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Patriot Financial Group Insurance Agency, LLC Buys First Trust Lunt U.S. Factor Rotation ETF, SPDR Portfolio S&P 500 Growth ETF, SPDR Portfolio S&P 500 Value ETF, Sells Vanguard Dividend Appreciation FTF, FT Cboe Vest Gold Strategy Quarterly Buffer ETF, P

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Nov 24, 2021
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Investment company Patriot Financial Group Insurance Agency, LLC (Current Portfolio) buys First Trust Lunt U.S. Factor Rotation ETF, SPDR Portfolio S&P 500 Growth ETF, SPDR Portfolio S&P 500 Value ETF, Schwab U.S. Large-Cap Growth ETF, Vanguard FTSE Developed Markets ETF, sells Vanguard Dividend Appreciation FTF, FT Cboe Vest Gold Strategy Quarterly Buffer ETF, Peloton Interactive Inc, Kimberly-Clark Corp, BTC iShares U.S. Treasury Bond ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Patriot Financial Group Insurance Agency, LLC. As of 2021Q3, Patriot Financial Group Insurance Agency, LLC owns 2192 stocks with a total value of $561 million. These are the details of the buys and sells.

For the details of Patriot Financial Group Insurance Agency, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/patriot+financial+group+insurance+agency%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Patriot Financial Group Insurance Agency, LLC
  1. Barnes Group Inc (B) - 489,004 shares, 3.64% of the total portfolio. Shares reduced by 0.06%
  2. iShares Core S&P 500 ETF (IVV) - 40,890 shares, 3.14% of the total portfolio. Shares added by 3.43%
  3. Apple Inc (AAPL) - 103,294 shares, 2.61% of the total portfolio. Shares reduced by 5.23%
  4. Schwab U.S. Large-Cap Growth ETF (SCHG) - 65,344 shares, 1.73% of the total portfolio. Shares added by 50.67%
  5. Pacer Trendpilot US Bond ETF (PTBD) - 314,982 shares, 1.52% of the total portfolio. Shares added by 11.86%
New Purchase: First Trust Lunt U.S. Factor Rotation ETF (FCTR)

Patriot Financial Group Insurance Agency, LLC initiated holding in First Trust Lunt U.S. Factor Rotation ETF. The purchase prices were between $34.01 and $36.48, with an estimated average price of $35.37. The stock is now traded at around $35.800000. The impact to a portfolio due to this purchase was 1.4%. The holding were 230,127 shares as of 2021-09-30.

New Purchase: Dimensional U.S. Targeted Value ETF (DFAT)

Patriot Financial Group Insurance Agency, LLC initiated holding in Dimensional U.S. Targeted Value ETF. The purchase prices were between $41.55 and $45.75, with an estimated average price of $44.23. The stock is now traded at around $48.685000. The impact to a portfolio due to this purchase was 0.2%. The holding were 25,142 shares as of 2021-09-30.

New Purchase: Dimensional International Core Equity Market ETF (DFAI)

Patriot Financial Group Insurance Agency, LLC initiated holding in Dimensional International Core Equity Market ETF. The purchase prices were between $28.26 and $30.27, with an estimated average price of $29.48. The stock is now traded at around $29.320000. The impact to a portfolio due to this purchase was 0.2%. The holding were 38,239 shares as of 2021-09-30.

New Purchase: iShares U.S. Technology ETF (IYW)

Patriot Financial Group Insurance Agency, LLC initiated holding in iShares U.S. Technology ETF. The purchase prices were between $98.92 and $108.8, with an estimated average price of $104.28. The stock is now traded at around $114.080000. The impact to a portfolio due to this purchase was 0.14%. The holding were 8,031 shares as of 2021-09-30.

New Purchase: Denbury Inc (DEN)

Patriot Financial Group Insurance Agency, LLC initiated holding in Denbury Inc. The purchase prices were between $61.5 and $78.18, with an estimated average price of $69.18. The stock is now traded at around $83.440000. The impact to a portfolio due to this purchase was 0.14%. The holding were 11,075 shares as of 2021-09-30.

