Patriot Financial Group Insurance Agency Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.61M |
| 2 |
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
|
+$1.41M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$1.09M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$912K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$3.42M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.06M |
| 3 |
Vanguard Total Bond Market
BND
|
+$1.59M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.35M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.11% |
| 2 | Industrials | 5.07% |
| 3 | Healthcare | 4.76% |
| 4 | Financials | 4.54% |
| 5 | Consumer Discretionary | 3.81% |
Similar funds
Patriot Financial Group Insurance Agency's Q3 2022 Portfolio in Review
As of Q3 2022, Patriot Financial Group Insurance Agency held 2,142 positions worth $410M, down 17% from $493M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Patriot Financial Group Insurance Agency withdrew a net $45.4M in Q3 2022, closing 1,726 positions and reducing 151 holdings. Its most notable exit was iShares MSCI Global Min Vol Factor ETF, an estimated $1.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Patriot Financial Group Insurance Agency opened a new position in VictoryShares US Large Cap High Div Volatility Wtd ETF worth $1.27M.
- Patriot Financial Group Insurance Agency's largest Q3 2022 buy was VictoryShares US Large Cap High Div Volatility Wtd ETF: 23,934 shares worth $1.27M.
- Patriot Financial Group Insurance Agency added most to FT Vest Fund of Buffer ETFs in Q3 2022, an estimated $1.61M increase.
- Patriot Financial Group Insurance Agency's biggest Q3 2022 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.42M.
- Patriot Financial Group Insurance Agency fully exited iShares MSCI Global Min Vol Factor ETF in Q3 2022, selling an estimated $1.03M.
- Patriot Financial Group Insurance Agency's ten largest holdings make up 23% of its $410M portfolio in Q3 2022.
- Patriot Financial Group Insurance Agency opened 8 new positions and closed 1,726 in Q3 2022.
- Patriot Financial Group Insurance Agency's portfolio value fell 17% quarter-over-quarter to $410M.
Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.