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
+8.96%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$781M
AUM Growth
-$90.1M
Cap. Flow
-$147M
Cap. Flow %
-18.77%
Top 10 Hldgs %
18.14%
Holding
591
New
55
Increased
178
Reduced
229
Closed
102

Top Buys

Rank Stock Value
1
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.63M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.43M
3
NFLX icon
Netflix
NFLX
+$3.4M
4
PLTR icon
Palantir
PLTR
+$2.98M
5
COST icon
Costco
COST
+$2.38M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$19.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.94M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 15.01%
2 Financials 7.67%
3 Consumer Discretionary 4.98%
4 Communication Services 4.93%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
126
Vanguard Total Bond Market
BND
$162B
$1.72M 0.22%
23,190
-6,294
-21% -$463K
FTNT icon
127
Fortinet
FTNT
$121B
$1.71M 0.22%
20,349
-318
-2% -$28.4K
PAUG icon
128
Innovator US Equity Power Buffer ETF August
PAUG
$937M
$1.7M 0.22%
40,102
+657
+2% +$27.3K
RWJ icon
129
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
$1.68M 0.22%
34,785
+1,736
+5% +$80.4K
CI icon
130
Cigna
CI
$73.7B
$1.65M 0.21%
5,711
+136
+2% +$40.2K
GDX icon
131
VanEck Gold Miners ETF
GDX
$27.1B
$1.62M 0.21%
21,243
+14,630
+221% +$881K
IONQ icon
132
IonQ
IONQ
$18.9B
$1.61M 0.21%
26,143
-4,587
-15% -$216K
CGBL icon
133
Capital Group Core Balanced ETF
CGBL
$7.52B
$1.59M 0.2%
45,776
-9,929
-18% -$338K
BINC icon
134
BlackRock Flexible Income ETF
BINC
$16.3B
$1.59M 0.2%
29,829
+3,047
+11% +$161K
BSX icon
135
Boston Scientific
BSX
$74.9B
$1.56M 0.2%
15,939
+1,198
+8% +$124K
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.54M 0.2%
32,959
-31,297
-49% -$1.39M
SPHQ icon
137
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.54M 0.2%
20,956
+943
+5% +$68.1K
KMX icon
138
CarMax
KMX
$8.31B
$1.53M 0.2%
34,017
-4,096
-11% -$245K
CRSP icon
139
CRISPR Therapeutics
CRSP
$5.22B
$1.51M 0.19%
23,286
+91
+0.4% +$5.22K
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$943M
$1.5M 0.19%
30,650
+1,350
+5% +$64.7K
OMC icon
141
Omnicom Group
OMC
$23.6B
$1.5M 0.19%
18,363
+3,734
+26% +$282K
SNY icon
142
Sanofi
SNY
$105B
$1.5M 0.19%
31,678
+1,700
+6% +$82K
RWK icon
143
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$1.46M 0.19%
11,672
+1,470
+14% +$181K
ISRG icon
144
Intuitive Surgical
ISRG
$141B
$1.45M 0.19%
3,248
+2,785
+602% +$1.34M
PMAR icon
145
Innovator US Equity Power Buffer ETF March
PMAR
$771M
$1.45M 0.19%
32,916
-385
-1% -$16.6K
ELV icon
146
Elevance Health
ELV
$87.2B
$1.44M 0.18%
4,462
-2,030
-31% -$631K
ANET icon
147
Arista Networks
ANET
$264B
$1.42M 0.18%
+9,772
New +$1.26M
PFEB icon
148
Innovator US Equity Power Buffer ETF February
PFEB
$923M
$1.42M 0.18%
35,837
-100
-0.3% -$3.88K
PAPR icon
149
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$1.42M 0.18%
37,073
-1,054
-3% -$39.9K
PMAY icon
150
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.41M 0.18%
36,134
-198
-0.5% -$7.59K
4 5
6
7 8

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
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
MGCM
Mane Global Capital Management New York $971M AUM 58.5% 1-Year Est. Return

Patriot Financial Group Insurance Agency's Q3 2025 Portfolio in Review

As of Q3 2025, Patriot Financial Group Insurance Agency held 591 positions worth $781M, down 10% from $871M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $147M in Q3 2025, closing 102 positions and reducing 229 holdings. Its most notable exit was Fidelity MSCI Information Technology Index ETF, an estimated $6.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in Fidelity Nasdaq Composite Index ETF worth $1.83M.

  • Patriot Financial Group Insurance Agency's largest Q3 2025 buy was Fidelity Nasdaq Composite Index ETF: 20,512 shares worth $1.83M.
  • Patriot Financial Group Insurance Agency added most to Putnam Focused Large Cap Value ETF in Q3 2025, an estimated $3.63M increase.
  • Patriot Financial Group Insurance Agency's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $27.3M.
  • Patriot Financial Group Insurance Agency fully exited Fidelity MSCI Information Technology Index ETF in Q3 2025, selling an estimated $6.55M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $781M portfolio in Q3 2025.
  • Patriot Financial Group Insurance Agency opened 55 new positions and closed 102 in Q3 2025.
  • Patriot Financial Group Insurance Agency's portfolio value fell 10% quarter-over-quarter to $781M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2025, filed 8 Oct 2025.