$93.5 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 578 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHG | Buy | SCHWAB STRATEGIC TRmf closed and mf open | $7,749,000 | +426.1% | 102,258 | +386.0% | 8.29% | +660.3% |
| ROAM | New | LATTICE STRATEGIES TRmf closed and mf open | $3,772,000 | – | 166,866 | +100.0% | 4.03% | – |
| VIG | Buy | VANGUARD GROUPmf closed and mf open | $3,167,000 | +5.0% | 31,163 | +2.1% | 3.39% | +51.7% |
| AGG | Buy | ISHARES TRmf closed and mf open | $2,002,000 | +22.8% | 18,834 | +23.5% | 2.14% | +77.5% |
| CLNC | New | COLONY CREDIT | $1,927,000 | – | 92,954 | +100.0% | 2.06% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $1,256,000 | +30.6% | 64,256 | +21.4% | 1.34% | +88.6% |
| CLX | Buy | CLOROX CO DEL | $1,126,000 | -0.3% | 8,328 | +74.5% | 1.20% | +44.2% |
| QYLD | Buy | HORIZONS ETF TR Imf closed and mf open | $1,071,000 | +11.8% | 44,541 | +7.8% | 1.14% | +61.5% |
| DNLI | Buy | DENALI THERAPEUTICS INC | $828,000 | -11.1% | 54,305 | +9.4% | 0.88% | +28.4% |
| B | Buy | BARNES GROUP INC | $685,000 | +30.2% | 11,634 | +29.9% | 0.73% | +88.4% |
| CFO | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $637,000 | +8.5% | 12,900 | +5.0% | 0.68% | +56.9% |
| PREF | Buy | PRINCIPAL EXCHANGE TRADED FDmf closed and mf open | $488,000 | 0.0% | 5,131 | +2.0% | 0.52% | +44.6% |
| EES | Buy | WISDOMTREE TRmf closed and mf open | $464,000 | +64.0% | 11,989 | +48.2% | 0.50% | +137.3% |
| JPS | Buy | NUVEEN PFD & INCM SECURITIESmf closed and mf open | $454,000 | -7.2% | 51,490 | +1.6% | 0.48% | +34.0% |
| EDIT | New | EDITAS MEDICINE INC | $434,000 | – | 12,125 | +100.0% | 0.46% | – |
| JRI | Buy | NUVEEN PFD & INCM SECURITIESmf closed and mf open | $410,000 | +9.0% | 25,382 | +8.6% | 0.44% | +57.6% |
| SIR | Buy | SELECT INCOME REIT | $366,000 | +25.3% | 16,293 | +6.9% | 0.39% | +81.0% |
| CVS | Buy | CVS HEALTH CORP | $351,000 | +34.5% | 5,450 | +27.5% | 0.38% | +94.3% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $319,000 | -9.6% | 20,950 | +11.4% | 0.34% | +30.7% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INCmf closed and mf open | $309,000 | +7.7% | 21,903 | +1.1% | 0.33% | +55.7% |
| IAT | Buy | ISHARES TRmf closed and mf open | $280,000 | +8.9% | 5,702 | +9.4% | 0.30% | +57.4% |
| SDIV | Buy | GLOBAL X FDSmf closed and mf open | $273,000 | +6.6% | 13,006 | +3.7% | 0.29% | +54.5% |
| WBS | Buy | WEBSTER FINL CORP CONN | $200,000 | +17.6% | 3,146 | +0.4% | 0.21% | +69.8% |
| RWK | Buy | OPPENHEIMER ETF TRmf closed and mf open | $199,000 | +6.4% | 3,258 | +0.0% | 0.21% | +54.3% |
| NTC | Buy | NUVEEN CONNECTICUT QLTY MUNmf closed and mf open | $190,000 | +9.8% | 15,975 | +6.8% | 0.20% | +58.6% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONSmf closed and mf open | $168,000 | +14.3% | 8,399 | +14.8% | 0.18% | +65.1% |
| MJ | Buy | ETF MANAGERS TRmf closed and mf open | $151,000 | +190.4% | 5,127 | +175.9% | 0.16% | +323.7% |
| RWJ | Buy | OPPENHEIMER ETF TRmf closed and mf open | $147,000 | +11.4% | 2,005 | +0.1% | 0.16% | +60.2% |
| DOG | New | PROSHARES TRmf closed and mf open | $142,000 | – | 2,368 | +100.0% | 0.15% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Loil & gas, real estate and reit | $140,000 | +13.8% | 5,050 | +0.2% | 0.15% | +64.8% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITmf closed and mf open | $127,000 | +25.7% | 7,474 | +21.1% | 0.14% | +81.3% |
| Buy | APTOSE BIOSCIENCES INC | $112,000 | +220.0% | 28,500 | +147.8% | 0.12% | +361.5% | |
| SLYG | Buy | SPDR SERIES TRUSTmf closed and mf open | $106,000 | +14.0% | 1,670 | +307.3% | 0.11% | +63.8% |
| CSX | Buy | CSX CORP | $104,000 | +15.6% | 1,638 | +0.1% | 0.11% | +65.7% |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2mf closed and mf open | $101,000 | 0.0% | 4,464 | +0.1% | 0.11% | +44.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $95,000 | +150.0% | 5,000 | +1566.7% | 0.10% | +264.3% |
| CDL | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $92,000 | +50.8% | 2,037 | +45.3% | 0.10% | +117.8% |
