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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
DFEM icon
176
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1M 0.13%
38,308
+12
+0% +$326
GD icon
177
General Dynamics
GD
$107B
$1M 0.13%
3,805
+375
+11% +$108K
CGBL icon
178
Capital Group Core Balanced ETF
CGBL
$7.49B
$997K 0.13%
31,896
+7,791
+32% +$246K
IWL icon
179
iShares Russell Top 200 ETF
IWL
$2.28B
$993K 0.13%
6,863
-28
-0.4% -$4.05K
KO icon
180
Coca-Cola
KO
$373B
$988K 0.13%
15,874
+1,096
+7% +$71.5K
OMC icon
181
Omnicom Group
OMC
$23.5B
$976K 0.13%
11,345
+843
+8% +$83.6K
EMXC icon
182
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$969K 0.13%
17,468
+1,373
+9% +$80.6K
DUK icon
183
Duke Energy
DUK
$96.3B
$953K 0.13%
8,842
+347
+4% +$39.3K
COR icon
184
Cencora
COR
$60B
$945K 0.13%
4,206
+223
+6% +$52.4K
MCD icon
185
McDonald's
MCD
$195B
$942K 0.13%
3,251
-132
-4% -$39.4K
USMF icon
186
WisdomTree US Multifactor Fund
USMF
$304M
$932K 0.12%
18,757
-793
-4% -$40K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$918K 0.12%
15,115
+930
+7% +$59.2K
DEO icon
188
Diageo
DEO
$52.2B
$918K 0.12%
7,218
+105
+1% +$13.4K
SPHQ icon
189
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$917K 0.12%
13,678
+2,199
+19% +$149K
NVO
190
Novo Nordisk
NVO
$203B
$911K 0.12%
10,589
-1,879
-15% -$203K
LAMR icon
191
Lamar Advertising Co
LAMR
$15.6B
$910K 0.12%
7,474
+345
+5% +$45.1K
EIX icon
192
Edison International
EIX
$26.7B
$909K 0.12%
11,389
+724
+7% +$60.5K
RWK icon
193
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$903K 0.12%
7,770
+2,124
+38% +$254K
ISPY icon
194
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$902K 0.12%
20,364
+2,400
+13% +$108K
MCK icon
195
McKesson
MCK
$102B
$899K 0.12%
1,578
+132
+9% +$73.9K
IBM icon
196
IBM
IBM
$222B
$899K 0.12%
4,089
-33
-0.8% -$7.35K
ILCG icon
197
iShares Morningstar Growth ETF
ILCG
$3.28B
$898K 0.12%
10,026
-126
-1% -$11.1K
T icon
198
AT&T
T
$166B
$896K 0.12%
39,364
-1,002
-2% -$22.6K
LLY icon
199
Eli Lilly
LLY
$1.09T
$895K 0.12%
1,159
-604
-34% -$500K
CRSP icon
200
CRISPR Therapeutics
CRSP
$5.22B
$892K 0.12%
22,658
-6,928
-23% -$327K
6 7
8
9 10

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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.