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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
CMCSA icon
51
Comcast
CMCSA
$90.4B
$4.12M 0.47%
115,416
+13,530
+13% +$468K
JGRO icon
52
JPMorgan Active Growth ETF
JGRO
$10B
$4.1M 0.47%
47,644
-2,745
-5% -$213K
XOM icon
53
ExxonMobil
XOM
$657B
$4.07M 0.47%
37,712
+2,892
+8% +$309K
IQLT icon
54
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$3.95M 0.45%
91,419
-5,546
-6% -$230K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.95M 0.45%
39,809
+4,925
+14% +$483K
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$3.72M 0.43%
48,156
+32,921
+216% +$2.4M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.58M 0.41%
5,798
-278
-5% -$159K
RDVI icon
58
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.57M 0.41%
144,676
+22,646
+19% +$533K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$115B
$3.57M 0.41%
18,078
-228
-1% -$44.2K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.55M 0.41%
62,278
-9,325
-13% -$499K
COWG icon
61
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.5M 0.4%
+99,827
New +$3.28M
TSM icon
62
TSMC
TSM
$2.23T
$3.46M 0.4%
15,292
+1,044
+7% +$193K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.34M 0.38%
52,553
+17,174
+49% +$1.05M
DIS icon
64
Walt Disney
DIS
$178B
$3.2M 0.37%
25,825
+1,644
+7% +$171K
RTX icon
65
RTX Corp
RTX
$300B
$3.14M 0.36%
21,479
+900
+4% +$120K
IMCB icon
66
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$3.09M 0.35%
38,738
+3,096
+9% +$232K
QQQM icon
67
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.04M 0.35%
13,407
+746
+6% +$153K
BAC icon
68
Bank of America
BAC
$453B
$3.03M 0.35%
64,073
+5,453
+9% +$229K
EBAY icon
69
eBay
EBAY
$45.5B
$3.01M 0.35%
40,396
+4,951
+14% +$351K
JPIE icon
70
JPMorgan Income ETF
JPIE
$10.3B
$3M 0.34%
64,866
+5,866
+10% +$269K
SCHZ icon
71
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.99M 0.34%
128,738
-10,038
-7% -$230K
CGMS icon
72
Capital Group US Multi-Sector Income ETF
CGMS
$5.41B
$2.97M 0.34%
107,461
+2,074
+2% +$56.2K
MDT icon
73
Medtronic
MDT
$116B
$2.82M 0.32%
32,372
+4,886
+18% +$414K
CGIC
74
Capital Group International Core Equity ETF
CGIC
$2.41B
$2.82M 0.32%
96,759
+20,819
+27% +$569K
INDA icon
75
iShares MSCI India ETF
INDA
$6.58B
$2.77M 0.32%
49,767
+849
+2% +$45.4K
1 2
3
4 5

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TCCM
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ADIC
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SAM
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KL
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JWM
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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.