Patriot Financial Group Insurance Agency, LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Patriot Financial Group Insurance Agency, LLCInvestment ActivityPatriot 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 $37,847,246Barnes Group $18,589,628iShares S&P 500 Value ETF $15,526,119Schwab U.S. Large-Cap Growth ETF $14,188,810Apple $13,328,754 Largest New Holdings this Quarter Fidelity MSCI Information Technology Index ETF $4,876,537 HoldingHartford Schroders Tax-Aware Bond ETF $3,160,643 HoldingBlackRock U.S. Equity Factor Rotation ETF $3,124,339 HoldingAdvisorShares Focused Equity ETF $763,834 HoldingDiageo $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 TimeMap of 500 Largest Holdings ofPatriot Financial Group Insurance Agency, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$37,847,246$12,000,295 ▲46.4%71,9906.0%ETFBBarnes Group$18,589,628$218,330 ▲1.2%500,3943.0%Industrial ProductsIVEiShares S&P 500 Value ETF$15,526,119$8,293,599 ▲114.7%83,1122.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$14,188,810$2,320,219 ▼-14.1%153,0292.3%ETFAAPLApple$13,328,754$105,288 ▲0.8%77,7282.1%Computer and TechnologyCOWZPacer US Cash Cows 100 ETF$13,157,133$5,016,397 ▲61.6%226,4182.1%ETFMSFTMicrosoft$12,444,129$128,741 ▲1.0%29,5782.0%Computer and TechnologyNVDANVIDIA$10,745,473$986,719 ▼-8.4%11,8921.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$9,512,808$984,052 ▼-9.4%154,6041.5%ETFJHMMJohn Hancock Multifactor Mid Cap ETF$8,074,709$15,550 ▼-0.2%140,7231.3%ETFVTIVanguard Total Stock Market ETF$7,977,302$868,838 ▼-9.8%30,6941.3%ETFAMZNAmazon.com$7,778,928$366,354 ▲4.9%43,1251.2%Retail/WholesaleJEPIJPMorgan Equity Premium Income ETF$7,349,361$957,195 ▲15.0%130,5571.2%ETFDGROiShares Core Dividend Growth ETF$7,202,794$2,676,097 ▼-27.1%124,0581.1%ETFIJRiShares Core S&P Small-Cap ETF$7,156,072$17,352 ▲0.2%64,7491.1%ETFBRK.BBerkshire Hathaway$6,987,046$615,651 ▲9.7%16,6151.1%FinanceUITBVictoryShares Core Intermediate Bond ETF$6,738,492$2,482,114 ▲58.3%145,2891.1%ETFMETAMeta Platforms$5,365,484$72,835 ▼-1.3%11,0500.9%Computer and TechnologyVOOVanguard S&P 500 ETF$5,324,573$779,194 ▲17.1%11,0770.8%ETFJPMJPMorgan Chase & Co.$5,180,966$249,574 ▲5.1%25,8660.8%FinanceFTECFidelity MSCI Information Technology Index ETF$4,876,537$4,876,537 ▲New Holding31,2920.