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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
-1.71%
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
+$91.8K
Cap. Flow
+$21.2M
Cap. Flow %
2.85%
Top 10 Hldgs %
20.87%
Holding
539
New
58
Increased
255
Reduced
170
Closed
46

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$4.19M
2
QQA
Invesco QQQ Income Advantage ETF
QQA
+$4.13M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.16M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.96M
5
INDA icon
iShares MSCI India ETF
INDA
+$2.46M

Top Sells

Rank Stock Value
1
B
Barnes Group Inc.
B
+$26.5M
2
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$4.91M
3
BND icon
Vanguard Total Bond Market
BND
+$3.83M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$2.81M
5
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Financials 7.15%
3 Healthcare 4.75%
4 Consumer Discretionary 4.6%
5 Communication Services 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWK icon
201
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$900K 0.12%
8,340
+570
+7% +$66.2K
LAMR icon
202
Lamar Advertising Co
LAMR
$15.6B
$895K 0.12%
7,868
+394
+5% +$48K
BKSY icon
203
BlackSky Technology
BKSY
$1.3B
$879K 0.12%
113,750
-6,450
-5% -$81.1K
VEU icon
204
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$874K 0.12%
14,411
+853
+6% +$51.4K
CGUS icon
205
Capital Group Core Equity ETF
CGUS
$11.9B
$865K 0.12%
25,911
+3,445
+15% +$121K
IBB icon
206
iShares Biotechnology ETF
IBB
$9.86B
$851K 0.11%
6,653
+4,339
+188% +$588K
SCZ icon
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$844K 0.11%
13,289
-1,826
-12% -$115K
ISPY icon
208
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$837K 0.11%
19,874
-490
-2% -$21.7K
ARLU icon
209
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$55.7M
$835K 0.11%
32,342
-23,982
-43% -$653K
XLE icon
210
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$831K 0.11%
17,774
+426
+2% +$19.2K
CALF icon
211
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$825K 0.11%
22,000
-5,058
-19% -$210K
WEC icon
212
WEC Energy
WEC
$35.6B
$820K 0.11%
7,528
+238
+3% +$24.3K
BNDX icon
213
Vanguard Total International Bond ETF
BNDX
$82.9B
$808K 0.11%
16,544
+8,304
+101% +$406K
ADSK icon
214
Autodesk
ADSK
$52.7B
$801K 0.11%
3,058
+757
+33% +$215K
IWL icon
215
iShares Russell Top 200 ETF
IWL
$2.28B
$800K 0.11%
5,824
-1,039
-15% -$151K
VXUS icon
216
Vanguard Total International Stock ETF
VXUS
$164B
$800K 0.11%
12,876
-5,602
-30% -$346K
DOCU
217
DocuSign
DOCU
$11.1B
$791K 0.11%
9,719
+2,517
+35% +$220K
EMXC icon
218
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.6B
$789K 0.11%
14,320
-3,148
-18% -$177K
CWS icon
219
AdvisorShares Focused Equity ETF
CWS
$135M
$785K 0.11%
11,993
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$20.4B
$783K 0.11%
2,892
+1,518
+110% +$436K
GSK icon
221
GSK
GSK
$101B
$783K 0.1%
20,200
+2,290
+13% +$83.8K
GS icon
222
Goldman Sachs
GS
$302B
$779K 0.1%
1,425
+91
+7% +$54.8K
CRSP icon
223
CRISPR Therapeutics
CRSP
$5.22B
$774K 0.1%
22,745
+87
+0.4% +$3.69K
DFEB icon
224
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$768K 0.1%
+18,224
New +$782K
USMF icon
225
WisdomTree US Multifactor Fund
USMF
$304M
$760K 0.1%
15,315
-3,442
-18% -$174K
7 8
9
10 11

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Patriot Financial Group Insurance Agency's Q1 2025 Portfolio in Review

As of Q1 2025, Patriot Financial Group Insurance Agency held 539 positions worth $746M, up 0.01% from $746M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Patriot Financial Group Insurance Agency's Q1 2025 filing shows 58 new, 255 increased, 170 reduced and 46 closed positions. Its largest new stake was Fidelity High Dividend ETF: 82,904 shares worth $4.11M. The largest sale was Barnes Group Inc., an estimated $26.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Patriot Financial Group Insurance Agency's largest Q1 2025 buy was Fidelity High Dividend ETF: 82,904 shares worth $4.11M.
  • Patriot Financial Group Insurance Agency added most to iShares Core S&P Mid-Cap ETF in Q1 2025, an estimated $3.16M increase.
  • Patriot Financial Group Insurance Agency's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.83M.
  • Patriot Financial Group Insurance Agency fully exited Barnes Group Inc. in Q1 2025, selling an estimated $26.5M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 21% of its $746M portfolio in Q1 2025.
  • Patriot Financial Group Insurance Agency opened 58 new positions and closed 46 in Q1 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 0.01% quarter-over-quarter to $746M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.