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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
+18.45%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$800M
Cap. Flow
-$975M
Cap. Flow %
-100.1%
Top 10 Hldgs %
19.27%
Holding
727
New
26
Increased
12
Reduced
453
Closed
236

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$3.72M
2
FEOE
First Eagle Overseas Equity ETF
FEOE
+$2.16M
3
AON icon
Aon
AON
+$1.63M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.41M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.41M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.2M
2
NVDA icon
NVIDIA
NVDA
+$22M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.8M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.5M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 6.96%
3 Communication Services 4.95%
4 Healthcare 3.97%
5 Industrials 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UITB icon
176
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$1.4M 0.14%
29,776
-22,820
-43% -$1.07M
IONQ icon
177
IonQ
IONQ
$15.1B
$1.39M 0.14%
26,190
-26,410
-50% -$1.34M
VMI icon
178
Valmont Industries
VMI
$9.59B
$1.38M 0.14%
2,392
-638
-21% -$321K
IBM icon
179
IBM
IBM
$216B
$1.34M 0.14%
4,788
-5,350
-53% -$1.35M
MRK icon
180
Merck
MRK
$318B
$1.32M 0.14%
10,279
-11,053
-52% -$1.29M
PJUN icon
181
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$1.32M 0.14%
30,450
-24,240
-44% -$1.04M
XBI icon
182
State Street SPDR S&P Biotech ETF
XBI
$9.74B
$1.29M 0.13%
8,162
-8,160
-50% -$1.1M
CRSP icon
183
CRISPR Therapeutics
CRSP
$5.01B
$1.29M 0.13%
23,648
-23,902
-50% -$1.26M
DUK icon
184
Duke Energy
DUK
$95.9B
$1.27M 0.13%
10,020
-9,256
-48% -$1.17M
QCOM icon
185
Qualcomm
QCOM
$168B
$1.26M 0.13%
6,816
-6,930
-50% -$1.3M
LYG icon
186
Lloyds Banking Group
LYG
$91.6B
$1.26M 0.13%
215,474
-174,618
-45% -$947K
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.26M 0.13%
5,178
-13,520
-72% -$3.08M
ISRG icon
188
Intuitive Surgical
ISRG
$130B
$1.25M 0.13%
3,139
-2,703
-46% -$1.18M
SIXP icon
189
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.4M
$1.23M 0.13%
36,534
-37,270
-50% -$1.23M
GDX icon
190
VanEck Gold Miners ETF
GDX
$23.5B
$1.23M 0.13%
16,298
-16,266
-50% -$1.44M
UBER icon
191
Uber
UBER
$146B
$1.21M 0.12%
16,749
-14,703
-47% -$1.08M
DFAE icon
192
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$1.2M 0.12%
29,835
-26,617
-47% -$1.03M
OEF icon
193
iShares S&P 100 ETF
OEF
$20.3B
$1.2M 0.12%
3,273
-907
-22% -$325K
ESGU icon
194
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$1.19M 0.12%
7,279
-4,041
-36% -$639K
GGOV
195
iShares Global Government Bond USD Hedged Active ETF
GGOV
$2.97B
$1.19M 0.12%
+23,669
New +$1.18M
RGTI icon
196
Rigetti Computing
RGTI
$5.64B
$1.19M 0.12%
61,400
-62,060
-50% -$1.2M
PSEP icon
197
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.18M 0.12%
25,677
-25,777
-50% -$1.17M
EFV icon
198
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.18M 0.12%
15,370
-51,542
-77% -$3.99M
ETR icon
199
Entergy
ETR
$50.3B
$1.17M 0.12%
10,146
-12,320
-55% -$1.39M
VLO icon
200
Valero Energy
VLO
$88.7B
$1.15M 0.12%
4,422
-6,636
-60% -$1.63M
6 7
8
9 10

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Patriot Financial Group Insurance Agency's Q2 2026 Portfolio in Review

As of Q2 2026, Patriot Financial Group Insurance Agency held 727 positions worth $974M, down 45% from $1.77B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency withdrew a net $975M in Q2 2026, closing 236 positions and reducing 453 holdings. Its most notable exit was ExxonMobil, an estimated $13.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Patriot Financial Group Insurance Agency opened a new position in First Eagle Overseas Equity ETF worth $2.17M.

  • Patriot Financial Group Insurance Agency's largest Q2 2026 buy was First Eagle Overseas Equity ETF: 40,683 shares worth $2.17M.
  • Patriot Financial Group Insurance Agency added most to Micron Technology in Q2 2026, an estimated $3.72M increase.
  • Patriot Financial Group Insurance Agency's biggest Q2 2026 reduction was Apple, cutting an estimated $24.2M.
  • Patriot Financial Group Insurance Agency fully exited ExxonMobil in Q2 2026, selling an estimated $13.2M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $974M portfolio in Q2 2026.
  • Patriot Financial Group Insurance Agency opened 26 new positions and closed 236 in Q2 2026.
  • Patriot Financial Group Insurance Agency's portfolio value fell 45% quarter-over-quarter to $974M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.