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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$903B
$45.5M 5.23%
73,358
+166
+0.2% +$95.3K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$50B
$22M 2.52%
112,496
+5,476
+5% +$1.02M
MSFT icon
3
Microsoft
MSFT
$3.72T
$20.6M 2.37%
41,463
+2,648
+7% +$1.15M
AAPL icon
4
Apple
AAPL
$4.48T
$16.2M 1.86%
78,885
+5,774
+8% +$1.17M
NVDA icon
5
NVIDIA
NVDA
$5.29T
$15.7M 1.8%
99,223
+6,970
+8% +$877K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$13M 1.49%
22,847
+1,935
+9% +$1.02M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12.5M 1.43%
426,592
-12,355
-3% -$327K
AMZN icon
8
Amazon
AMZN
$2.93T
$12.3M 1.41%
55,917
+5,084
+10% +$1.01M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$12M 1.37%
109,378
+2,844
+3% +$294K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.7M 1.34%
24,087
+3,761
+19% +$1.91M
META icon
11
Meta Platforms (Facebook)
META
$1.54T
$11.4M 1.31%
15,465
+2,417
+19% +$1.49M
VTI icon
12
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$10.4M 1.2%
34,323
+1,548
+5% +$435K
DGRO icon
13
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9.73M 1.12%
152,183
+2,808
+2% +$171K
JPM icon
14
JPMorgan Chase
JPM
$959B
$9.52M 1.09%
32,848
+2,224
+7% +$568K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.29M 1.07%
167,004
+6,815
+4% +$378K
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.77M 0.89%
106,883
-29,807
-22% -$2M
DYNF icon
17
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$7.73M 0.89%
141,862
+8,274
+6% +$415K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.38M 0.85%
67,030
-2,427
-3% -$240K
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$7.35M 0.84%
40,208
+2,368
+6% +$409K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$229B
$7.16M 0.82%
98,016
+4,212
+4% +$277K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$7.03M 0.81%
39,863
+5,860
+17% +$959K
FTEC icon
22
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$6.55M 0.75%
33,204
+528
+2% +$91.4K
BKNG icon
23
Booking.com
BKNG
$160B
$6.26M 0.72%
27,025
+2,675
+11% +$548K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.26T
$6.18M 0.71%
34,853
+4,516
+15% +$746K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.12M 0.7%
87,536
+2,652
+3% +$174K
1
2 3 4 5

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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.