52M 0.34%
+48,918
New +$2.46M
ELV icon
70
Elevance Health
ELV
$86.6B
$2.52M 0.34%
5,783
+1,293
+29% +$519K
MDT icon
71
Medtronic
MDT
$116B
$2.47M 0.33%
27,486
+3,230
+13% +$289K
KMX icon
72
CarMax
KMX
$8.33B
$2.45M 0.33%
31,425
+1,925
+7% +$154K
BAC icon
73
Bank of America
BAC
$453B
$2.45M 0.33%
58,620
+2,818
+5% +$126K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$103B
$2.44M 0.33%
12,661
+10,887
+614% +$2.28M
EBAY icon
75
eBay
EBAY
$45.5B
$2.4M 0.32%
35,445
+1,960
+6% +$131K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.