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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
IXUS icon
201
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$876K 0.12%
13,243
+1,004
+8% +$69.7K
KGC icon
202
Kinross Gold
KGC
$32.6B
$871K 0.12%
+94,000
New +$926K
INTC icon
203
Intel
INTC
$509B
$864K 0.12%
43,081
-1,888
-4% -$42.6K
HELO icon
204
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$861K 0.12%
+13,874
New +$864K
XSOE icon
205
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$854K 0.11%
28,003
+1,187
+4% +$38K
WMB icon
206
Williams Companies
WMB
$90.1B
$850K 0.11%
15,705
-557
-3% -$30K
ETR icon
207
Entergy
ETR
$50.3B
$850K 0.11%
11,206
+546
+5% +$39.4K
AMT icon
208
American Tower
AMT
$79.4B
$831K 0.11%
4,531
+133
+3% +$27.6K
EMR icon
209
Emerson Electric
EMR
$91.4B
$801K 0.11%
6,467
-300
-4% -$36.4K
CGUS icon
210
Capital Group Core Equity ETF
CGUS
$11.9B
$786K 0.11%
22,466
-27
-0.1% -$946
NYF icon
211
iShares New York Muni Bond ETF
NYF
$1.41B
$784K 0.11%
+14,733
New +$791K
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$778K 0.1%
13,558
+2,257
+20% +$136K
CWS icon
213
AdvisorShares Focused Equity ETF
CWS
$135M
$777K 0.1%
11,993
– –
MTB icon
214
M&T Bank
MTB
$36.6B
$775K 0.1%
4,120
+10
+0.2% +$1.99K
KNG icon
215
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.47B
$767K 0.1%
15,270
-10,818
-41% -$575K
GS icon
216
Goldman Sachs
GS
$302B
$764K 0.1%
1,334
-117
-8% -$65.3K
DFAU icon
217
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$763K 0.1%
18,839
-36
-0.2% -$1.47K
VGT icon
218
Vanguard Information Technology ETF
VGT
$149B
$750K 0.1%
9,656
+1,824
+23% +$140K
VYM icon
219
Vanguard High Dividend Yield ETF
VYM
$84B
$750K 0.1%
5,877
-157
-3% -$20.5K
TXN icon
220
Texas Instruments
TXN
$253B
$749K 0.1%
3,993
+145
+4% +$29K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$33.7B
$747K 0.1%
5,364
-30
-0.6% -$4.12K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$743K 0.1%
17,348
+1,080
+7% +$49.1K
UNP icon
223
Union Pacific
UNP
$174B
$722K 0.1%
3,168
-119
-4% -$28.2K
CVS icon
224
CVS Health
CVS
$121B
$722K 0.1%
16,090
+268
+2% +$15K
CAT icon
225
Caterpillar
CAT
$393B
$716K 0.1%
1,974
+121
+7% +$46.9K
7 8
9
10 11

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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.