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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
+2.1%
1 Year Est. Return
+29.77%
3 Year Est. Return
+87.02%
5 Year Est. Return
+90.21%
10 Year Est. Return
–
AUM
$841M
AUM Growth
+$59.4M
Cap. Flow
+$48.1M
Cap. Flow %
5.73%
Top 10 Hldgs %
18.58%
Holding
556
New
67
Increased
247
Reduced
162
Closed
48

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.84M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.7M
4
USTB icon
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
+$2.48M
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$2.42M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.19M
2
EBAY icon
eBay
EBAY
+$2.03M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.97M
4
KMX icon
CarMax
KMX
+$1.53M
5
SNY icon
Sanofi
SNY
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 7.45%
3 Communication Services 5.77%
4 Consumer Discretionary 4.6%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$21.6M 2.58%
44,760
+2,863
+7% +$1.43M
AAPL icon
2
Apple
AAPL
$4.45T
$21.1M 2.5%
77,437
+955
+1% +$256K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$902B
$21M 2.49%
30,606
-328
-1% -$223K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$18M 2.15%
96,758
+4,824
+5% +$898K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$14.5M 1.73%
46,323
+10,278
+29% +$2.94M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$14M 1.67%
22,390
+1,160
+5% +$721K
AMZN icon
7
Amazon
AMZN
$2.94T
$12.3M 1.47%
53,454
+6,571
+14% +$1.5M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.2M 1.46%
24,343
+548
+2% +$273K
DYNF icon
9
BlackRock US Equity Factor Rotation ETF
DYNF
$40.1B
$12.1M 1.44%
199,131
+44,886
+29% +$2.7M
JPM icon
10
JPMorgan Chase
JPM
$962B
$9.23M 1.1%
28,636
+1,648
+6% +$510K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$9.02M 1.07%
157,644
-5,358
-3% -$306K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$8.96M 1.07%
13,574
+1,358
+11% +$907K
BALI icon
13
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.36B
$8.16M 0.97%
257,451
+76,592
+42% +$2.42M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$7.98M 0.95%
244,527
-23,266
-9% -$757K
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$7.92M 0.94%
98,759
+5,286
+6% +$420K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$7.71M 0.92%
22,997
-342
-1% -$114K
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.48M 0.89%
34,036
-353
-1% -$77.1K
SPYG icon
18
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$7.11M 0.85%
66,653
-2,262
-3% -$240K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$76.9B
$7.06M 0.84%
57,292
+6,578
+13% +$805K
ACWV icon
20
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$6.97M 0.83%
58,716
+1,435
+3% +$172K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$228B
$6.89M 0.82%
84,744
-3,798
-4% -$308K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.86M 0.82%
94,596
+2,964
+3% +$216K
WFC icon
23
Wells Fargo
WFC
$264B
$6.82M 0.81%
73,152
+4,614
+7% +$401K
AVGO icon
24
Broadcom
AVGO
$1.98T
$6.74M 0.8%
19,486
+1,285
+7% +$460K
PLTR icon
25
Palantir
PLTR
$420B
$6.69M 0.8%
37,626
+5,991
+19% +$1.08M
1
2 3 4 5

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Patriot Financial Group Insurance Agency's Q4 2025 Portfolio in Review

As of Q4 2025, Patriot Financial Group Insurance Agency held 556 positions worth $841M, up 7.6% from $781M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Patriot Financial Group Insurance Agency deployed $48.1M of net new capital in Q4 2025, opening 67 new positions and adding to 247 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $3.19M trimmed.

  • Patriot Financial Group Insurance Agency's largest Q4 2025 buy was Victory Portfolios II VictoryShares Short-Term Bond ETF: 48,700 shares worth $2.48M.
  • Patriot Financial Group Insurance Agency added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.94M increase.
  • Patriot Financial Group Insurance Agency's biggest Q4 2025 reduction was Alphabet (Google) Class A, cutting an estimated $3.19M.
  • Patriot Financial Group Insurance Agency fully exited CarMax in Q4 2025, selling an estimated $1.53M.
  • Patriot Financial Group Insurance Agency's ten largest holdings make up 19% of its $841M portfolio in Q4 2025.
  • Patriot Financial Group Insurance Agency opened 67 new positions and closed 48 in Q4 2025.
  • Patriot Financial Group Insurance Agency's portfolio value rose 7.6% quarter-over-quarter to $841M.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q4 2025, filed 26 Jan 2026.