| HNDL | Buy | STRATEGY SHSmf closed and mf open | $90,000 | +246.2% | 3,750 | +240.9% | 0.10% | +405.3% |
| CDC | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $87,000 | +24.3% | 1,877 | +19.8% | 0.09% | +78.8% |
| DBJP | Buy | DBX ETF TRmf closed and mf open | $85,000 | +1.2% | 2,040 | +0.3% | 0.09% | +46.8% |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $83,000 | +22.1% | 2,709 | +0.0% | 0.09% | +78.0% |
| CSF | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $80,000 | +73.9% | 1,686 | +59.8% | 0.09% | +152.9% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $72,000 | +26.3% | 1,962 | +0.6% | 0.08% | +83.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $66,000 | +34.7% | 300 | +52.3% | 0.07% | +97.2% |
| MDLZ | Buy | MONDELEZ INTL CORP | $65,000 | +1.6% | 1,576 | +0.1% | 0.07% | +48.9% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FDmf closed and mf open | $63,000 | +26.0% | 4,100 | +32.2% | 0.07% | +81.1% |
| TIP | New | ISHARES TRmf closed and mf open | $61,000 | – | 538 | +100.0% | 0.06% | – |
| USB | Buy | U S BANCORP DEL | $59,000 | +2850.0% | 1,185 | +2270.0% | 0.06% | +6200.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FDmf closed and mf open | $55,000 | +34.1% | 2,650 | +35.9% | 0.06% | +96.7% |
| NEA | Buy | NUVEEN DIVERSIFIED DIVmf closed and mf open | $52,000 | +73.3% | 3,983 | +69.5% | 0.06% | +154.5% |
| USIG | Buy | ISHARES TRmf closed and mf open | $49,000 | +75.0% | 460 | +78.3% | 0.05% | +147.6% |
| R | Buy | RYDER SYS INC | $43,000 | +104.8% | 601 | +100.3% | 0.05% | +187.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCmf closed and mf open | $43,000 | 0.0% | 525 | +0.8% | 0.05% | +43.8% |
| CLF | Buy | CLEVELAND CLIFFS INC | $43,000 | +34.4% | 5,100 | +10.9% | 0.05% | +91.7% |
| AIEQ | Buy | ETF MANAGERS TRmf closed and mf open | $42,000 | +16.7% | 1,500 | +7.1% | 0.04% | +66.7% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $41,000 | +925.0% | 795 | +813.8% | 0.04% | +1366.7% |
| DEA | New | EASTERLY GOVT PPTYS INC | $40,000 | – | 2,011 | +100.0% | 0.04% | – |
| IOO | Buy | ISHARES TRmf closed and mf open | $40,000 | -34.4% | 871 | +27.9% | 0.04% | -4.4% |
| CNQ | Buy | CANADIAN NATURAL | $38,000 | +216.7% | 1,054 | +161.5% | 0.04% | +355.6% |
| MORT | Buy | VANECK VECTORS ETF TRmf closed and mf open | $36,000 | +12.5% | 1,511 | +7.1% | 0.04% | +58.3% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $31,000 | +19.2% | 2,011 | +6.1% | 0.03% | +73.7% |
| SUN | New | SUNOCO LP | $28,000 | – | 1,127 | +100.0% | 0.03% | – |
| EOLS | New | EVOLUS INC | $28,000 | – | 1,000 | +100.0% | 0.03% | – |
| WPC | Buy | W P CAREY INC | $28,000 | +7.7% | 426 | +0.5% | 0.03% | +57.9% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS | $26,000 | +62.5% | 700 | +75.0% | 0.03% | +133.3% |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $26,000 | +160.0% | 630 | +18.9% | 0.03% | +300.0% |
| XLRE | Buy | SECTOR SECTOR SPDR TRmf closed and mf open | $25,000 | +47.1% | 778 | +39.7% | 0.03% | +107.7% |
| SNX | Buy | SYNNEX CORP | $24,000 | +60.0% | 250 | +66.7% | 0.03% | +136.4% |
| CWB | Buy | SPDR SERIES TRUSTmf closed and mf open | $24,000 | +4.3% | 451 | +0.2% | 0.03% | +52.9% |
| DIVB | New | ISHARES TRmf closed and mf open | $23,000 | – | 900 | +100.0% | 0.02% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $23,000 | +76.9% | 600 | +71.4% | 0.02% | +150.0% |
| IGHG | Buy | PROSHARES TRmf closed and mf open | $22,000 | +46.7% | 300 | +50.0% | 0.02% | +118.2% |
| RWR | Buy | SPDR SERIES TRUSTmf closed and mf open | $21,000 | +10.5% | 223 | +0.9% | 0.02% | +57.1% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $20,000 | +17.6% | 150 | +50.0% | 0.02% | +61.5% |
| AKS | Buy | AK STL HLDG CORP | $19,000 | +1800.0% | 4,450 | +1383.3% | 0.02% | +1900.0% |
| CBT | New | CABOT CORP | $19,000 | – | 300 | +100.0% | 0.02% | – |
| RWX | Buy | SPDR SERIES TRUSTmf closed and mf open | $19,000 | -5.0% | 497 | +1.0% | 0.02% | +33.3% |
