$112 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 905 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEZU | New | ISHARES TRcur hd eurzn etf | $161,000 | – | 5,350 | +100.0% | 0.14% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $132,000 | – | 2,562 | +100.0% | 0.12% | – |
| CID | New | VICTORY PORTFOLIOS II | $125,000 | – | 3,521 | +100.0% | 0.11% | – |
| TELL | New | TELLURIAN INC NEW | $115,000 | – | 11,000 | +100.0% | 0.10% | – |
| DWDP | New | DOWDUPONT INC | $59,000 | – | 826 | +100.0% | 0.05% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $53,000 | – | 881 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $33,000 | – | 750 | +100.0% | 0.03% | – |
| EWG | New | ISHARES INCmsci germany etf | $32,000 | – | 983 | +100.0% | 0.03% | – |
| CII | New | BLACKROCK ENH CAP & INC FD I | $32,000 | – | 2,028 | +100.0% | 0.03% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $31,000 | – | 1,250 | +100.0% | 0.03% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $29,000 | – | 932 | +100.0% | 0.03% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $23,000 | – | 1,873 | +100.0% | 0.02% | – |
| PPLN | New | JPMORGAN CHASE FINL CO LLCcushing mlp 37 | $18,000 | – | 879 | +100.0% | 0.02% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $18,000 | – | 1,200 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $17,000 | – | 271 | +100.0% | 0.02% | – |
| MORT | New | VANECK VECTORS ETF TR | $16,000 | – | 650 | +100.0% | 0.01% | – |
| DCI | New | DONALDSON INC | $14,000 | – | 312 | +100.0% | 0.01% | – |
| CSB | New | VICTORY PORTFOLIOS II | $13,000 | – | 300 | +100.0% | 0.01% | – |
| IYT | New | ISHARES TRtrans avg etf | $13,000 | – | 76 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $12,000 | – | 214 | +100.0% | 0.01% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $12,000 | – | 1,000 | +100.0% | 0.01% | – |
| CIL | New | VICTORY PORTFOLIOS II | $12,000 | – | 300 | +100.0% | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $11,000 | – | 250 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $10,000 | – | 383 | +100.0% | 0.01% | – |
| SSRM | New | SSR MNG INC | $10,000 | – | 865 | +100.0% | 0.01% | – |
| MNA | New | INDEXIQ ETF TRiq mrgr arb etf | $8,000 | – | 250 | +100.0% | 0.01% | – |
| XMPT | New | VANECK VECTORS ETF TR | $8,000 | – | 300 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $8,000 | – | 444 | +100.0% | 0.01% | – |
| CHKLQ | New | CHESAPEAKE ENERGY CORPpfd conv | $7,000 | – | 130 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $7,000 | – | 500 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,000 | – | 16 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $4,000 | – | 67 | +100.0% | 0.00% | – |
| AIN | New | ALBANY INTL CORPcl a | $4,000 | – | 71 | +100.0% | 0.00% | – |
| LEMB | New | ISHARES INCjp morgan em etf | $5,000 | – | 115 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $5,000 | – | 94 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $4,000 | – | 390 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $5,000 | – | 207 | +100.0% | 0.00% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $4,000 | – | 26 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $5,000 | – | 56 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,000 | – | 72 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| STE | New | STERIS PLC | $3,000 | – | 32 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $2,000 | – | 55 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,000 | – | 35 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BARNES GROUP INC COM | 28 | Q3 2023 | 19.4% |
| APPLE INC COM | 28 | Q3 2023 | 3.8% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 28 | Q3 2023 | 8.3% |
| ISHARES TR | 28 | Q3 2023 | 4.4% |
| VANGUARD SPECIALIZED PORTFOL | 28 | Q3 2023 | 4.2% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 28 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 28 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 28 | Q3 2023 | 1.7% |
| ISHARES TR | 28 | Q3 2023 | 1.9% |
| VANGUARD TAX MANAGED INTL FD | 28 | Q3 2023 | 2.0% |
View Patriot Financial Group Insurance Agency, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-10 |
View Patriot Financial Group Insurance Agency, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.