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$4,696,986$1,478,521 ▲45.9%39,7070.7%ETFGOOGAlphabet$4,664,028$539,609 ▲13.1%30,6320.7%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$4,643,251$40,759 ▼-0.9%28,2520.7%ETFVOVanguard Mid-Cap ETF$4,511,979$939,475 ▲26.3%18,0580.7%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$4,493,968$271,288 ▲6.4%140,6560.7%ETFDFAIDimensional International Core Equity Market ETF$4,307,252$129,462 ▲3.1%142,5300.7%ETFGOOGLAlphabet$4,199,174$444,791 ▲11.8%27,8220.7%Computer and TechnologyIQLTiShares MSCI Intl Quality Factor ETF$3,838,918$161,733 ▲4.4%96,7960.6%ETFIVWiShares S&P 500 Growth ETF$3,772,502$3,401,475 ▲916.8%44,6770.6%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,687,749$1,344,077 ▲57.3%67,9890.6%ETFFLMIFranklin Dynamic Municipal Bond ETF$3,683,229$1,932,866 ▲110.4%150,1520.6%ETFQCOMQUALCOMM$3,662,148$139,504 ▲4.0%21,6310.6%Computer and TechnologyXOMExxon Mobil$3,634,895$249,797 ▲7.4%31,2710.6%Oils/EnergyIJSiShares S&P Small-Cap 600 Value ETF$3,610,604$747,585 ▼-17.2%35,1360.6%ETFVIGVanguard Dividend Appreciation ETF$3,515,498$160,165 ▲4.8%19,9080.6%ETFFIXDFirst Trust TCW Opportunistic Fixed Income ETF$3,361,787$839,346 ▲33.3%77,1050.5%ManufacturingVVisa$3,345,142$238,899 ▲7.7%11,9860.5%Business ServicesIUSBiShares Core Total USD Bond Market ETF$3,339,066$1,476,618 ▲79.3%73,2410.5%ManufacturingVEAVanguard FTSE Developed Markets ETF$3,318,802$370,908 ▼-10.1%66,1510.5%ETFCMCSAComcast$3,209,361$422,964 ▲15.2%74,0340.5%Consumer DiscretionaryWMTWalmart$3,183,220$2,111,176 ▲196.9%52,9040.5%Retail/WholesaleHTABHartford Schroders Tax-Aware Bond ETF$3,160,643$3,160,643 ▲New Holding161,4220.5%ETFDYNFBlackRock U.S. Equity Factor Rotation ETF$3,124,339$3,124,339 ▲New Holding70,3680.5%ETFBKNGBooking$2,874,629$348,440 ▲13.8%7920.5%Retail/WholesaleFHLCFidelity MSCI Health Care Index ETF$2,857,764$2,969,186 ▼-51.0%40,9600.5%ETFDISWalt Disney$2,784,950$505,598 ▲22.2%22,7600.4%Consumer DiscretionaryFVALFidelity Value Factor ETF$2,739,940$121,345 ▲4.6%48,0270.4%ETFWFCWells Fargo & Company$2,682,321$291,480 ▲12.2%46,2790.4%FinanceCRWDCrowdStrike$2,659,294$230,504 ▼-8.0%8,2950.4%Computer and TechnologyFCXFreeport-McMoRan$2,584,044$92,865 ▲3.7%54,9560.4%Basic MaterialsAGGiShares Core U.S. Aggregate Bond ETF$2,548,948$60,134 ▼-2.3%26,0260.4%FinanceIEFAiShares Core MSCI EAFE ETF$2,548,224$1,960,618 ▲333.7%34,3330.4%ETFVUGVanguard Growth ETF$2,475,576$664,330 ▲36.7%7,1920.4%ETFSCHWCharles Schwab$2,395,125$386,588 ▲19.2%33,1090.4%FinanceCOSTCostco Wholesale$2,346,260$37,358 ▲1.6%3,2030.4%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$2,313,846$499,485 ▼-17.8%4,4240.4%FinanceBACBank of America$2,174,821$53,733 ▲2.5%57,3530.3%FinanceSPYGSPDR Portfolio S&P 500 Growth ETF$2,106,207$340,001 ▲19.3%28,7930.3%ETFCIThe Cigna Group$2,100,714$57,748 ▲2.8%5,7840.3%MedicalAMATApplied Materials$2,091,101$20,416 ▼-1.0%10,1400.3%Computer and TechnologyLRCXLam Research$2,076,245$9,716 ▼-0.5%2,1370.