$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINL CORP | $596,000 | -2.0% | 6,488 | 0.0% | 0.64% | +41.6% | |
| CEF | SPROTT PHYSICAL GOLD TRUSTmf closed and mf open | $308,000 | -6.9% | 24,547 | 0.0% | 0.33% | +34.3% | |
| IRM | IRON MTN INC NEW | $280,000 | +8.1% | 8,000 | 0.0% | 0.30% | +55.7% | |
| PPLN | JPMORGAN CHASE FINL CO LLCpreferred stock | $238,000 | +9.7% | 12,979 | 0.0% | 0.26% | +58.4% | |
| EMLP | FIRST TR EXCHANGE TRADED FDmf closed and mf open | $232,000 | +6.9% | 10,000 | 0.0% | 0.25% | +54.0% | |
| CID | VICTORY PORTFOLIOS IImf closed and mf open | $179,000 | -1.6% | 5,221 | 0.0% | 0.19% | +41.5% | |
| VTEB | VANGUARD MUN BD FD INCmf closed and mf open | $132,000 | +0.8% | 2,584 | 0.0% | 0.14% | +45.4% | |
| PTLC | PACER FDS TRtrendp us lar cp etf | $104,000 | +6.1% | 3,550 | 0.0% | 0.11% | +52.1% | |
| JDD | NUVEEN DIVERSIFIED DIV INCMmf closed and mf open | $99,000 | -3.9% | 8,495 | 0.0% | 0.11% | +39.5% | |
| BIDU | BAIDU INC | $97,000 | +10.2% | 400 | 0.0% | 0.10% | +60.0% | |
| PTC | PTC INC | $90,000 | +21.6% | 960 | 0.0% | 0.10% | +74.5% | |
| FISV | FISERV INC | $76,000 | +5.6% | 1,020 | 0.0% | 0.08% | +52.8% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $69,000 | +11.3% | 12,200 | 0.0% | 0.07% | +60.9% | |
| KL | KIRKLAND LAKE GOLD LTD | $68,000 | +33.3% | 3,243 | 0.0% | 0.07% | +92.1% | |
| JSD | NUVEEN SHT DUR CREDIT OPP COM | $60,000 | +1.7% | 3,500 | 0.0% | 0.06% | +45.5% | |
| TDTT | FLEXSHARES TRmf closed and mf open | $53,000 | 0.0% | 2,177 | 0.0% | 0.06% | +46.2% | |
| BOND | PIMCO ETF TRmf closed and mf open | $48,000 | 0.0% | 467 | 0.0% | 0.05% | +41.7% | |
| BNS | BANK N S HALIFAX | $41,000 | -4.7% | 710 | 0.0% | 0.04% | +37.5% | |
| MPLX | MPLX LPoil & gas, real estate and reit | $41,000 | +5.1% | 1,199 | 0.0% | 0.04% | +51.7% | |
| BIZD | VANECK VECTORS ETF TRmf closed and mf open | $40,000 | +5.3% | 2,400 | 0.0% | 0.04% | +53.6% | |
| JMM | NUVEEN MULTI MKT INCOME FDmf closed and mf open | $36,000 | -2.7% | 5,100 | 0.0% | 0.04% | +40.7% | |
| CSA | VICTORY PORTFOLIOS IImf closed and mf open | $35,000 | +9.4% | 723 | 0.0% | 0.04% | +54.2% | |
| AGR | AVANGRID INC | $35,000 | +2.9% | 666 | 0.0% | 0.04% | +48.0% | |
| ILCG | ISHARES TRmf closed and mf open | $35,000 | +9.4% | 201 | 0.0% | 0.04% | +54.2% | |
| KRG | KITE RLTY GROUP TR | $34,000 | +13.3% | 1,999 | 0.0% | 0.04% | +63.6% | |
| MPV | BARINGS PARTN INVSmf closed and mf open | $29,000 | 0.0% | 2,000 | 0.0% | 0.03% | +47.6% | |
| KBE | SPDR SERIES TRUSTmf closed and mf open | $28,000 | 0.0% | 600 | 0.0% | 0.03% | +42.9% | |
| SPGI | S&P GLOBAL INC | $28,000 | +12.0% | 136 | 0.0% | 0.03% | +66.7% | |
| REM | ISHARES TRmf closed and mf open | $27,000 | +3.8% | 625 | 0.0% | 0.03% | +52.6% | |
| STAG | STAG INDL INC | $27,000 | +17.4% | 1,000 | 0.0% | 0.03% | +70.6% | |
