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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
+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
(-45%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-100.1%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$3.72M |
| 2 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$2.16M |
| 3 |
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 |
Apple
AAPL
|
+$24.2M |
| 2 |
NVIDIA
NVDA
|
+$22M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$21.8M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$20.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
| $2.04M | 0.21% |
30,157
-32,579
| -52% | -$2.19M |
|
127
Innovator US Equity Power Buffer ETF January
PJAN
$1.45B
| $2.03M | 0.21% |
41,084
-40,808
| -50% | -$1.99M |
|
128
Amgen
AMGN
$210B
| $2.03M | 0.21% |
5,594
-2,244
| -29% | -$768K |
|
129
Altria Group
MO
$113B
| $1.99M | 0.2% |
27,718
-25,612
| -48% | -$1.79M |
|
130
Verizon
VZ
$195B
| $1.97M | 0.2% |
46,551
-103,185
| -69% | -$4.84M |
|
131
NextEra Energy
NEE
$182B
| $1.97M | 0.2% |
22,429
-18,787
| -46% | -$1.7M |
|
132
Vanguard Total Bond Market
BND
$158B
| $1.96M | 0.2% |
26,711
-37,821
| -59% | -$2.78M |
|
133
ARK Innovation ETF
ARKK
$6.12B
| $1.89M | 0.19% |
23,384
-20,634
| -47% | -$1.58M |
|
134
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $1.86M | 0.19% |
23,171
-23,603
| -50% | -$1.83M |
|
|
B
135
Barrick Mining
B
$64.4B
| $1.83M | 0.19% |
49,884
-52,384
| -51% | -$2.15M |
|
136
Vanguard Information Technology ETF
VGT
$148B
| $1.83M | 0.19% |
15,282
-11,998
| -44% | -$1.31M |
|
137
Innovator US Equity Power Buffer ETF August
PAUG
$866M
| $1.81M | 0.19% |
39,761
-40,231
| -50% | -$1.8M |
|
|
IDEF
138
iShares Defense Industrials Active ETF
IDEF
$4.55B
| $1.8M | 0.19% |
56,737
+42,787
| +307% | +$1.41M |
|
139
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
| $1.79M | 0.18% |
34,009
-31,711
| -48% | -$1.64M |
|
140
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
| $1.79M | 0.18% |
39,271
-57,381
| -59% | -$2.61M |
|
141
Bank of America
BAC
$441B
| $1.79M | 0.18% |
31,774
-89,576
| -74% | -$4.76M |
|
142
McKesson
MCK
$97.2B
| $1.75M | 0.18% |
2,314
-3,142
| -58% | -$2.49M |
|
143
Innovator US Equity Power Buffer ETF July
PJUL
$1.27B
| $1.74M | 0.18% |
35,662
-36,382
| -50% | -$1.75M |
|
|
FSCO
144
FS Credit Opportunities Corp
FSCO
$1.01B
| $1.74M | 0.18% |
348,260
-390,944
| -53% | -$1.96M |
|
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $1.74M | 0.18% |
33,519
-33,671
| -50% | -$1.72M |
|
146
ProShares S&P 500 High Income ETF
ISPY
$1.27B
| $1.73M | 0.18% |
35,820
-26,088
| -42% | -$1.23M |
|
147
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.69M | 0.17% |
74,034
-80,908
| -52% | -$1.84M |
|
|
148
Aon
AON
$75.1B
| $1.68M | 0.17% |
+5,053
| New | +$1.63M |
|
149
Innovator US Equity Power Buffer ETF April
PAPR
$960M
| $1.62M | 0.17% |
38,341
-33,345
| -47% | -$1.39M |
|
150
iShares New York Muni Bond ETF
NYF
$1.39B
| $1.62M | 0.17% |
29,993
-28,369
| -49% | -$1.52M |
|
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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.