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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
V icon
76
Visa
V
$671B
$3.05M 0.36%
8,709
+554
+7% +$189K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$84.1B
$2.86M 0.34%
19,954
+5,106
+34% +$726K
COP icon
78
ConocoPhillips
COP
$151B
$2.82M 0.34%
30,153
+3,253
+12% +$294K
OMC icon
79
Omnicom Group
OMC
$23.7B
$2.81M 0.33%
34,860
+16,497
+90% +$1.26M
CGDV icon
80
Capital Group Dividend Value ETF
CGDV
$39B
$2.81M 0.33%
64,495
+2,896
+5% +$124K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.75M 0.33%
46,458
+7,763
+20% +$456K
ADI icon
82
Analog Devices
ADI
$188B
$2.66M 0.32%
9,816
+1,516
+18% +$381K
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.65M 0.32%
42,413
-1,174
-3% -$71.9K
QQQ icon
84
Invesco QQQ Trust
QQQ
$486B
$2.59M 0.31%
4,223
+240
+6% +$147K
NVS icon
85
Novartis
NVS
$290B
$2.58M 0.31%
18,678
+1,798
+11% +$235K
HWM icon
86
Howmet Aerospace
HWM
$111B
$2.55M 0.3%
12,460
-579
-4% -$115K
BWZ icon
87
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$2.55M 0.3%
92,991
+7,757
+9% +$212K
SPBU
88
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$183M
$2.51M 0.3%
89,277
+402
+0.5% +$11.3K
ENB icon
89
Enbridge
ENB
$112B
$2.51M 0.3%
52,403
+5,531
+12% +$264K
CVX icon
90
Chevron
CVX
$387B
$2.5M 0.3%
16,425
+7,570
+85% +$1.15M
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
$2.48M 0.29%
+48,700
New +$2.48M
QCOM icon
92
Qualcomm
QCOM
$172B
$2.46M 0.29%
14,397
+291
+2% +$49.9K
FLMI icon
93
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$2.45M 0.29%
98,541
+12,504
+15% +$311K
AMAT icon
94
Applied Materials
AMAT
$439B
$2.43M 0.29%
9,451
+279
+3% +$66.9K
BNY
95
Bank of New York Mellon
BNY
$110B
$2.42M 0.29%
20,864
-1,019
-5% -$113K
GD icon
96
General Dynamics
GD
$106B
$2.42M 0.29%
7,180
+976
+16% +$333K
GEV icon
97
GE Vernova
GEV
$275B
$2.4M 0.29%
3,672
+52
+1% +$31.7K
B
98
Barrick Mining
B
$66.8B
$2.37M 0.28%
54,409
-1,809
-3% -$67.9K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$2.36M 0.28%
9,146
+129
+1% +$33K
EUHY
100
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$2.36M 0.28%
44,198
+3,680
+9% +$201K
2 3
4
5 6

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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.