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$2,062,900$321,304 ▼-13.5%17,9450.3%ManufacturingCALFPacer US Small Cap Cash Cows 100 ETF$2,061,396$254,553 ▲14.1%41,9320.3%ETFSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,057,141$26,430 ▼-1.3%32,0680.3%ETFPMPhilip Morris International$2,053,675$294,102 ▲16.7%22,4150.3%Consumer StaplesSCHZSchwab U.S. Aggregate Bond ETF$2,049,484$332,626 ▲19.4%44,5540.3%ETFORCLOracle$1,988,170$299,708 ▲17.8%15,8280.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,962,222$750,477 ▼-27.7%27,0170.3%ETFRTXRTX$1,932,086$285,180 ▲17.3%19,8100.3%AerospaceIEMGiShares Core MSCI Emerging Markets ETF$1,927,319$1,222,667 ▲173.5%37,3510.3%ETFPEPPepsiCo$1,925,417$67,902 ▼-3.4%11,0020.3%Consumer StaplesSPEMSPDR Portfolio Emerging Markets ETF$1,896,728$35,322 ▼-1.8%52,4100.3%ETFRPMRPM International$1,894,0410.0%15,9230.3%ConstructionCRSPCRISPR Therapeutics$1,863,563$118,462 ▼-6.0%27,3410.3%MedicalELVElevance Health$1,843,970$281,574 ▲18.0%3,5560.3%MedicalIYWiShares U.S. Technology ETF$1,831,684$123,985 ▲7.3%13,5620.3%ManufacturingCFOVictoryShares US 500 Enhanced Volatility Wtd ETF$1,829,694$2,638 ▲0.1%27,7440.3%ManufacturingIAUiShares Gold Trust$1,821,344$287,601 ▲18.8%43,3550.3%FinanceNUENucor$1,814,700$3,760 ▲0.2%9,1700.3%Basic MaterialsMRKMerck & Co., Inc.$1,810,707$165,593 ▲10.1%13,7230.3%MedicalTSMTaiwan Semiconductor Manufacturing$1,805,247$112,105 ▲6.6%13,2690.3%Computer and TechnologySPDWSPDR Portfolio Developed World ex-US ETF$1,789,474$73,830 ▼-4.0%49,9300.3%ETFKMXCarMax$1,744,378$192,862 ▲12.4%20,0250.3%Retail/WholesaleFNCLFidelity MSCI Financials Index ETF$1,737,252$2,323,642 ▼-57.2%29,2470.3%ETFLLYEli Lilly and Company$1,713,234$151,717 ▲9.7%2,2020.3%MedicalAVGOBroadcom$1,702,779$231,896 ▲15.8%1,2850.3%Computer and TechnologyMBBiShares MBS ETF$1,664,761$279,016 ▲20.1%18,0130.3%ETFULTAUlta Beauty$1,646,549$73,726 ▲4.7%3,1490.3%Retail/WholesaleACWViShares MSCI Global Min Vol Factor ETF$1,638,245$266,760 ▲19.5%15,5620.3%ETFMDTMedtronic$1,618,793$475,746 ▲41.6%18,5750.3%MedicalQYLDGlobal X Nasdaq 100 Covered Call ETF$1,609,428$66,751 ▲4.3%89,8620.3%ManufacturingCVXChevron$1,603,663$568,365 ▼-26.2%10,1660.3%Oils/EnergyUNHUnitedHealth Group$1,603,439$526,894 ▲48.9%3,2410.3%MedicalTSLATesla$1,580,879$141,862 ▼-8.2%8,9930.3%Auto/Tires/TrucksPGProcter & Gamble$1,559,849$23,232 ▼-1.5%9,9370.2%Consumer StaplesMAMastercard$1,558,034$39,974 ▼-2.5%3,2350.2%Business ServicesFENYFidelity MSCI Energy Index ETF$1,553,079$2,091,744 ▼-57.4%60,0340.2%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$1,548,717$318,864 ▲25.9%39,5990.2%ETFJNJJohnson & Johnson$1,510,256$20,723 ▲1.4%9,5470.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.