We are live on ! Find out more
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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMO icon
101
Invesco S&P 500 Momentum ETF
SPMO
$21.3B
$2.68M 0.28%
16,605
-18,429
-53% -$2.6M
EUHY
102
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$245M
$2.63M 0.27%
48,868
-42,268
-46% -$2.25M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.6M 0.27%
33,696
-33,670
-50% -$2.47M
SFLO icon
104
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$698M
$2.59M 0.27%
75,691
-58,167
-43% -$1.89M
CRDO icon
105
Credo Technology Group
CRDO
$40.7B
$2.58M 0.26%
9,489
-8,949
-49% -$1.77M
CGDG icon
106
Capital Group Dividend Growers ETF
CGDG
$5.52B
$2.55M 0.26%
68,073
-66,075
-49% -$2.46M
CORO
107
iShares International Country Rotation Active ETF
CORO
$7.85B
$2.53M 0.26%
68,996
-40,338
-37% -$1.43M
SPHQ icon
108
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$2.52M 0.26%
27,916
-21,684
-44% -$1.8M
UL icon
109
Unilever
UL
$137B
$2.51M 0.26%
41,736
-32,530
-44% -$1.88M
MBB icon
110
iShares MBS ETF
MBB
$38.8B
$2.48M 0.25%
26,247
-23,981
-48% -$2.27M
ACWX icon
111
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$2.47M 0.25%
32,445
-14,419
-31% -$1.07M
RWJ icon
112
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$2.39M 0.25%
40,218
-34,952
-46% -$1.94M
SPTM icon
113
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.8B
$2.39M 0.25%
26,346
-26,638
-50% -$2.34M
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.37M 0.24%
7,831
-10,457
-57% -$3M
LIN icon
115
Linde
LIN
$222B
$2.35M 0.24%
4,538
-3,924
-46% -$1.99M
KLAC icon
116
KLA
KLAC
$239B
$2.34M 0.24%
7,768
-8,272
-52% -$1.64M
DGRO icon
117
iShares Core Dividend Growth ETF
DGRO
$42.9B
$2.34M 0.24%
30,914
-31,334
-50% -$2.31M
JNJ icon
118
Johnson & Johnson
JNJ
$613B
$2.25M 0.23%
8,891
-10,667
-55% -$2.49M
KO icon
119
Coca-Cola
KO
$374B
$2.24M 0.23%
27,610
-13,482
-33% -$1.06M
MA icon
120
Mastercard
MA
$500B
$2.22M 0.23%
4,328
-8,506
-66% -$4.24M
RWK icon
121
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.33B
$2.22M 0.23%
15,175
-12,575
-45% -$1.76M
FEOE
122
First Eagle Overseas Equity ETF
FEOE
$1.6B
$2.17M 0.22%
+40,683
New +$2.16M
MTUM icon
123
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$2.16M 0.22%
6,309
-6,459
-51% -$1.93M
VFLO icon
124
VictoryShares Free Cash Flow ETF
VFLO
$9.09B
$2.12M 0.22%
46,362
-15,112
-25% -$657K
TCAF icon
125
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.15B
$2.07M 0.21%
50,278
-60,252
-55% -$2.38M
3 4
5
6 7

Similar funds

UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
TCCM
Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return
ADIC
Abu Dhabi Investment Council Abu Dhabi, United Arab Emirates $975M AUM
SAM
Stansberry Asset Management Westlake, Texas $973M AUM 21.39% 1-Year Est. Return
GFP
Gryphon Financial Partners Columbus, Ohio $976M AUM 23.05% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
JWM
Jackson Wealth Management Lake Mary, Florida $972M AUM 22.58% 1-Year Est. Return
FCM
Fortis Capital Management Bellevue, Washington $977M AUM 17.17% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.