| EWA | Buy | ISHARES TRmf closed and mf open | $17,000 | +750.0% | 765 | +947.9% | 0.02% | +1700.0% |
| CIL | Buy | VICTORY PORTFOLIOS IImf closed and mf open | $17,000 | +41.7% | 425 | +41.7% | 0.02% | +100.0% |
| RMR | New | RMR GROUP INC | $17,000 | – | 218 | +100.0% | 0.02% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $17,000 | +88.9% | 900 | +89.5% | 0.02% | +157.1% |
| CLNY | New | COLONY CAP INC | $17,000 | – | 2,744 | +100.0% | 0.02% | – |
| CSV | Buy | CARRIAGE SVCS INC | $16,000 | -11.1% | 654 | +0.2% | 0.02% | +30.8% |
| WRK | Buy | WESTROCK CO | $15,000 | -6.2% | 259 | +0.8% | 0.02% | +33.3% |
| TCP | Buy | TC PIPELINES LPoil & gas, real estate and reit | $15,000 | -6.2% | 587 | +24.1% | 0.02% | +33.3% |
| EGN | New | ENERGEN CORP | $15,000 | – | 200 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $14,000 | – | 150 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $13,000 | – | 600 | +100.0% | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $13,000 | – | 120 | +100.0% | 0.01% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CRmf closed and mf open | $13,000 | +160.0% | 600 | +140.0% | 0.01% | +250.0% |
| ARW | New | ARROW ELECTRS INC | $13,000 | – | 175 | +100.0% | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $13,000 | +116.7% | 245 | +118.8% | 0.01% | +250.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $12,000 | +9.1% | 527 | +1.0% | 0.01% | +62.5% |
| O | Buy | REALTY INCOME CORP | $11,000 | +1000.0% | 200 | +952.6% | 0.01% | +1100.0% |
| GER | Buy | GOLDMAN SACHS ETF TRmf closed and mf open | $10,000 | +66.7% | 1,573 | +52.1% | 0.01% | +175.0% |
| GAIA | New | GAIA INC NEW | $10,000 | – | 500 | +100.0% | 0.01% | – |
| EWI | New | ISHARES TRmf closed and mf open | $10,000 | – | 337 | +100.0% | 0.01% | – |
| NZF | Buy | NUVEEN MUNICPAL CREDIT INC | $9,000 | 0.0% | 605 | +0.8% | 0.01% | +42.9% |
| XMPT | Buy | VANECK VECTORS ETF TRmf closed and mf open | $8,000 | +14.3% | 302 | +0.7% | 0.01% | +80.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $8,000 | +14.3% | 358 | +2.3% | 0.01% | +80.0% |
| HRG | Buy | HRG GROUP INC | $7,000 | +16.7% | 500 | +25.0% | 0.01% | +75.0% |
| DFE | Buy | WISDOMTREE TRmf closed and mf open | $7,000 | 0.0% | 110 | +2.8% | 0.01% | +40.0% |
| GPRO | New | GOPRO INC | $7,000 | – | 1,075 | +100.0% | 0.01% | – |
| IXJ | Buy | ISHARES TRmf closed and mf open | $6,000 | +20.0% | 101 | +102.0% | 0.01% | +50.0% |
| MAIN | New | MAIN STREET CAPITAL CORPmf closed and mf open | $6,000 | – | 150 | +100.0% | 0.01% | – |
| AEF | New | ABERDEEN CHILE FD INC | $5,000 | – | 648 | +100.0% | 0.01% | – |
| ADNT | New | ADIENT PLC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| LVHI | Buy | LEGG MASON ETF INVESTMENT TRmf closed and mf open | $5,000 | 0.0% | 182 | +1.1% | 0.01% | +25.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 250 | +100.0% | 0.01% | – |
| LQDH | New | ISHARES TRmf closed and mf open | $5,000 | – | 51 | +100.0% | 0.01% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 127 | +100.0% | 0.01% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $4,000 | 0.0% | 140 | +2.9% | 0.00% | +33.3% |
| TRXC | New | TRANSENTERIX INC | $3,000 | – | 700 | +100.0% | 0.00% | – |
| DEEF | New | DBX ETF TRmf closed and mf open | $3,000 | – | 101 | +100.0% | 0.00% | – |
| PKB | New | INVESCO DYNMC CR OPP FDdynmc bldg con etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TAHO | New | TAHOE RES INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRmf closed and mf open | $2,000 | – | 19 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| TRK | New | SPEEDWAY MOTORSPORTS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INC | $0 | – | 66 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 13 | +100.0% | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $0 | – | 32 | +100.0% | 0.00% | – |
| WEB | New | WEB COM GROUP INC | $0 | – | 6 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $0 | – | 23 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $0 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.