PFGIA
Patriot Financial Group Insurance Agency Portfolio holdings
AUM
$871M
This Quarter Return
+4.04%
1 Year Return
+20.21%
3 Year Return
+63.41%
5 Year Return
+97.08%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+19%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
12.89%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
981
New
76
Increased
335
Reduced
166
Closed
50
Top Buys
| 1 |
Intel
INTC
|
$2.06M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$1.51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.42M |
| 4 |
Illinois Tool Works
ITW
|
$745K |
| 5 |
Apple
AAPL
|
$730K |
Top Sells
| 1 |
Illumina
ILMN
|
$716K |
| 2 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$638K |
| 3 |
FS KKR Capital
FSK
|
$593K |
| 4 |
Boeing
BA
|
$550K |
| 5 |
McDonald's
MCD
|
$358K |
Sector Composition
| 1 | Financials | 8.25% |
| 2 | Technology | 6.87% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Staples | 3.6% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $13.7M | 10.26% | 275,051 +11,829 | +4% | +$590K |
|
|
2
FS KKR Capital
FSK
$5.11B
| $5.95M | 4.45% | 765,956 -76,303 | -9% | -$593K |
|
|
CEZ
3
DELISTED
VictoryShares Emerging Market Volatility Wtd ETF
CEZ
| $4.72M | 3.53% | 154,397 -5,429 | -3% | -$166K |
|
4
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.5M | 3.36% | 155,760 +4,088 | +3% | +$118K |
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.2M | 2.39% | 63,868 +8,606 | +16% | +$431K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3M | 2.25% | 28,827 -712 | -2% | -$74.1K |
|
|
7
Intel
INTC
$107B
| $2.87M | 2.15% | 64,962 +46,548 | +253% | +$2.06M |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $2.86M | 2.14% | 20,377 +2,633 | +15% | +$370K |
|
|
9
Apple
AAPL
$3.45T
| $2.86M | 2.14% | 16,449 +4,201 | +34% | +$730K |
|
10
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $2.03M | 1.52% | 64,401 -278 | -0.4% | -$8.78K |
|
|
11
McDonald's
MCD
$224B
| $1.72M | 1.29% | 9,887 -2,058 | -17% | -$358K |
|
12
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.69M | 1.27% | 49,372 -525 | -1% | -$18K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.64M | 1.23% | 5,939 +770 | +15% | +$213K |
|
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.54M | 1.15% | 11,014 +10,838 | +6,158% | +$1.51M |
|
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.44M | 1.07% | 11,350 +11,204 | +7,674% | +$1.42M |
|
16
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.99% | 6,208 +3 | +0% | +$638 |
|
17
Vanguard Total Bond Market
BND
$134B
| $1.31M | 0.98% | 16,113 +3,228 | +25% | +$262K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.3M | 0.97% | 17,762 +2,364 | +15% | +$173K |
|
19
Clorox
CLX
$14.5B
| $1.28M | 0.96% | 8,772 -418 | -5% | -$61.2K |
|
20
Exxon Mobil
XOM
$487B
| $1.26M | 0.94% | 14,503 +1,724 | +13% | +$150K |
|
21
Walmart
WMT
$774B
| $1.15M | 0.86% | 11,366 +4,203 | +59% | +$426K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.13M | 0.84% | 7,972 +2,659 | +50% | +$377K |
|
23
AT&T
T
$209B
| $930K | 0.7% | 24,117 -1,688 | -7% | -$65.1K |
|
24
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $841K | 0.63% | 33,943 +9,360 | +38% | +$232K |
|
25
Amazon
AMZN
$2.44T
| $817K | 0.61% | 657 +150 | +30% | +$187K |
|