| CHW | CALAMOS GBL CYN INCOME FUNDmf closed and mf open | $26,000 | 0.0% | 2,900 | 0.0% | 0.03% | +47.4% | |
| HPQ | HP INC | $24,000 | +9.1% | 1,056 | 0.0% | 0.03% | +62.5% | |
| NSC | NORFOLK SOUTHERN CORP | $23,000 | +15.0% | 150 | 0.0% | 0.02% | +66.7% | |
| SAND | SANDSTORM GOLD LTF | $23,000 | -8.0% | 5,020 | 0.0% | 0.02% | +38.9% | |
| GWPH | GW PHARMACEUTICALS PLC | $23,000 | +35.3% | 165 | 0.0% | 0.02% | +92.3% | |
| AGND | WISDOMTREE TRmf closed and mf open | $23,000 | 0.0% | 524 | 0.0% | 0.02% | +47.1% | |
| TSLF | THL CR SR LN FDmf closed and mf open | $22,000 | +4.8% | 1,250 | 0.0% | 0.02% | +50.0% | |
| LSTR | LANDSTAR SYS IINC | $22,000 | +4.8% | 200 | 0.0% | 0.02% | +50.0% | |
| EFT | EATON VANCE FLTING RATE INCmf closed and mf open | $21,000 | -4.5% | 1,450 | 0.0% | 0.02% | +37.5% | |
| UAL | UNITED CONTL HLDGS INC | $21,000 | +5.0% | 300 | 0.0% | 0.02% | +46.7% | |
| BABA | ALIBABA GROUP HLDG LTDadr | $19,000 | +5.6% | 100 | 0.0% | 0.02% | +53.8% | |
| IYT | ISHARES TRtrans avg etf | $19,000 | 0.0% | 101 | 0.0% | 0.02% | +42.9% | |
| JPI | NUVEEN PFD & INCOME TERM FD | $19,000 | 0.0% | 800 | 0.0% | 0.02% | +42.9% | |
| NYMT | NEW YORK MTG TR INC | $18,000 | +5.9% | 3,000 | 0.0% | 0.02% | +46.2% | |
| CI | CIGNA CORPORATION | $17,000 | +6.2% | 100 | 0.0% | 0.02% | +50.0% | |
| UNP | UNION PAC CORP | $16,000 | +6.7% | 116 | 0.0% | 0.02% | +54.5% | |
| SA | SEABRIDGE GOLD INC | $16,000 | 0.0% | 1,438 | 0.0% | 0.02% | +41.7% | |
| STPZ | PIMCO ETF TRmf closed and mf open | $16,000 | 0.0% | 300 | 0.0% | 0.02% | +41.7% | |
| HACK | ETF MANAGERS TRmf closed and mf open | $15,000 | +7.1% | 400 | 0.0% | 0.02% | +60.0% | |
| NSL | NUVEEN SR INCOME FDmf closed and mf open | $15,000 | 0.0% | 2,350 | 0.0% | 0.02% | +45.5% | |
| AGZD | WISDOMTREE TRmf closed and mf open | $15,000 | 0.0% | 312 | 0.0% | 0.02% | +45.5% | |
| CSB | VICTORY PORTFOLIOS IImf closed and mf open | $14,000 | +7.7% | 300 | 0.0% | 0.02% | +50.0% | |
| AER | AERCAP HOLDINGS NV | $14,000 | +7.7% | 250 | 0.0% | 0.02% | +50.0% | |
| ITT | ITT INC | $14,000 | +7.7% | 267 | 0.0% | 0.02% | +50.0% | |
| MNA | INDEXIQ ETF TRmf closed and mf open | $14,000 | 0.0% | 450 | 0.0% | 0.02% | +50.0% | |
| CXP | COLUMBIA PPTY TR INC | $14,000 | +16.7% | 609 | 0.0% | 0.02% | +66.7% | |
| JQC | NUVEEN CR STRATEGIES INCM FD | $14,000 | +7.7% | 1,700 | 0.0% | 0.02% | +50.0% | |
| TROW | PRICE T ROWE GROUP INC | $13,000 | +18.2% | 108 | 0.0% | 0.01% | +75.0% | |
| PH | PARKER HANNIFIN CORP | $13,000 | -7.1% | 82 | 0.0% | 0.01% | +40.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $12,000 | +50.0% | 500 | 0.0% | 0.01% | +116.7% | |
| BTG | B2GOLD CORP | $12,000 | -7.7% | 4,552 | 0.0% | 0.01% | +30.0% | |
| GLD | SPDR GOLD TRUST | $12,000 | -7.7% | 100 | 0.0% | 0.01% | +30.0% | |
| MVF | BLACKROCK MUNIVEST FD INCmf closed and mf open | $11,000 | 0.0% | 1,256 | 0.0% | 0.01% | +50.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FDmf closed and mf open | $11,000 | 0.0% | 1,150 | 0.0% | 0.01% | +50.0% | |
