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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$1.8M 0.21%
1,675
+133
+9% +$127K
RWJ icon
127
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$1.78M 0.21%
36,474
+1,689
+5% +$81.6K
MCD icon
128
McDonald's
MCD
$195B
$1.75M 0.21%
5,737
+2,487
+77% +$762K
SPHQ icon
129
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$1.75M 0.21%
23,275
+2,319
+11% +$172K
CFO icon
130
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$1.73M 0.21%
23,437
-1,028
-4% -$75.4K
PAUG icon
131
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$1.73M 0.21%
39,996
-106
-0.3% -$4.53K
BINC icon
132
BlackRock Flexible Income ETF
BINC
$16.3B
$1.71M 0.2%
32,479
+2,650
+9% +$141K
ARKK icon
133
ARK Innovation ETF
ARKK
$6.44B
$1.7M 0.2%
22,101
-3,135
-12% -$260K
BKSY icon
134
BlackSky Technology
BKSY
$1.3B
$1.7M 0.2%
90,648
-8,652
-9% -$176K
PJUL icon
135
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$1.7M 0.2%
36,572
-1,907
-5% -$87.5K
CI icon
136
Cigna
CI
$73.3B
$1.69M 0.2%
6,126
+415
+7% +$116K
RPM icon
137
RPM International
RPM
$14.7B
$1.66M 0.2%
15,966
+5
+0% +$541
PJAN icon
138
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.65M 0.2%
35,163
-4,461
-11% -$206K
MO icon
139
Altria Group
MO
$107B
$1.65M 0.2%
28,631
+10,542
+58% +$637K
RWK icon
140
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.64M 0.19%
12,948
+1,276
+11% +$160K
ISRG icon
141
Intuitive Surgical
ISRG
$142B
$1.61M 0.19%
2,843
-405
-12% -$216K
FTNT icon
142
Fortinet
FTNT
$118B
$1.61M 0.19%
20,224
-125
-0.6% -$10.4K
MTUM icon
143
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$1.6M 0.19%
6,380
+5,555
+673% +$1.39M
BUFF icon
144
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$1.6M 0.19%
32,006
+1,356
+4% +$66.8K
SPEM icon
145
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.58M 0.19%
33,838
+879
+3% +$41.4K
POCT icon
146
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.52M 0.18%
34,522
+2,150
+7% +$93.3K
ETR icon
147
Entergy
ETR
$50.3B
$1.51M 0.18%
16,338
+1,571
+11% +$149K
PNOV icon
148
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.49M 0.18%
35,738
+5,115
+17% +$212K
BSX icon
149
Boston Scientific
BSX
$74.5B
$1.45M 0.17%
15,252
-687
-4% -$67.4K
NYF icon
150
iShares New York Muni Bond ETF
NYF
$1.41B
$1.45M 0.17%
27,152
-10,418
-28% -$558K
4 5
6
7 8

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.