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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
THRO
76
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$2.77M 0.32%
77,733
+34,714
+81% +$1.14M
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.75M 0.32%
64,256
-841
-1% -$33.9K
SIXO icon
78
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$120M
$2.7M 0.31%
81,573
+64,510
+378% +$2.06M
HWM icon
79
Howmet Aerospace
HWM
$112B
$2.67M 0.31%
14,367
-939
-6% -$144K
FHLC icon
80
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.63M 0.3%
41,179
+258
+0.6% +$16.4K
IYW icon
81
iShares US Technology ETF
IYW
$25.4B
$2.62M 0.3%
15,123
+849
+6% +$129K
NFLX icon
82
Netflix
NFLX
$309B
$2.58M 0.3%
19,280
+3,050
+19% +$345K
SMIN icon
83
iShares MSCI India Small-Cap ETF
SMIN
$771M
$2.58M 0.3%
33,443
+649
+2% +$46.7K
FSCO
84
FS Credit Opportunities Corp
FSCO
$1.03B
$2.58M 0.3%
355,041
+59,494
+20% +$414K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$38.9B
$2.56M 0.29%
64,889
+6,777
+12% +$246K
KMX icon
86
CarMax
KMX
$8.33B
$2.56M 0.29%
38,113
+6,688
+21% +$450K
SPDW icon
87
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$2.53M 0.29%
62,452
+2,917
+5% +$112K
ELV icon
88
Elevance Health
ELV
$86.6B
$2.53M 0.29%
6,492
+709
+12% +$285K
IEFA icon
89
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.51M 0.29%
30,024
+1,521
+5% +$121K
BDX icon
90
Becton Dickinson
BDX
$50B
$2.46M 0.28%
14,301
+2,887
+25% +$529K
EPI icon
91
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$2.46M 0.28%
51,882
-2,383
-4% -$108K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$2.46M 0.28%
33,181
+672
+2% +$46.6K
DFNM icon
93
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$2.44M 0.28%
51,377
+10,005
+24% +$473K
BKSY icon
94
BlackSky Technology
BKSY
$1.3B
$2.43M 0.28%
118,250
+4,500
+4% +$48.5K
SPBU
95
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$2.4M 0.28%
+92,187
New +$2.27M
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$2.38M 0.27%
39,636
+18,045
+84% +$1.01M
MA icon
97
Mastercard
MA
$490B
$2.31M 0.26%
4,103
+316
+8% +$175K
QQQ icon
98
Invesco QQQ Trust
QQQ
$481B
$2.28M 0.26%
4,126
+99
+2% +$49.2K
COP icon
99
ConocoPhillips
COP
$153B
$2.23M 0.26%
24,864
+3,580
+17% +$322K
FTNT icon
100
Fortinet
FTNT
$118B
$2.18M 0.25%
20,667
-259
-1% -$26.1K
2 3
4
5 6

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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.