| XL | XL GROUP LTD | $11,000 | 0.0% | 202 | 0.0% | 0.01% | +50.0% | |
| PTMC | PACER FDS TRmf closed and mf open | $10,000 | +11.1% | 300 | 0.0% | 0.01% | +57.1% | |
| GD | GENERAL DYNAMICS CORP | $10,000 | -9.1% | 51 | 0.0% | 0.01% | +37.5% | |
| BVN | COMPANIA DE MINAS BUENAVENTU | $10,000 | -9.1% | 705 | 0.0% | 0.01% | +37.5% | |
| HF | HFF INC | $10,000 | -33.3% | 300 | 0.0% | 0.01% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $10,000 | +11.1% | 100 | 0.0% | 0.01% | +57.1% | |
| GRUB | GRUBHUB INC | $10,000 | 0.0% | 100 | 0.0% | 0.01% | +57.1% | |
| NEM | NEWMONT MINING CORP | $10,000 | 0.0% | 267 | 0.0% | 0.01% | +57.1% | |
| RS | RELIANCE STEEL AND ALUMINUM CO | $9,000 | +12.5% | 100 | 0.0% | 0.01% | +66.7% | |
| NTCT | NETSCOUT SYS INC | $9,000 | +12.5% | 319 | 0.0% | 0.01% | +66.7% | |
| IPO | RENAISSANCE CAP GREENWICH FDipo etf | $9,000 | +12.5% | 300 | 0.0% | 0.01% | +66.7% | |
| TDC | TERADATA CORP DEL | $8,000 | 0.0% | 200 | 0.0% | 0.01% | +50.0% | |
| CME | CME GROUP INC | $8,000 | 0.0% | 50 | 0.0% | 0.01% | +50.0% | |
| ISHG | ISHARES TRmf closed and mf open | $8,000 | -11.1% | 100 | 0.0% | 0.01% | +28.6% | |
| QRVO | QORVO INC | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +80.0% | |
| HRS | HARRIS CORP DEL | $8,000 | -11.1% | 54 | 0.0% | 0.01% | +28.6% | |
| GG | GOLDCORP INC NEW | $8,000 | 0.0% | 600 | 0.0% | 0.01% | +50.0% | |
| VLO | VALERO ENERGY CORP NEW | $8,000 | +33.3% | 70 | 0.0% | 0.01% | +125.0% | |
| AUY | YAMANA GOLD INC | $8,000 | 0.0% | 2,840 | 0.0% | 0.01% | +50.0% | |
| EQCPRD | EQUITY COMWLTHpreferred stock | $8,000 | 0.0% | 300 | 0.0% | 0.01% | +50.0% | |
| DX | DYNEX CAP INC | $8,000 | 0.0% | 1,300 | 0.0% | 0.01% | +50.0% | |
| PTY | PIMCO CORPORATE & INCOME FD IImf closed and mf open | $8,000 | 0.0% | 450 | 0.0% | 0.01% | +50.0% | |
| FFTY | INNOVATOR ETFS TRibd 50 etf | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +75.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L Poil & gas, real estate and reit | $7,000 | 0.0% | 200 | 0.0% | 0.01% | +40.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $7,000 | -12.5% | 400 | 0.0% | 0.01% | +16.7% | |
| CHTR | CHARTER COMMUNICATIONS INC N | $7,000 | 0.0% | 24 | 0.0% | 0.01% | +40.0% | |
| TRN | TRINITY INDS INC | $7,000 | +16.7% | 200 | 0.0% | 0.01% | +75.0% | |
| HTY | HANCOCK JOHN INV TRUSTmf closed and mf open | $7,000 | 0.0% | 800 | 0.0% | 0.01% | +40.0% | |
| OHI | OMEGA HEALTHCARE INVS INC | $6,000 | +20.0% | 200 | 0.0% | 0.01% | +50.0% | |
| GAIN | GLADSTONE INVT CORPmf closed and mf open | $6,000 | +20.0% | 500 | 0.0% | 0.01% | +50.0% | |
| STT | STATE STREET CORP | $6,000 | -14.3% | 69 | 0.0% | 0.01% | +20.0% | |
| ARDC | ARES DYNAMIC CR ALLOCATION F | $6,000 | 0.0% | 392 | 0.0% | 0.01% | +50.0% | |
