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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$379B
$4.33M 0.51%
14,043
+369
+3% +$111K
RTX icon
52
RTX Corp
RTX
$300B
$4.3M 0.51%
23,426
+2,288
+11% +$397K
SCHW
53
Charles Schwab
SCHW
$189B
$4.22M 0.5%
42,217
+4,044
+11% +$384K
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$4.14M 0.49%
88,961
-5,026
-5% -$235K
RDVI icon
55
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$4.09M 0.49%
155,718
+4,574
+3% +$118K
JNJ icon
56
Johnson & Johnson
JNJ
$629B
$3.97M 0.47%
19,173
+8,506
+80% +$1.68M
CMCSA icon
57
Comcast
CMCSA
$90.4B
$3.85M 0.46%
128,717
+32,992
+34% +$941K
BAI
58
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$3.73M 0.44%
111,980
+26,037
+30% +$903K
AMD icon
59
Advanced Micro Devices
AMD
$788B
$3.63M 0.43%
16,950
-2,193
-11% -$493K
MA icon
60
Mastercard
MA
$490B
$3.57M 0.43%
6,258
+369
+6% +$206K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.57M 0.42%
29,669
-1,317
-4% -$158K
SIXO icon
62
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$3.48M 0.41%
100,216
+18,583
+23% +$637K
THRO
63
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$3.42M 0.41%
88,593
+7,358
+9% +$281K
ABBV icon
64
AbbVie
ABBV
$440B
$3.41M 0.41%
14,911
+662
+5% +$151K
BDX icon
65
Becton Dickinson
BDX
$50B
$3.38M 0.4%
17,399
+2,825
+19% +$538K
COWG icon
66
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$3.37M 0.4%
95,793
-22,714
-19% -$807K
NEM icon
67
Newmont
NEM
$124B
$3.33M 0.4%
33,331
+3,615
+12% +$327K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$103B
$3.31M 0.39%
13,105
-1,285
-9% -$325K
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.29M 0.39%
42,251
+4,378
+12% +$342K
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.26M 0.39%
139,556
+1,409
+1% +$33.1K
EFV icon
71
iShares MSCI EAFE Value ETF
EFV
$30.1B
$3.24M 0.39%
45,326
-303
-0.7% -$21.1K
JPIE icon
72
JPMorgan Income ETF
JPIE
$10.3B
$3.21M 0.38%
69,404
+2,423
+4% +$112K
HD icon
73
Home Depot
HD
$342B
$3.16M 0.38%
9,169
+2,036
+29% +$746K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.2T
$3.14M 0.37%
10,029
-11,163
-53% -$3.19M
MDT icon
75
Medtronic
MDT
$116B
$3.08M 0.37%
32,050
+3,765
+13% +$366K
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.