PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+4.94%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$94.9M
AUM Growth
+$94.9M
(+30%)
Cap. Flow
-$389M
Cap. Flow
% of AUM
-410.36%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
851
New
94
Increased
239
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$2.33M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$1.17M |
| 3 |
McDonald's
MCD
|
$809K |
| 4 |
Clorox
CLX
|
$617K |
| 5 |
FS KKR Capital
FSK
|
$561K |
Top Sells
| 1 |
First Trust Senior Loan Fund ETF
FTSL
|
$284M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$118M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$201K |
| 4 |
Vanguard Value ETF
VTV
|
$165K |
| 5 |
Akamai
AKAM
|
$153K |
Sector Composition
| 1 | Communication Services | 11.52% |
| 2 | Financials | 9.87% |
| 3 | Consumer Staples | 4.2% |
| 4 | Technology | 4.12% |
| 5 | Healthcare | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $9.27M | 9.77% | 219,611 +27,701 | +14% | +$1.17M |
|
2
Charter Communications
CHTR
$36.3B
| $8.04M | 8.47% | 49 | – | – |
|
|
3
FS KKR Capital
FSK
$5.11B
| $5.43M | 5.72% | 559,690 +57,796 | +12% | +$561K |
|
|
4
iShares Select Dividend ETF
DVY
$20.8B
| $4.67M | 4.92% | 51,473 +25,700 | +100% | +$2.33M |
|
5
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.07M | 3.23% | 112,602 +12,568 | +13% | +$342K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.43M | 2.56% | 27,206 +4,122 | +18% | +$368K |
|
|
7
McDonald's
MCD
$224B
| $2.04M | 2.15% | 15,671 +6,205 | +66% | +$809K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $1.77M | 1.87% | 14,678 +792 | +6% | +$95.5K |
|
9
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.67M | 1.76% | 56,398 -383 | -0.7% | -$11.3K |
|
10
Apple
AAPL
$3.45T
| $1.45M | 1.53% | 10,074 +579 | +6% | +$83.3K |
|
|
11
Clorox
CLX
$14.5B
| $1.23M | 1.3% | 9,190 +4,595 | +100% | +$617K |
|
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.2M | 1.26% | 39,048 +3,253 | +9% | +$100K |
|
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 1.21% | 6,198 +2,584 | +71% | +$479K |
|
14
AT&T
T
$209B
| $964K | 1.02% | 23,246 +2,704 | +13% | +$112K |
|
15
Exxon Mobil
XOM
$487B
| $961K | 1.01% | 11,643 +3,389 | +41% | +$280K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $924K | 0.97% | 3,912 +355 | +10% | +$83.9K |
|
17
GE Aerospace
GE
$292B
| $745K | 0.79% | 24,862 +1,758 | +8% | +$52.7K |
|
18
Vanguard Total Bond Market
BND
$134B
| $729K | 0.77% | 8,979 +2,877 | +47% | +$234K |
|
19
Coca-Cola
KO
$297B
| $718K | 0.76% | 16,868 +3,373 | +25% | +$144K |
|
20
IBM
IBM
$227B
| $688K | 0.73% | 3,979 +1,584 | +66% | +$274K |
|
21
Verizon
VZ
$186B
| $656K | 0.69% | 13,386 +853 | +7% | +$41.8K |
|
22
iShares S&P 500 Value ETF
IVE
$41.2B
| $636K | 0.67% | 6,143 +966 | +19% | +$100K |
|
23
MetLife
MET
$54.1B
| $567K | 0.6% | 10,919 +2,855 | +35% | +$148K |
|
|
IBDJ
24
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $562K | 0.59% | 22,666 +719 | +3% | +$17.8K |
|
|
IBDM
25
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $559K | 0.59% | 22,497 +793 | +4% | +$19.7K |
|