PF

Patriot Financial Group Insurance Agency, LLC

13F
Patriot Financial Group Insurance Agency, LLC
Last update 2025-04-14 493 Stocks (55 new)
Value $746.00 Mil Turnover 12 %
Countries:
Top Holdings: IVV(5.51%)IVE(2.73%)AAPL(2.18%)MSFT(1.95%)IJR(1.49%)
Summary Stock Picks Current Portfolio
Patriot Financial Group Insura... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV 		iShares Core S&P 500 ETF
73,192
41,126.5
-3.75%
5.510
-0.23%
0.010
+1.69%
+1.24%
585,405.8
 
IVE 		iShares S&P 500 Value ETF
107,020
20,396.0
+11.46%
2.730
+0.28%
0.050
-2.01%
-0.51%
37,876.2
 
AAPL 		Apple Inc
73,111
16,240.0
+0.42%
2.180
+0.01%
0.000
-14.78%
-19.69%
2,996,574.8
Hardware
MSFT 		Microsoft Corp
38,815
14,570.7
+7.28%
1.950
+0.13%
0.000
+16.84%
+11.38%
3,476,052.1
Software
IJR 		iShares Core S&P Small-Cap ETF
106,534
11,140.2
+32.68%
1.490
+0.37%
0.010
-2.08%
-7.66%
77,469.0
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
438,947
10,991.2
-4.18%
1.470
-0.07%
0.030
+3.69%
-0.22%
41,645.5
 
BRK.B 		Berkshire Hathaway Inc
20,326
10,825.0
+6.15%
1.450
+0.08%
0.000
-1.96%
+7.82%
1,054,290.8
Insurance
VOO 		Vanguard S&P 500 ETF
20,912
10,746.6
+16.93%
1.440
+0.21%
0.000
+1.62%
+1.17%
611,010.4
 
NVDA 		NVIDIA Corp
92,253
9,998.4
-0.70%
1.340
-0.01%
0.000
+19.35%
+4.25%
3,414,014.1
Semiconductors
AMZN 		Amazon.com Inc
50,833
9,671.5
+8.26%
1.300
+0.10%
0.000
-0.22%
-5.23%
2,207,245.8
Retail - Cyclical

Patriot Financial Group Insurance Agency, LLC's Historical Top Holdings Breakdowns

Patriot Financial Group Insurance Agency, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
B Unlock Delisted Barnes Group Inc2025-03-31Sold Out
-3.55%
●
47.18 ($47.31) 47.48
$47.48
0.36%
Sold Out
0
-559,772
RDIV 		Invesco S&P Ultra Dividend Revenue ETF2025-03-31Sold Out
-0.66%
●
47.27 ($49.12) 50.63
$46.91
-4.50%
Sold Out
0
-101,720
FDVV 		Fidelity High Dividend ETF2025-03-31New Buy
+0.55%
●
48.86 ($50.59) 52.28
$50.55
-0.08%
New holding
82,904
82,904
QQA 		Invesco QQQ Income Advantage ETF2025-03-31New Buy
+0.51%
●
45.65 ($49.4) 52.04
$48.78
-1.26%
New holding
83,585
83,585
BND 		Vanguard Total Bond Market ETF2025-03-31Reduce
-0.51%
●
71.17 ($72.57) 73.66
$72.60
0.04%
Reduce -58.06%
38,127
-52,772
IJH 		iShares Core S&P Mid-Cap ETF2025-03-31Add
+0.40%
●
57.21 ($62.1) 65.8
$60.51
-2.56%
Add 249.88%
71,338
50,949
FVAL 		Fidelity Value Factor ETF2025-03-31Sold Out
-0.38%
●
58.79 ($62.18) 65
$61.50
-1.10%
Sold Out
0
-45,674
IJR 		iShares Core S&P Small-Cap ETF2025-03-31Add
+0.37%
●
102.49 ($112.84) 119.96
$106.39
-5.72%
Add 32.68%
106,534
26,239
INDA 		iShares MSCI India ETF2025-03-31New Buy
+0.34%
●
47.8 ($50.38) 53.4
$54.18
7.54%
New holding
48,918
48,918
FEBU 		AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF2025-03-31New Buy
+0.30%
●
23.82 ($24.69) 25.51
$24.91
0.89%
New holding
93,103
93,103

Patriot Financial Group Insurance Agency, LLC Total Holding History ($B)

To

Patriot Financial Group Insurance Agency, LLC's Asset Allocation

To

Patriot Financial Group Insurance Agency, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Patriot Financial Group Insurance Agency, LLC's Hypothetical Growth since 2025-03-31

Patriot Financial Group Insurance Agency, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Patriot Financial Group Insurance Agency, LLC's Holdings Heat Map

Size field:

Patriot Financial Group Insurance Agency, LLC's Holdings Bubble Chart

Patriot Financial Group Insurance Agency, LLC News

  • 1

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