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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
+4.25%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$1.33M
Cap. Flow
-$5.49M
Cap. Flow %
-0.74%
Top 10 Hldgs %
23.88%
Holding
543
New
42
Increased
240
Reduced
181
Closed
62

Top Buys

Rank Stock Value
1
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$4.66M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$2.77M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.82M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.44M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.41M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$5.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.82M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.38M
4
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$4.36M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$3.04M

Sector Composition

Rank Sector Weight
1 Technology 11.24%
2 Financials 6.57%
3 Industrials 6.47%
4 Consumer Discretionary 4.99%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$290B
$1.18M 0.16%
12,131
+1,389
+13% +$148K
BINC icon
152
BlackRock Flexible Income ETF
BINC
$16.3B
$1.17M 0.16%
22,564
+2,195
+11% +$116K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.17M 0.16%
26,578
-2,587
-9% -$120K
ETN icon
154
Eaton
ETN
$179B
$1.17M 0.16%
3,523
+2,098
+147% +$736K
VZ icon
155
Verizon
VZ
$195B
$1.17M 0.16%
29,232
-1,970
-6% -$83.1K
COWZ icon
156
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.17M 0.16%
20,667
-74,640
-78% -$4.38M
GE icon
157
GE Aerospace
GE
$379B
$1.16M 0.16%
6,967
+4
+0.1% +$714
PNOV icon
158
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.16M 0.16%
30,664
+3,863
+14% +$145K
SNY icon
159
Sanofi
SNY
$105B
$1.15M 0.15%
23,882
+2,857
+14% +$145K
DGRW icon
160
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.15M 0.15%
14,210
+896
+7% +$74.9K
AMGN icon
161
Amgen
AMGN
$225B
$1.14M 0.15%
4,382
+67
+2% +$19.9K
BDX icon
162
Becton Dickinson
BDX
$50B
$1.14M 0.15%
5,013
+312
+7% +$72K
FISV
163
Fiserv Inc
FISV
$27.4B
$1.12M 0.15%
5,455
-40
-0.7% -$8.17K
WBS icon
164
Webster Financial
WBS
$12.8B
$1.11M 0.15%
20,168
-172
-0.8% -$9.45K
PDEC icon
165
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.1M 0.15%
28,655
+3,120
+12% +$121K
FPE icon
166
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.09M 0.15%
61,860
-1,334
-2% -$24K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$164B
$1.09M 0.15%
18,478
+240
+1% +$14.9K
CHKP icon
168
Check Point Software Technologies
CHKP
$13.2B
$1.08M 0.14%
5,775
+373
+7% +$70.3K
MGV icon
169
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.07M 0.14%
8,598
-1,202
-12% -$155K
GLD icon
170
SPDR Gold Trust
GLD
$144B
$1.07M 0.14%
4,435
-792
-15% -$195K
PJUN icon
171
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.06M 0.14%
28,363
– –
UL icon
172
Unilever
UL
$133B
$1.05M 0.14%
16,506
+1,946
+13% +$131K
SPMO icon
173
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.04M 0.14%
10,963
+8,279
+308% +$785K
PSEP icon
174
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.04M 0.14%
26,555
+900
+4% +$35.1K
PFE icon
175
Pfizer
PFE
$150B
$1.03M 0.14%
38,706
+391
+1% +$10.6K
5 6
7
8 9

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Patriot Financial Group Insurance Agency's Q4 2024 Portfolio in Review

As of Q4 2024, Patriot Financial Group Insurance Agency held 543 positions worth $746M, up 0.18% from $745M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Patriot Financial Group Insurance Agency's Q4 2024 filing shows 42 new, 240 increased, 181 reduced and 62 closed positions. Its largest new stake was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $5.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Industrials.

  • Patriot Financial Group Insurance Agency's largest Q4 2024 buy was WisdomTree India Earnings Fund ETF: 58,449 shares worth $2.65M.
  • Patriot Financial Group Insurance Agency added most to VictoryShares Free Cash Flow ETF in Q4 2024, an estimated $4.66M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $5.2M.
  • Patriot Financial Group Insurance Agency fully exited Pacer Developed Markets International Cash Cows 100 ETF in Q4 2024, selling an estimated $4.36M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 24% of its $746M portfolio in Q4 2024.
  • Patriot Financial Group Insurance Agency opened 42 new positions and closed 62 in Q4 2024.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.18% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2024, filed 22 Jan 2025.