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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JGRO icon
51
JPMorgan Active Growth ETF
JGRO
$10B
$8.35M 0.47%
98,750
+49,572
+101% +$4.42M
IUSB icon
52
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$8.19M 0.46%
177,350
+88,389
+99% +$4.12M
COP icon
53
ConocoPhillips
COP
$153B
$8.05M 0.45%
60,984
+30,831
+102% +$3.41M
CVX icon
54
Chevron
CVX
$386B
$7.89M 0.44%
38,148
+21,723
+132% +$3.96M
CMCSA icon
55
Comcast
CMCSA
$90.4B
$7.88M 0.44%
274,396
+145,679
+113% +$4.36M
GE icon
56
GE Aerospace
GE
$379B
$7.82M 0.44%
27,546
+13,503
+96% +$4.24M
NEM icon
57
Newmont
NEM
$124B
$7.79M 0.44%
72,004
+38,673
+116% +$4.46M
IEMG icon
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$7.73M 0.44%
110,760
+32,573
+42% +$2.35M
BAI
59
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$7.7M 0.43%
233,546
+121,566
+109% +$4.17M
VZ icon
60
Verizon
VZ
$195B
$7.52M 0.42%
149,736
+97,989
+189% +$4.54M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.32M 0.41%
11,262
+3,290
+41% +$2.24M
AMD icon
62
Advanced Micro Devices
AMD
$788B
$7.16M 0.4%
35,172
+18,222
+108% +$3.89M
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.15M 0.4%
57,558
+27,889
+94% +$3.54M
CGBL icon
64
Capital Group Core Balanced ETF
CGBL
$7.49B
$6.97M 0.39%
202,522
+150,096
+286% +$5.37M
ILDR icon
65
First Trust Innovation Leaders ETF
ILDR
$322M
$6.96M 0.39%
233,684
+220,521
+1,675% +$7.02M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$84B
$6.88M 0.39%
46,432
+26,478
+133% +$3.98M
AMAT icon
67
Applied Materials
AMAT
$435B
$6.75M 0.38%
19,754
+10,303
+109% +$3.47M
ABBV icon
68
AbbVie
ABBV
$440B
$6.66M 0.38%
30,644
+15,733
+106% +$3.49M
SIXO icon
69
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$6.66M 0.38%
197,158
+96,942
+97% +$3.37M
SCHZ icon
70
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.64M 0.37%
285,748
+146,192
+105% +$3.42M
THRO
71
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$6.61M 0.37%
182,606
+94,013
+106% +$3.58M
ADI icon
72
Analog Devices
ADI
$187B
$6.51M 0.37%
20,464
+10,648
+108% +$3.39M
JPIE icon
73
JPMorgan Income ETF
JPIE
$10.3B
$6.5M 0.37%
140,990
+71,586
+103% +$3.31M
MA icon
74
Mastercard
MA
$490B
$6.41M 0.36%
12,834
+6,576
+105% +$3.46M
CAT icon
75
Caterpillar
CAT
$393B
$6.35M 0.36%
8,968
+6,994
+354% +$4.84M
1 2
3
4 5

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.