Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024)

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About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Patriot Financial Group Insurance Agency, LLC has $629.07 million in total holdings as of March 31, 2024.
Patriot Financial Group Insurance Agency, LLC owns shares of 476 different stocks, but just 171 companies or ETFs make up 80% of its holdings.
Approximately 16.17% of the portfolio was purchased this quarter.
About 6.96% of the portfolio was sold this quarter.
This quarter, Patriot Financial Group Insurance Agency, LLC has purchased 458 new stocks and bought additional shares in 271 stocks.
Patriot Financial Group Insurance Agency, LLC sold shares of 133 stocks and completely divested from 38 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $37,847,246
Barnes Group: $18,589,628
iShares S&P 500 Value ETF: $15,526,119
Schwab U.S. Large-Cap Growth ETF: $14,188,810
Apple: $13,328,754

Largest New Holdings this Quarter

Fidelity MSCI Information Technology Index ETF: $4,876,537 Holding
Hartford Schroders Tax-Aware Bond ETF: $3,160,643 Holding
BlackRock U.S. Equity Factor Rotation ETF: $3,124,339 Holding
AdvisorShares Focused Equity ETF: $763,834 Holding
Diageo: $735,222 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 22,826 shares (about $12.00M)
iShares S&P 500 Value ETF: 44,396 shares (about $8.29M)
Pacer US Cash Cows 100 ETF: 86,326 shares (about $5.02M)
Fidelity MSCI Information Technology Index ETF: 31,292 shares (about $4.88M)
iShares S&P 500 Growth ETF: 40,283 shares (about $3.40M)

