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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
-1.52%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$1.77B
AUM Growth
+$934M
Cap. Flow
+$994M
Cap. Flow %
56%
Top 10 Hldgs %
17.73%
Holding
730
New
222
Increased
462
Reduced
17
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.9M
2
NVDA icon
NVIDIA
NVDA
+$23.2M
3
MSFT icon
Microsoft
MSFT
+$22.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M

Top Sells

Rank Stock Value
1
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.37M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$2.11M
3
VEEV icon
Veeva Systems
VEEV
+$1.01M
4
AKRE
Akre Focus ETF
AKRE
+$714K
5
ANET icon
Arista Networks
ANET
+$626K

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 7.69%
3 Communication Services 5.76%
4 Healthcare 4.25%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$25.4B
$3.87M 0.22%
21,354
+10,783
+102% +$2.08M
NEE icon
127
NextEra Energy
NEE
$179B
$3.83M 0.22%
41,216
+28,936
+236% +$2.57M
RWJ icon
128
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$3.79M 0.21%
75,170
+38,696
+106% +$2M
PJAN icon
129
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$3.78M 0.21%
81,892
+46,729
+133% +$2.2M
FSCO
130
FS Credit Opportunities Corp
FSCO
$1.03B
$3.77M 0.21%
739,204
+380,352
+106% +$2.15M
SPHQ icon
131
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$3.73M 0.21%
49,600
+26,325
+113% +$2.05M
RWK icon
132
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$3.56M 0.2%
27,750
+14,802
+114% +$1.95M
GOVT icon
133
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.55M 0.2%
+154,942
New +$3.57M
MO icon
134
Altria Group
MO
$107B
$3.52M 0.2%
53,330
+24,699
+86% +$1.59M
CORO
135
iShares International Country Rotation Active ETF
CORO
$8.17B
$3.52M 0.2%
+109,334
New +$3.6M
CFO icon
136
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$3.47M 0.2%
46,774
+23,337
+100% +$1.77M
PAUG icon
137
Innovator US Equity Power Buffer ETF August
PAUG
$935M
$3.42M 0.19%
79,992
+39,996
+100% +$1.73M
FTNT icon
138
Fortinet
FTNT
$118B
$3.36M 0.19%
41,156
+20,932
+104% +$1.69M
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$3.31M 0.19%
72,044
+35,472
+97% +$1.65M
BUFF icon
140
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$3.25M 0.18%
65,720
+33,714
+105% +$1.69M
LLY icon
141
Eli Lilly
LLY
$1.09T
$3.24M 0.18%
3,524
+1,849
+110% +$1.87M
ACWX icon
142
iShares MSCI ACWI ex US ETF
ACWX
$12B
$3.21M 0.18%
+46,864
New +$3.31M
RPM icon
143
RPM International
RPM
$14.7B
$3.17M 0.18%
31,910
+15,944
+100% +$1.72M
SPEM icon
144
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.15M 0.18%
67,190
+33,352
+99% +$1.62M
KO icon
145
Coca-Cola
KO
$373B
$3.13M 0.18%
41,092
+21,449
+109% +$1.62M
NYF icon
146
iShares New York Muni Bond ETF
NYF
$1.41B
$3.1M 0.17%
58,362
+31,210
+115% +$1.68M
CI icon
147
Cigna
CI
$73.3B
$3.09M 0.17%
11,572
+5,446
+89% +$1.51M
MTUM icon
148
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$3.06M 0.17%
12,768
+6,388
+100% +$1.61M
CVNA icon
149
Carvana
CVNA
$79.7B
$3.04M 0.17%
+48,360
New +$3.59M
PFEB icon
150
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$3M 0.17%
74,918
+39,931
+114% +$1.63M
4 5
6
7 8

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Patriot Financial Group Insurance Agency's Q1 2026 Portfolio in Review

As of Q1 2026, Patriot Financial Group Insurance Agency held 730 positions worth $1.77B, up 111% from $841M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Patriot Financial Group Insurance Agency deployed $994M of net new capital in Q1 2026, opening 222 new positions and adding to 462 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $2.11M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q1 2026 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 51,140 shares worth $5.14M.
  • Patriot Financial Group Insurance Agency added most to Apple in Q1 2026, an estimated $24.9M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $2.11M.
  • Patriot Financial Group Insurance Agency fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q1 2026, selling an estimated $3.37M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 18% of its $1.77B portfolio in Q1 2026.
  • Patriot Financial Group Insurance Agency opened 222 new positions and closed 29 in Q1 2026.
  • Patriot Financial Group Insurance Agency's portfolio value rose 111% quarter-over-quarter to $1.77B.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2026, filed 22 Apr 2026.