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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
+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
ADBE icon
176
Adobe
ADBE
$103B
$1.21M 0.14%
3,138
+214
+7% +$82.5K
PNOV icon
177
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$1.21M 0.14%
30,716
-98
-0.3% -$3.7K
KO icon
178
Coca-Cola
KO
$373B
$1.21M 0.14%
17,132
+1,682
+11% +$120K
BIV icon
179
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 0.14%
15,633
-708
-4% -$53.9K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$1.2M 0.14%
10,727
+166
+2% +$17.5K
HD icon
181
Home Depot
HD
$342B
$1.2M 0.14%
3,266
+69
+2% +$25K
RWK icon
182
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.19M 0.14%
10,202
+1,862
+22% +$204K
CVS icon
183
CVS Health
CVS
$121B
$1.18M 0.14%
17,165
+625
+4% +$41K
PDEC icon
184
Innovator US Equity Power Buffer ETF December
PDEC
$997M
$1.18M 0.14%
29,410
+740
+3% +$28.2K
ETN icon
185
Eaton
ETN
$179B
$1.17M 0.13%
3,271
-134
-4% -$41.3K
MRK icon
186
Merck
MRK
$328B
$1.16M 0.13%
14,703
+728
+5% +$57.9K
DFEM icon
187
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.36B
$1.14M 0.13%
38,329
+16
+0% +$440
PJUN icon
188
Innovator US Equity Power Buffer ETF June
PJUN
$976M
$1.14M 0.13%
28,608
+1,350
+5% +$50.9K
ETR icon
189
Entergy
ETR
$50.3B
$1.13M 0.13%
13,635
+1,000
+8% +$82.6K
CRSP icon
190
CRISPR Therapeutics
CRSP
$5.22B
$1.13M 0.13%
23,195
+450
+2% +$17.4K
FPE icon
191
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$1.11M 0.13%
62,286
-1,425
-2% -$24.9K
EPS icon
192
WisdomTree US LargeCap Fund
EPS
$1.65B
$1.09M 0.13%
17,066
-1,832
-10% -$109K
QYLD icon
193
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$1.09M 0.13%
65,124
-7,157
-10% -$117K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.08M 0.12%
21,925
-3,023
-12% -$140K
IAGG icon
195
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.08M 0.12%
+21,156
New +$1.07M
PSEP icon
196
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$1.06M 0.12%
26,030
-300
-1% -$11.7K
TFC icon
197
Truist Financial
TFC
$64.3B
$1.06M 0.12%
24,674
+8,456
+52% +$331K
OMC icon
198
Omnicom Group
OMC
$23.5B
$1.05M 0.12%
14,629
+2,330
+19% +$172K
CGUS icon
199
Capital Group Core Equity ETF
CGUS
$11.9B
$1.05M 0.12%
28,329
+2,418
+9% +$82.4K
LAMR icon
200
Lamar Advertising Co
LAMR
$15.6B
$1.04M 0.12%
8,552
+684
+9% +$79.3K
6 7
8
9 10

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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.