Largest Sales this Quarter

VictoryShares US Large Cap High Div Volatility Wtd ETF: 67,564 shares (about $4.20M)
Fidelity MSCI Health Care Index ETF: 42,557 shares (about $2.97M)
iShares Core Dividend Growth ETF: 46,092 shares (about $2.68M)
Fidelity MSCI Financials Index ETF: 39,119 shares (about $2.32M)
Schwab U.S. Large-Cap Growth ETF: 25,024 shares (about $2.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$37,847,246	$12,000,295 ▲	46.4%	71,990	6.0%	ETF
B Barnes Group	$18,589,628	$218,330 ▲	1.2%	500,394	3.0%	Industrial Products
IVE iShares S&P 500 Value ETF	$15,526,119	$8,293,599 ▲	114.7%	83,112	2.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$14,188,810	$2,320,219 ▼	-14.1%	153,029	2.3%	ETF
AAPL Apple	$13,328,754	$105,288 ▲	0.8%	77,728	2.1%	Computer and Technology
COWZ Pacer US Cash Cows 100 ETF	$13,157,133	$5,016,397 ▲	61.6%	226,418	2.1%	ETF
MSFT Microsoft	$12,444,129	$128,741 ▲	1.0%	29,578	2.0%	Computer and Technology
NVDA NVIDIA	$10,745,473	$986,719 ▼	-8.4%	11,892	1.7%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$9,512,808	$984,052 ▼	-9.4%	154,604	1.5%	ETF
JHMM John Hancock Multifactor Mid Cap ETF	$8,074,709	$15,550 ▼	-0.2%	140,723	1.3%	ETF
VTI Vanguard Total Stock Market ETF	$7,977,302	$868,838 ▼	-9.8%	30,694	1.3%	ETF
AMZN Amazon.com	$7,778,928	$366,354 ▲	4.9%	43,125	1.2%	Retail/Wholesale
JEPI JPMorgan Equity Premium Income ETF	$7,349,361	$957,195 ▲	15.0%	130,557	1.2%	ETF
DGRO iShares Core Dividend Growth ETF	$7,202,794	$2,676,097 ▼	-27.1%	124,058	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$7,156,072	$17,352 ▲	0.2%	64,749	1.1%	ETF
BRK.B Berkshire Hathaway	$6,987,046	$615,651 ▲	9.7%	16,615	1.1%	Finance
UITB VictoryShares Core Intermediate Bond ETF	$6,738,492	$2,482,114 ▲	58.3%	145,289	1.1%	ETF
META Meta Platforms	$5,365,484	$72,835 ▼	-1.3%	11,050	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,324,573	$779,194 ▲	17.1%	11,077	0.8%	ETF
JPM JPMorgan Chase & Co.	$5,180,966	$249,574 ▲	5.1%	25,866	0.8%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$4,876,537	$4,876,537 ▲	New Holding	31,292	0.8%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$4,696,986	$1,478,521 ▲	45.9%	39,707	0.7%	ETF
GOOG Alphabet	$4,664,028	$539,609 ▲	13.1%	30,632	0.7%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$4,643,251	$40,759 ▼	-0.9%	28,252	0.7%	ETF
VO Vanguard Mid-Cap ETF	$4,511,979	$939,475 ▲	26.3%	18,058	0.7%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$4,493,968	$271,288 ▲	6.4%	140,656	0.7%	ETF
DFAI Dimensional International Core Equity Market ETF	$4,307,252	$129,462 ▲	3.1%	142,530	0.7%	ETF
GOOGL Alphabet	$4,199,174	$444,791 ▲	11.8%	27,822	0.7%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$3,838,918	$161,733 ▲	4.4%	96,796	0.6%	ETF
IVW iShares S&P 500 Growth ETF	$3,772,502	$3,401,475 ▲	916.8%	44,677	0.6%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,687,749	$1,344,077 ▲	57.3%	67,989	0.6%	ETF
FLMI Franklin Dynamic Municipal Bond ETF	$3,683,229	$1,932,866 ▲	110.4%	150,152	0.6%	ETF
QCOM QUALCOMM	$3,662,148	$139,504 ▲	4.0%	21,631	0.6%	Computer and Technology
XOM Exxon Mobil	$3,634,895	$249,797 ▲	7.4%	31,271	0.6%	Oils/Energy
IJS iShares S&P Small-Cap 600 Value ETF	$3,610,604	$747,585 ▼	-17.2%	35,136	0.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$3,515,498	$160,165 ▲	4.8%	19,908	0.6%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$3,361,787	$839,346 ▲	33.3%	77,105	0.5%	Manufacturing
V Visa	$3,345,142	$238,899 ▲	7.7%	11,986	0.5%	Business Services
IUSB iShares Core Total USD Bond Market ETF	$3,339,066	$1,476,618 ▲	79.3%	73,241	0.5%	Manufacturing
VEA Vanguard FTSE Developed Markets ETF	$3,318,802	$370,908 ▼	-10.1%	66,151	0.5%	ETF
CMCSA Comcast	$3,209,361	$422,964 ▲	15.2%	74,034	0.5%	Consumer Discretionary
WMT Walmart	$3,183,220	$2,111,176 ▲	196.9%	52,904	0.5%	Retail/Wholesale
HTAB Hartford Schroders Tax-Aware Bond ETF	$3,160,643	$3,160,643 ▲	New Holding	161,422	0.5%	ETF
DYNF BlackRock U.S. Equity Factor Rotation ETF	$3,124,339	$3,124,339 ▲	New Holding	70,368	0.5%	ETF
BKNG Booking	$2,874,629	$348,440 ▲	13.8%	792	0.5%	Retail/Wholesale
FHLC Fidelity MSCI Health Care Index ETF	$2,857,764	$2,969,186 ▼	-51.0%	40,960	0.5%	ETF
DIS Walt Disney	$2,784,950	$505,598 ▲	22.2%	22,760	0.4%	Consumer Discretionary
FVAL Fidelity Value Factor ETF	$2,739,940	$121,345 ▲	4.6%	48,027	0.4%	ETF
