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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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVI icon
51
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$3.91M 0.5%
151,144
+6,468
+4% +$163K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.68M 0.47%
30,986
-78,392
-72% -$9.02M
SCHW
53
Charles Schwab
SCHW
$189B
$3.64M 0.47%
38,173
-16,806
-31% -$1.6M
LRCX icon
54
Lam Research
LRCX
$408B
$3.58M 0.46%
26,704
+7,313
+38% +$774K
QQQM icon
55
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.56M 0.46%
14,390
+983
+7% +$232K
RTX icon
56
RTX Corp
RTX
$300B
$3.54M 0.45%
21,138
-341
-2% -$52.9K
WMT icon
57
Walmart Inc
WMT
$923B
$3.49M 0.45%
33,825
-10,174
-23% -$1.01M
MA icon
58
Mastercard
MA
$490B
$3.35M 0.43%
5,889
+1,786
+44% +$1.03M
ABBV icon
59
AbbVie
ABBV
$440B
$3.3M 0.42%
14,249
+9,242
+185% +$1.88M
SCHZ icon
60
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.24M 0.42%
138,147
+9,409
+7% +$219K
JPIE icon
61
JPMorgan Income ETF
JPIE
$10.3B
$3.11M 0.4%
66,981
+2,115
+3% +$97.9K
AMD icon
62
Advanced Micro Devices
AMD
$788B
$3.1M 0.4%
19,143
+9,005
+89% +$1.45M
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.1M 0.4%
45,629
-6,924
-13% -$456K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.08M 0.39%
81,235
+3,502
+5% +$128K
IVE icon
65
iShares S&P 500 Value ETF
IVE
$50B
$3.06M 0.39%
14,807
-97,689
-87% -$19.6M
CMCSA icon
66
Comcast
CMCSA
$90.4B
$3.01M 0.39%
95,725
-19,691
-17% -$660K
BAC icon
67
Bank of America
BAC
$453B
$2.98M 0.38%
57,673
-6,400
-10% -$312K
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 0.38%
37,873
+22,240
+142% +$1.72M
BAI
69
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$2.94M 0.38%
85,943
+21,540
+33% +$680K
HD icon
70
Home Depot
HD
$342B
$2.89M 0.37%
7,133
+3,867
+118% +$1.52M
V icon
71
Visa
V
$671B
$2.78M 0.36%
8,155
-6,351
-44% -$2.2M
SIXO icon
72
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.77M 0.35%
81,633
+60
+0.1% +$2.01K
BDX icon
73
Becton Dickinson
BDX
$50B
$2.73M 0.35%
14,574
+273
+2% +$50.7K
MDT icon
74
Medtronic
MDT
$116B
$2.69M 0.34%
28,285
-4,087
-13% -$376K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$2.61M 0.33%
43,587
-18,691
-30% -$1.09M
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.