New Purchase: WisdomTree U.S. High Yield Corporate Bond Fund (WFHY)

Patriot Financial Group Insurance Agency, LLC initiated holding in WisdomTree U.S. High Yield Corporate Bond Fund. The purchase prices were between $51.78 and $52.87, with an estimated average price of $52.34. The stock is now traded at around $51.609900. The impact to a portfolio due to this purchase was 0.11%. The holding were 12,180 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 500 Growth ETF (SPYG)

Patriot Financial Group Insurance Agency, LLC added to a holding in SPDR Portfolio S&P 500 Growth ETF by 147.10%. The purchase prices were between $63.13 and $68.34, with an estimated average price of $65.95. The stock is now traded at around $71.870000. The impact to a portfolio due to this purchase was 0.64%. The holding were 94,477 shares as of 2021-09-30.

Added: SPDR Portfolio S&P 500 Value ETF (SPYV)

Patriot Financial Group Insurance Agency, LLC added to a holding in SPDR Portfolio S&P 500 Value ETF by 487.84%. The purchase prices were between $38.33 and $40.54, with an estimated average price of $39.77. The stock is now traded at around $41.219600. The impact to a portfolio due to this purchase was 0.63%. The holding were 109,561 shares as of 2021-09-30.

Added: Schwab U.S. Large-Cap Growth ETF (SCHG)

Patriot Financial Group Insurance Agency, LLC added to a holding in Schwab U.S. Large-Cap Growth ETF by 50.67%. The purchase prices were between $146.33 and $157.74, with an estimated average price of $152.26. The stock is now traded at around $163.989900. The impact to a portfolio due to this purchase was 0.58%. The holding were 65,344 shares as of 2021-09-30.

Added: Vanguard FTSE Developed Markets ETF (VEA)

Patriot Financial Group Insurance Agency, LLC added to a holding in Vanguard FTSE Developed Markets ETF by 115.16%. The purchase prices were between $49.88 and $53.23, with an estimated average price of $51.84. The stock is now traded at around $51.247000. The impact to a portfolio due to this purchase was 0.55%. The holding were 114,555 shares as of 2021-09-30.

Added: Vanguard Mid-Cap ETF (VO)

Patriot Financial Group Insurance Agency, LLC added to a holding in Vanguard Mid-Cap ETF by 101.28%. The purchase prices were between $229.3 and $249.17, with an estimated average price of $241.14. The stock is now traded at around $255.995000. The impact to a portfolio due to this purchase was 0.41%. The holding were 19,287 shares as of 2021-09-30.

Added: iShares Core S&P Small-Cap ETF (IJR)

Patriot Financial Group Insurance Agency, LLC added to a holding in iShares Core S&P Small-Cap ETF by 32.13%. The purchase prices were between $104.15 and $113.18, with an estimated average price of $109.65. The stock is now traded at around $117.408300. The impact to a portfolio due to this purchase was 0.31%. The holding were 65,374 shares as of 2021-09-30.

Sold Out: Maravai LifeSciences Holdings Inc (MRVI)

Patriot Financial Group Insurance Agency, LLC sold out a holding in Maravai LifeSciences Holdings Inc. The sale prices were between $36.8 and $60.62, with an estimated average price of $48.78.

Sold Out: BrightSpire Capital Inc (41W0)

Patriot Financial Group Insurance Agency, LLC sold out a holding in BrightSpire Capital Inc. The sale prices were between $7.65 and $8.7, with an estimated average price of $8.14.

Sold Out: WisdomTree Global ex-U.S. Quality Dividend Growth (DNL)

Patriot Financial Group Insurance Agency, LLC sold out a holding in WisdomTree Global ex-U.S. Quality Dividend Growth . The sale prices were between $40.46 and $43.63, with an estimated average price of $42.21.

