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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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$2.17M 0.25%
29,484
-8,643
-23% -$629K
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.08M 0.24%
16,458
-500
-3% -$55.5K
TCAF icon
103
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$2.06M 0.24%
58,499
-1,115
-2% -$36.6K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$2.06M 0.24%
27,441
-530
-2% -$36.8K
FLMI icon
105
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$2.05M 0.24%
84,392
+2,446
+3% +$59K
BNY
106
Bank of New York Mellon
BNY
$111B
$2.03M 0.23%
22,296
+3,707
+20% +$315K
QQA
107
Invesco QQQ Income Advantage ETF
QQA
$827M
$2.03M 0.23%
40,401
-43,184
-52% -$2.03M
ENB icon
108
Enbridge
ENB
$112B
$2.02M 0.23%
44,634
+3,132
+8% +$142K
PVAL icon
109
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$2.01M 0.23%
49,950
-3,903
-7% -$147K
SFLO icon
110
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$723M
$2M 0.23%
76,472
-2,568
-3% -$62.7K
NEM icon
111
Newmont
NEM
$124B
$2M 0.23%
34,396
-635
-2% -$33.9K
PEP icon
112
PepsiCo
PEP
$189B
$1.99M 0.23%
15,077
+1,175
+8% +$158K
HELO icon
113
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.98M 0.23%
31,663
+6,723
+27% +$406K
MBB icon
114
iShares MBS ETF
MBB
$39B
$1.97M 0.23%
20,991
+511
+2% +$47.4K
SBUX icon
115
Starbucks
SBUX
$124B
$1.96M 0.23%
21,403
+1,619
+8% +$140K
UL icon
116
Unilever
UL
$133B
$1.95M 0.22%
28,326
+5,384
+23% +$378K
ADI icon
117
Analog Devices
ADI
$187B
$1.9M 0.22%
7,991
+1,669
+26% +$348K
NVS icon
118
Novartis
NVS
$290B
$1.89M 0.22%
15,617
+2,831
+22% +$319K
LRCX icon
119
Lam Research
LRCX
$408B
$1.89M 0.22%
19,391
-657
-3% -$52.1K
VEEV icon
120
Veeva Systems
VEEV
$39.2B
$1.88M 0.22%
6,535
+34
+0.5% +$8.43K
CGBL icon
121
Capital Group Core Balanced ETF
CGBL
$7.49B
$1.86M 0.21%
55,705
+12,098
+28% +$382K
BAI
122
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$1.86M 0.21%
64,403
+16,633
+35% +$407K
CI icon
123
Cigna
CI
$73.3B
$1.84M 0.21%
5,575
-41
-0.7% -$13.2K
DGRW icon
124
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.83M 0.21%
21,874
+2,898
+15% +$230K
ARKK icon
125
ARK Innovation ETF
ARKK
$6.44B
$1.83M 0.21%
26,006
-1,218
-4% -$67.1K
3 4
5
6 7

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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.