PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$871M
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
555
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$3.5M
3
+$2.55M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.4M
5
SIXO icon
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.14M

Top Sells

1
+$2.24M
2
+$2.17M
3
+$2.17M
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$1.9M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.75M

Sector Composition

1 Technology 11.76%
2 Financials 7.39%
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
SPHQ icon
151
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.43M 0.16%
20,013
+1,378
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$829M
$1.42M 0.16%
38,127
+1,940
BLK icon
153
Blackrock
BLK
$167B
$1.42M 0.16%
1,354
+104
BINC icon
154
BlackRock Flexible Income ETF
BINC
$12.5B
$1.42M 0.16%
26,782
+2,180
VZ icon
155
Verizon
VZ
$167B
$1.41M 0.16%
32,586
+1,942
COR icon
156
Cencora
COR
$68.6B
$1.41M 0.16%
4,697
+216
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$644M
$1.41M 0.16%
33,301
+2,200
CHKP icon
158
Check Point Software Technologies
CHKP
$21B
$1.39M 0.16%
6,287
+403
BUFF icon
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$809M
$1.38M 0.16%
29,300
+1,775
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.37M 0.16%
36,332
+2,919
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$106B
$1.37M 0.16%
3,076
+15
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.37M 0.16%
35,937
+900
JNJ icon
163
Johnson & Johnson
JNJ
$448B
$1.35M 0.16%
8,865
-279
POCT icon
164
Innovator US Equity Power Buffer ETF October
POCT
$780M
$1.34M 0.15%
32,427
-234
IBM icon
165
IBM
IBM
$287B
$1.33M 0.15%
4,511
+24
BA icon
166
Boeing
BA
$150B
$1.33M 0.15%
6,338
-3,810
KGC icon
167
Kinross Gold
KGC
$29.3B
$1.32M 0.15%
84,518
-1,700
IONQ icon
168
IonQ
IONQ
$19.3B
$1.32M 0.15%
+30,730
FI icon
169
Fiserv
FI
$34.4B
$1.31M 0.15%
7,616
+942
PG icon
170
Procter & Gamble
PG
$341B
$1.3M 0.15%
8,496
+762
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$16.6B
$1.25M 0.14%
11,147
-549
UITB icon
172
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.49B
$1.25M 0.14%
26,620
+2,640
MO icon
173
Altria Group
MO
$96B
$1.25M 0.14%
21,357
-6,415
AMGN icon
174
Amgen
AMGN
$172B
$1.25M 0.14%
4,463
+21
MGV icon
175
Vanguard Mega Cap Value ETF
MGV
$10.1B
$1.23M 0.14%
9,360
-848
5 6
7
8 9