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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
PLTR icon
126
Palantir
PLTR
$411B
$1.8M 0.21%
13,240
+1,550
+13% +$182K
GE icon
127
GE Aerospace
GE
$379B
$1.8M 0.21%
7,009
+245
+4% +$53.8K
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$107B
$1.79M 0.21%
70,285
+3,288
+5% +$85.9K
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.79M 0.21%
40,576
+674
+2% +$28.3K
CFO icon
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.77M 0.2%
24,776
-1,291
-5% -$87.8K
RPM icon
131
RPM International
RPM
$14.7B
$1.76M 0.2%
15,980
+55
+0.3% +$6.05K
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$83B
$1.75M 0.2%
7,382
+271
+4% +$60.5K
BWZ icon
133
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$287M
$1.71M 0.2%
+60,858
New +$1.67M
UNH icon
134
UnitedHealth
UNH
$364B
$1.66M 0.19%
5,312
+1,583
+42% +$605K
APD icon
135
Air Products & Chemicals
APD
$67.7B
$1.62M 0.19%
5,756
+503
+10% +$138K
NYF icon
136
iShares New York Muni Bond ETF
NYF
$1.41B
$1.61M 0.18%
30,803
+6,311
+26% +$328K
XTEN icon
137
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.6M 0.18%
34,727
+15,290
+79% +$697K
CRM icon
138
Salesforce
CRM
$158B
$1.6M 0.18%
5,876
+603
+11% +$161K
PAUG icon
139
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.6M 0.18%
39,445
-165
-0.4% -$6.34K
GD icon
140
General Dynamics
GD
$107B
$1.59M 0.18%
5,450
+1,184
+28% +$326K
BSX icon
141
Boston Scientific
BSX
$74.5B
$1.58M 0.18%
14,741
-382
-3% -$38.7K
PJUL icon
142
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.57M 0.18%
35,724
+1,080
+3% +$44.3K
IQV icon
143
IQVIA
IQV
$39.8B
$1.54M 0.18%
9,769
+1,132
+13% +$170K
FENY icon
144
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.52M 0.17%
64,860
+1,486
+2% +$34.1K
MCK icon
145
McKesson
MCK
$102B
$1.52M 0.17%
2,073
+360
+21% +$254K
EUHY
146
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.51M 0.17%
+27,555
New +$1.44M
SNY icon
147
Sanofi
SNY
$105B
$1.45M 0.17%
29,978
+5,864
+24% +$300K
CVX icon
148
Chevron
CVX
$386B
$1.44M 0.17%
10,051
+418
+4% +$58.9K
AMD icon
149
Advanced Micro Devices
AMD
$788B
$1.44M 0.17%
10,138
-55
-0.5% -$5.99K
RWJ icon
150
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.43M 0.16%
33,049
+3,446
+12% +$139K
4 5
6
7 8

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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.