Sold Out: FlexShares Quality Dividend Defensive Index Fund (QDEF)

Patriot Financial Group Insurance Agency, LLC sold out a holding in FlexShares Quality Dividend Defensive Index Fund. The sale prices were between $53.15 and $56.25, with an estimated average price of $54.82.

Sold Out: Vir Biotechnology Inc (VIR)

Patriot Financial Group Insurance Agency, LLC sold out a holding in Vir Biotechnology Inc. The sale prices were between $34.9 and $54.54, with an estimated average price of $43.35.

Sold Out: Workhorse Group Inc (WKHS)

Patriot Financial Group Insurance Agency, LLC sold out a holding in Workhorse Group Inc. The sale prices were between $7.41 and $15.64, with an estimated average price of $10.13.

Reduced: Vanguard Dividend Appreciation FTF (VIG)

Patriot Financial Group Insurance Agency, LLC reduced to a holding in Vanguard Dividend Appreciation FTF by 65.98%. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75. The stock is now traded at around $167.440000. The impact to a portfolio due to this sale was -1.17%. Patriot Financial Group Insurance Agency, LLC still held 20,974 shares as of 2021-09-30.

Reduced: FT Cboe Vest Gold Strategy Quarterly Buffer ETF (BGLD)

Patriot Financial Group Insurance Agency, LLC reduced to a holding in FT Cboe Vest Gold Strategy Quarterly Buffer ETF by 97.66%. The sale prices were between $18.53 and $19.58, with an estimated average price of $19.18. The stock is now traded at around $18.820000. The impact to a portfolio due to this sale was -0.45%. Patriot Financial Group Insurance Agency, LLC still held 3,005 shares as of 2021-09-30.

Reduced: Peloton Interactive Inc (PTON)

Patriot Financial Group Insurance Agency, LLC reduced to a holding in Peloton Interactive Inc by 99.64%. The sale prices were between $85.4 and $126.43, with an estimated average price of $110.52. The stock is now traded at around $43.780000. The impact to a portfolio due to this sale was -0.45%. Patriot Financial Group Insurance Agency, LLC still held 70 shares as of 2021-09-30.

Reduced: Kimberly-Clark Corp (KMB)

Patriot Financial Group Insurance Agency, LLC reduced to a holding in Kimberly-Clark Corp by 93.63%. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06. The stock is now traded at around $135.260000. The impact to a portfolio due to this sale was -0.16%. Patriot Financial Group Insurance Agency, LLC still held 446 shares as of 2021-09-30.

Reduced: BTC iShares U.S. Treasury Bond ETF (GOVT)

Patriot Financial Group Insurance Agency, LLC reduced to a holding in BTC iShares U.S. Treasury Bond ETF by 21.05%. The sale prices were between $26.44 and $26.9, with an estimated average price of $26.72. The stock is now traded at around $26.305000. The impact to a portfolio due to this sale was -0.13%. Patriot Financial Group Insurance Agency, LLC still held 96,389 shares as of 2021-09-30.

Reduced: BTC iShares MSCI USA Momentum Factor ETF (MTUM)

Patriot Financial Group Insurance Agency, LLC reduced to a holding in BTC iShares MSCI USA Momentum Factor ETF by 48.31%. The sale prices were between $166.71 and $183.38, with an estimated average price of $177.41. The stock is now traded at around $188.520000. The impact to a portfolio due to this sale was -0.09%. Patriot Financial Group Insurance Agency, LLC still held 2,845 shares as of 2021-09-30.



Here is the complete portfolio of Patriot Financial Group Insurance Agency, LLC. Also check out:

1. Patriot Financial Group Insurance Agency, LLC's Undervalued Stocks
2. Patriot Financial Group Insurance Agency, LLC's Top Growth Companies, and
3. Patriot Financial Group Insurance Agency, LLC's High Yield stocks
4. Stocks that Patriot Financial Group Insurance Agency, LLC keeps buying
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