| VOO | VANGUARD INDEX FDS | $6,000 | 0.0% | 25 | 0.0% | 0.01% | +50.0% | |
| DBD | DIEBOLD NXDF INC | $5,000 | -16.7% | 433 | 0.0% | 0.01% | +25.0% | |
| KGC | KINROSS GOLD CORP | $5,000 | 0.0% | 1,225 | 0.0% | 0.01% | +25.0% | |
| HPP | HUDSON PAC PPTYS INC | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| ROOF | INDEXIQ ETF TRus rl est smcp etf | $5,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| TEL | TE CONNECTIVITY LTD | $5,000 | 0.0% | 50 | 0.0% | 0.01% | +25.0% | |
| YYY | EXCHANGE TRAED CONCEPTS TRmf closed and mf open | $5,000 | 0.0% | 300 | 0.0% | 0.01% | +25.0% | |
| GCOW | PACER FDS TRmf closed and mf open | $5,000 | 0.0% | 150 | 0.0% | 0.01% | +25.0% | |
| FNV | FRANCO NEVADA CORP | $5,000 | 0.0% | 75 | 0.0% | 0.01% | +25.0% | |
| FCEL | FUELCELL ENERGY INC | $5,000 | -16.7% | 3,507 | 0.0% | 0.01% | +25.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $5,000 | 0.0% | 1,500 | 0.0% | 0.01% | +25.0% | |
| LUV | SOUTHWEST AIRLS CO | $4,000 | 0.0% | 70 | 0.0% | 0.00% | +33.3% | |
| WMC | WESTERN ASST MNGD MUN FD INC | $4,000 | 0.0% | 400 | 0.0% | 0.00% | +33.3% | |
| PWS | PACER FDS TRmf closed and mf open | $4,000 | 0.0% | 150 | 0.0% | 0.00% | +33.3% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +33.3% | 47 | 0.0% | 0.00% | +100.0% | |
| XME | SPDR SERIES TRUSTs&p metals mng etf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| MDT | MEDTRONIC PLC | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| EGI | ENTREE RES LTD | $4,000 | 0.0% | 9,708 | 0.0% | 0.00% | +33.3% | |
| PAAS | PAN AMERICAN SILVER CORP | $4,000 | +33.3% | 202 | 0.0% | 0.00% | +100.0% | |
| MFA | MFA FINL INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| GOLD | RANDGOLD RES LTD | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $3,000 | 0.0% | 442 | 0.0% | 0.00% | +50.0% | |
| NGVT | INGEVITY CORP | $3,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,000 | 0.0% | 28 | 0.0% | 0.00% | +50.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GR | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GYLD | ARROW ETF TRmf closed and mf open | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +50.0% | |
| GNW | GENWORTH FINL INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | +100.0% | |
| DTD | WISDOMTREE TRus total dividnd etf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| INDY | ISHARES TRmf closed and mf open | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| ILG | ILG INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,000 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | -50.0% | 1,275 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| INXX | COLUMBIA ETF TR IImf closed and mf open | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA | $1,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $0 | -100.0% | 11 | 0.0% | 0.00% | -100.0% |
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.