PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $871M
This Quarter Return
+10.89%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$871M
AUM Growth
+$871M
Cap. Flow
+$61.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
20.83%
Holding
555
New
67
Increased
301
Reduced
139
Closed
27

Top Buys

1
IGOV icon
iShares 1-3 Year International Treasury Bond ETF
IGOV
$4.89M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$3.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$2.14M

Top Sells

1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
$2.17M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.17M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.42%
3 Consumer Discretionary 4.88%
4 Communication Services 4.54%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$5.54B
$2.77M 0.32% 77,733 +34,714 +81% +$1.24M
SPEM icon
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.75M 0.32% 64,256 -841 -1% -$35.9K
SIXO icon
78
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$107M
$2.7M 0.31% 81,573 +64,510 +378% +$2.14M
HWM icon
79
Howmet Aerospace
HWM
$70.2B
$2.67M 0.31% 14,367 -939 -6% -$175K
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$2.63M 0.3% 41,179 +258 +0.6% +$16.5K
IYW icon
81
iShares US Technology ETF
IYW
$23B
$2.62M 0.3% 15,123 +849 +6% +$147K
NFLX icon
82
Netflix
NFLX
$513B
$2.58M 0.3% 1,928 +305 +19% +$408K
SMIN icon
83
iShares MSCI India Small-Cap ETF
SMIN
$877M
$2.58M 0.3% 33,443 +649 +2% +$50.1K
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.49B
$2.58M 0.3% 355,041 +59,494 +20% +$432K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$21B
$2.56M 0.29% 64,889 +6,777 +12% +$268K
KMX icon
86
CarMax
KMX
$9.21B
$2.56M 0.29% 38,113 +6,688 +21% +$450K
SPDW icon
87
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$2.53M 0.29% 62,452 +2,917 +5% +$118K
ELV icon
88
Elevance Health
ELV
$71.8B
$2.53M 0.29% 6,492 +709 +12% +$276K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.51M 0.29% 30,024 +1,521 +5% +$127K
BDX icon
90
Becton Dickinson
BDX
$55.3B
$2.46M 0.28% 14,301 +2,887 +25% +$497K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$2.46M 0.28% 51,882 -2,383 -4% -$113K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$2.46M 0.28% 33,181 +672 +2% +$49.8K
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$1.64B
$2.44M 0.28% 51,377 +10,005 +24% +$475K
BKSY icon
94
BlackSky Technology
BKSY
$623M
$2.43M 0.28% 118,250 +4,500 +4% +$92.6K
SPBU
95
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$53.6M
$2.4M 0.28% +92,187 New +$2.4M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.38M 0.27% 39,636 +18,045 +84% +$1.08M
MA icon
97
Mastercard
MA
$538B
$2.31M 0.26% 4,103 +316 +8% +$178K
QQQ icon
98
Invesco QQQ Trust
QQQ
$369B
$2.28M 0.26% 4,126 +99 +2% +$54.6K
COP icon
99
ConocoPhillips
COP
$124B
$2.23M 0.26% 24,864 +3,580 +17% +$321K
FTNT icon
100
Fortinet
FTNT
$60.4B
$2.18M 0.25% 20,667 -259 -1% -$27.4K
2 3
4
5 6