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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$1.68M 0.23%
39,711
+1,436
+4% +$60.1K
PJAN icon
102
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.67M 0.22%
39,593
-132
-0.3% -$5.51K
ELV icon
103
Elevance Health
ELV
$86.6B
$1.66M 0.22%
4,490
+478
+12% +$200K
MO icon
104
Altria Group
MO
$107B
$1.65M 0.22%
31,559
+895
+3% +$47.7K
MA icon
105
Mastercard
MA
$490B
$1.65M 0.22%
3,127
+164
+6% +$84.9K
SCHD icon
106
Schwab US Dividend Equity ETF
SCHD
$107B
$1.58M 0.21%
60,383
+3,470
+6% +$98.6K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.57M 0.21%
65,841
+1,024
+2% +$25.7K
CI icon
108
Cigna
CI
$73.3B
$1.56M 0.21%
5,665
-94
-2% -$30K
ARLU icon
109
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$1.53M 0.21%
56,324
-7,952
-12% -$218K
PAUG icon
110
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.53M 0.21%
39,851
+450
+1% +$17.3K
ARKK icon
111
ARK Innovation ETF
ARKK
$6.44B
$1.53M 0.21%
26,933
-5,652
-17% -$303K
HTAB icon
112
Hartford Schroders Tax-Aware Bond ETF
HTAB
$291M
$1.52M 0.2%
78,480
-59,874
-43% -$1.17M
LRCX icon
113
Lam Research
LRCX
$408B
$1.5M 0.2%
20,698
+468
+2% +$35.5K
QYLD icon
114
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.49M 0.2%
81,736
-1,237
-1% -$22.6K
VEEV icon
115
Veeva Systems
VEEV
$39.2B
$1.47M 0.2%
6,975
+51
+0.7% +$11.2K
IQV icon
116
IQVIA
IQV
$39.8B
$1.45M 0.19%
7,383
+661
+10% +$139K
PJUL icon
117
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.44M 0.19%
34,994
-776
-2% -$31.8K
CRM icon
118
Salesforce
CRM
$158B
$1.43M 0.19%
4,281
+98
+2% +$31.3K
UITB icon
119
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.43M 0.19%
31,118
-111,209
-78% -$5.2M
MRK icon
120
Merck
MRK
$328B
$1.42M 0.19%
14,314
-103
-0.7% -$10.6K
EPS icon
121
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.4M 0.19%
22,902
-1,186
-5% -$73.3K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$1.4M 0.19%
3,466
+82
+2% +$38K
PAPR icon
123
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.39M 0.19%
37,990
-1,166
-3% -$42.6K
NEM icon
124
Newmont
NEM
$124B
$1.39M 0.19%
37,418
-6,747
-15% -$308K
IMCB icon
125
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$1.38M 0.19%
18,123
+1,300
+8% +$102K
3 4
5
6 7

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TCCM
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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.