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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
GS icon
201
Goldman Sachs
GS
$302B
$1.03M 0.12%
1,460
+35
+2% +$20.3K
PFE icon
202
Pfizer
PFE
$150B
$1.03M 0.12%
42,620
+3,346
+9% +$78K
DUK icon
203
Duke Energy
DUK
$96.3B
$1.03M 0.12%
8,745
+371
+4% +$43.8K
VGT icon
204
Vanguard Information Technology ETF
VGT
$149B
$1.03M 0.12%
12,424
+1,496
+14% +$109K
ADSK icon
205
Autodesk
ADSK
$52.7B
$1.03M 0.12%
3,323
+265
+9% +$75.2K
GEV icon
206
GE Vernova
GEV
$277B
$1.03M 0.12%
1,940
+11
+0.6% +$4.58K
COWZ icon
207
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.02M 0.12%
18,558
-333
-2% -$17.6K
AMT icon
208
American Tower
AMT
$79.4B
$1.02M 0.12%
4,607
+36
+0.8% +$7.77K
LLY icon
209
Eli Lilly
LLY
$1.09T
$1.02M 0.12%
1,302
+129
+11% +$100K
DEO icon
210
Diageo
DEO
$52.2B
$975K 0.11%
9,667
+873
+10% +$94.7K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$969K 0.11%
14,418
+7
+0% +$443
WBS icon
212
Webster Financial
WBS
$12.8B
$964K 0.11%
17,651
-2,148
-11% -$107K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$164B
$958K 0.11%
13,866
+990
+8% +$64.3K
FFLC icon
214
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$939K 0.11%
19,228
+3,524
+22% +$158K
ABBV icon
215
AbbVie
ABBV
$440B
$929K 0.11%
5,007
+566
+13% +$105K
RGTI icon
216
Rigetti Computing
RGTI
$6.15B
$928K 0.11%
78,252
+24,810
+46% +$262K
NXPI icon
217
NXP Semiconductors
NXPI
$58.9B
$919K 0.11%
4,205
+877
+26% +$171K
SOXX icon
218
iShares Semiconductor ETF
SOXX
$46.2B
$914K 0.1%
3,828
+30
+0.8% +$6.01K
AMAT icon
219
Applied Materials
AMAT
$435B
$907K 0.1%
4,956
-8,913
-64% -$1.41M
MCD icon
220
McDonald's
MCD
$195B
$907K 0.1%
3,104
-82
-3% -$25.3K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$895K 0.1%
17,185
+7,955
+86% +$378K
SCZ icon
222
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$893K 0.1%
12,282
-1,007
-8% -$68.2K
TXN icon
223
Texas Instruments
TXN
$253B
$890K 0.1%
4,285
+177
+4% +$31.4K
ISPY icon
224
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$882K 0.1%
20,797
+923
+5% +$36.9K
URI icon
225
United Rentals
URI
$70.3B
$878K 0.1%
1,165
+252
+28% +$169K
7 8
9
10 11

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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.