WFC Wells Fargo & Company	$2,682,321	$291,480 ▲	12.2%	46,279	0.4%	Finance
CRWD CrowdStrike	$2,659,294	$230,504 ▼	-8.0%	8,295	0.4%	Computer and Technology
FCX Freeport-McMoRan	$2,584,044	$92,865 ▲	3.7%	54,956	0.4%	Basic Materials
AGG iShares Core U.S. Aggregate Bond ETF	$2,548,948	$60,134 ▼	-2.3%	26,026	0.4%	Finance
IEFA iShares Core MSCI EAFE ETF	$2,548,224	$1,960,618 ▲	333.7%	34,333	0.4%	ETF
VUG Vanguard Growth ETF	$2,475,576	$664,330 ▲	36.7%	7,192	0.4%	ETF
SCHW Charles Schwab	$2,395,125	$386,588 ▲	19.2%	33,109	0.4%	Finance
COST Costco Wholesale	$2,346,260	$37,358 ▲	1.6%	3,203	0.4%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$2,313,846	$499,485 ▼	-17.8%	4,424	0.4%	Finance
BAC Bank of America	$2,174,821	$53,733 ▲	2.5%	57,353	0.3%	Finance
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,106,207	$340,001 ▲	19.3%	28,793	0.3%	ETF
CI The Cigna Group	$2,100,714	$57,748 ▲	2.8%	5,784	0.3%	Medical
AMAT Applied Materials	$2,091,101	$20,416 ▼	-1.0%	10,140	0.3%	Computer and Technology
LRCX Lam Research	$2,076,245	$9,716 ▼	-0.5%	2,137	0.3%	Computer and Technology
ESGU iShares ESG Aware MSCI USA ETF	$2,062,900	$321,304 ▼	-13.5%	17,945	0.3%	Manufacturing
CALF Pacer US Small Cap Cash Cows 100 ETF	$2,061,396	$254,553 ▲	14.1%	41,932	0.3%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$2,057,141	$26,430 ▼	-1.3%	32,068	0.3%	ETF
PM Philip Morris International	$2,053,675	$294,102 ▲	16.7%	22,415	0.3%	Consumer Staples
SCHZ Schwab U.S. Aggregate Bond ETF	$2,049,484	$332,626 ▲	19.4%	44,554	0.3%	ETF
ORCL Oracle	$1,988,170	$299,708 ▲	17.8%	15,828	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$1,962,222	$750,477 ▼	-27.7%	27,017	0.3%	ETF
RTX RTX	$1,932,086	$285,180 ▲	17.3%	19,810	0.3%	Aerospace
IEMG iShares Core MSCI Emerging Markets ETF	$1,927,319	$1,222,667 ▲	173.5%	37,351	0.3%	ETF
PEP PepsiCo	$1,925,417	$67,902 ▼	-3.4%	11,002	0.3%	Consumer Staples
SPEM SPDR Portfolio Emerging Markets ETF	$1,896,728	$35,322 ▼	-1.8%	52,410	0.3%	ETF
RPM RPM International	$1,894,041		0.0%	15,923	0.3%	Construction
CRSP CRISPR Therapeutics	$1,863,563	$118,462 ▼	-6.0%	27,341	0.3%	Medical
ELV Elevance Health	$1,843,970	$281,574 ▲	18.0%	3,556	0.3%	Medical
IYW iShares U.S. Technology ETF	$1,831,684	$123,985 ▲	7.3%	13,562	0.3%	Manufacturing
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF	$1,829,694	$2,638 ▲	0.1%	27,744	0.3%	Manufacturing
IAU iShares Gold Trust	$1,821,344	$287,601 ▲	18.8%	43,355	0.3%	Finance
NUE Nucor	$1,814,700	$3,760 ▲	0.2%	9,170	0.3%	Basic Materials
MRK Merck & Co., Inc.	$1,810,707	$165,593 ▲	10.1%	13,723	0.3%	Medical
TSM Taiwan Semiconductor Manufacturing	$1,805,247	$112,105 ▲	6.6%	13,269	0.3%	Computer and Technology
SPDW SPDR Portfolio Developed World ex-US ETF	$1,789,474	$73,830 ▼	-4.0%	49,930	0.3%	ETF
KMX CarMax	$1,744,378	$192,862 ▲	12.4%	20,025	0.3%	Retail/Wholesale
FNCL Fidelity MSCI Financials Index ETF	$1,737,252	$2,323,642 ▼	-57.2%	29,247	0.3%	ETF
LLY Eli Lilly and Company	$1,713,234	$151,717 ▲	9.7%	2,202	0.3%	Medical
AVGO Broadcom	$1,702,779	$231,896 ▲	15.8%	1,285	0.3%	Computer and Technology
MBB iShares MBS ETF	$1,664,761	$279,016 ▲	20.1%	18,013	0.3%	ETF
ULTA Ulta Beauty	$1,646,549	$73,726 ▲	4.7%	3,149	0.3%	Retail/Wholesale
ACWV iShares MSCI Global Min Vol Factor ETF	$1,638,245	$266,760 ▲	19.5%	15,562	0.3%	ETF
MDT Medtronic	$1,618,793	$475,746 ▲	41.6%	18,575	0.3%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$1,609,428	$66,751 ▲	4.3%	89,862	0.3%	Manufacturing
CVX Chevron	$1,603,663	$568,365 ▼	-26.2%	10,166	0.3%	Oils/Energy
UNH UnitedHealth Group	$1,603,439	$526,894 ▲	48.9%	3,241	0.3%	Medical
TSLA Tesla	$1,580,879	$141,862 ▼	-8.2%	8,993	0.3%	Auto/Tires/Trucks
PG Procter & Gamble	$1,559,849	$23,232 ▼	-1.5%	9,937	0.2%	Consumer Staples
MA Mastercard	$1,558,034	$39,974 ▼	-2.5%	3,235	0.2%	Business Services
FENY Fidelity MSCI Energy Index ETF	$1,553,079	$2,091,744 ▼	-57.4%	60,034	0.2%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$1,548,717	$318,864 ▲	25.9%	39,599	0.2%	ETF
JNJ Johnson & Johnson	$1,510,256	$20,723 ▲	1.4%	9,547	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024)

About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024)

About Patriot Financial Group Insurance Agency, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPatriot Financial Group Insurance Agency, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information