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
+10.89%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$871M
AUM Growth
+$125M
Cap. Flow
+$56.5M
Cap. Flow %
6.48%
Top 10 Hldgs %
20.82%
Holding
565
New
72
Increased
301
Reduced
141
Closed
29

Top Buys

Rank Stock Value
1
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.72M
2
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$3.28M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.4M
4
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$2.27M
5
SIXO icon
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
+$2.06M

Top Sells

Rank Stock Value
1
FEBU
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
+$2.24M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$2.03M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.87M
5
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 11.71%
2 Financials 7.43%
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
$19.9B
$1.43M 0.16%
20,013
+1,378
+7% +$93.2K
PAPR icon
152
Innovator US Equity Power Buffer ETF April
PAPR
$960M
$1.42M 0.16%
38,127
+1,940
+5% +$69.7K
BLK icon
153
Blackrock
BLK
$180B
$1.42M 0.16%
1,354
+104
+8% +$98.3K
BINC icon
154
BlackRock Flexible Income ETF
BINC
$16.3B
$1.42M 0.16%
26,782
+2,180
+9% +$114K
VZ icon
155
Verizon
VZ
$195B
$1.41M 0.16%
32,586
+1,942
+6% +$84.1K
COR icon
156
Cencora
COR
$60B
$1.41M 0.16%
4,697
+216
+5% +$62.2K
PMAR icon
157
Innovator US Equity Power Buffer ETF March
PMAR
$770M
$1.41M 0.16%
33,301
+2,200
+7% +$88.8K
CHKP icon
158
Check Point Software Technologies
CHKP
$13.2B
$1.39M 0.16%
6,287
+403
+7% +$88.7K
BUFF icon
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$942M
$1.38M 0.16%
29,300
+1,775
+6% +$79.5K
PMAY icon
160
Innovator US Equity Power Buffer ETF May
PMAY
$818M
$1.37M 0.16%
36,332
+2,919
+9% +$106K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$133B
$1.37M 0.16%
3,076
+15
+0.5% +$6.91K
PFEB icon
162
Innovator US Equity Power Buffer ETF February
PFEB
$925M
$1.37M 0.16%
35,937
+900
+3% +$32.7K
JNJ icon
163
Johnson & Johnson
JNJ
$629B
$1.35M 0.16%
8,865
-279
-3% -$42.9K
POCT icon
164
Innovator US Equity Power Buffer ETF October
POCT
$974M
$1.34M 0.15%
32,427
-234
-0.7% -$9.22K
IBM icon
165
IBM
IBM
$222B
$1.33M 0.15%
4,511
+24
+0.5% +$6.18K
BA icon
166
Boeing
BA
$183B
$1.33M 0.15%
6,338
-3,810
-38% -$720K
KGC icon
167
Kinross Gold
KGC
$32.6B
$1.32M 0.15%
84,518
-1,700
-2% -$24.7K
IONQ icon
168
IonQ
IONQ
$18.3B
$1.32M 0.15%
+30,730
New +$1.03M
FISV
169
Fiserv Inc
FISV
$27.4B
$1.31M 0.15%
7,616
+942
+14% +$171K
PG icon
170
Procter & Gamble
PG
$335B
$1.3M 0.15%
8,496
+762
+10% +$124K
SPMO icon
171
Invesco S&P 500 Momentum ETF
SPMO
$22B
$1.25M 0.14%
11,147
-549
-5% -$54.8K
UITB icon
172
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.65B
$1.25M 0.14%
26,620
+2,640
+11% +$123K
MO icon
173
Altria Group
MO
$107B
$1.25M 0.14%
21,357
-6,415
-23% -$377K
AMGN icon
174
Amgen
AMGN
$225B
$1.25M 0.14%
4,463
+21
+0.5% +$5.95K
MGV icon
175
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$1.23M 0.14%
9,360
-848
-8% -$106K
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Patriot Financial Group Insurance Agency held 565 positions worth $871M, up 17% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency deployed $56.5M of net new capital in Q2 2025, opening 72 new positions and adding to 301 existing holdings. Its largest new stake was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Income Advantage ETF, an estimated $2.03M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q2 2025 buy was iShares International Treasury Bond ETF: 113,556 shares worth $4.89M.
  • Patriot Financial Group Insurance Agency added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $2.4M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2025 reduction was Invesco QQQ Income Advantage ETF, cutting an estimated $2.03M.
  • Patriot Financial Group Insurance Agency fully exited AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF in Q2 2025, selling an estimated $2.24M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $871M portfolio in Q2 2025.
  • Patriot Financial Group Insurance Agency opened 72 new positions and closed 29 in Q2 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 17% quarter-over-quarter to $871M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2025, filed 21 Jul 2025.