Patriot Financial Group Insurance Agency, LLC - Q3 2018 holdings

$168 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 994 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .

 Value Shares↓ Weighting
FPE NewFIRST TR EXCHANGE- TRADED FDetf$852,00044,603
+100.0%
0.51%
CALF NewPACER FDS TRetf$640,00022,200
+100.0%
0.38%
ABBV NewABBVIE INCstock$622,0006,574
+100.0%
0.37%
VER NewVEREIT INCreit$580,00079,893
+100.0%
0.35%
RSP NewINVESCO EXCHNG TRADED FD TRetf$543,0005,088
+100.0%
0.32%
FLTR NewVANECK VECTORS ETF TRetf$536,00021,143
+100.0%
0.32%
RZG NewINVESCO EXCHNG TRADED FD TRetf$401,0002,996
+100.0%
0.24%
ADI NewANALOG DEVICE INCstock$393,0004,247
+100.0%
0.24%
ARE NewALEXANDRIA REAL ESTATE EQ INreit$340,0002,706
+100.0%
0.20%
GPT NewGRAMERCY PPTY TRreit$318,00011,592
+100.0%
0.19%
SQ NewSQUARE INCstock$297,0003,000
+100.0%
0.18%
TGT NewTARGET CORPstock$249,0002,822
+100.0%
0.15%
AVGO NewBROADCOM INCstock$208,000845
+100.0%
0.12%
ADS NewALLIANCE DATA SYSTEMS CORPstock$190,000804
+100.0%
0.11%
PZA NewINVESCO EXCHNG TRADED FD TRetf$176,0007,115
+100.0%
0.10%
ARKK NewARK ETF TRetf$173,0003,655
+100.0%
0.10%
CGC NewCANOPY GROWTH CORPstock$163,0003,350
+100.0%
0.10%
ISD NewPGIM SHORT DURATION HIGH YIEcef$158,00011,200
+100.0%
0.09%
ANTM NewANTHEM INCstock$140,000510
+100.0%
0.08%
KNG NewETF SER SOLUTIONSetf$133,0003,120
+100.0%
0.08%
SPDW NewSPDR INDEX SHS FDSetf$131,0004,248
+100.0%
0.08%
SPLG NewSPDR SERIES TRUSTetf$129,0003,790
+100.0%
0.08%
PCY NewINVESCO EXCHNG TRADED FD TRetf$122,0004,519
+100.0%
0.07%
TJX NewTJX COS INC NEWstock$115,0001,023
+100.0%
0.07%
NTLA NewINTELLIA THERAPEUTICS INCstock$116,0004,045
+100.0%
0.07%
IDV NewISHARES TRetf$112,0003,421
+100.0%
0.07%
ALL NewALLSTATE CORPstock$110,0001,119
+100.0%
0.07%
QQQ NewINVESCO QQQ TRetf$108,000581
+100.0%
0.06%
EPS NewWISDOMTREE TRetf$105,0003,224
+100.0%
0.06%
DEM NewWISDOMTREE TRetf$104,0002,387
+100.0%
0.06%
PID NewINVESCO EXCHNG TRADED FD TRetf$99,0006,297
+100.0%
0.06%
NLY NewANNALY CAP MGMT INCreit$94,0009,217
+100.0%
0.06%
AGNC NewAGNC INVT CORPreit$93,0004,975
+100.0%
0.06%
PSK NewSPDR SERIES TRUSTetf$93,0002,184
+100.0%
0.06%
AGGY NewWISDOMTREE TRetf$79,0001,639
+100.0%
0.05%
VEU NewVANGUARD INTL EQUITY INDEX Fetf$77,0001,475
+100.0%
0.05%
FV NewFIRST TR EXCHANGE TRADED FDetf$77,0002,500
+100.0%
0.05%
LRGF NewISHARES TRetf$75,0002,244
+100.0%
0.04%
BKLN NewINVESCO EXCHNG TRADED FD TRetf$76,0003,271
+100.0%
0.04%
AMGN NewAMGEN INCstock$75,000360
+100.0%
0.04%
RY NewROYAL BK CDA MONTREAL QUEstock$73,000916
+100.0%
0.04%
IPKW NewINVESCO EXCHNG TRADED FD TRetf$72,0002,103
+100.0%
0.04%
ZTS NewZOETIS INCstock$70,000765
+100.0%
0.04%
ADBE NewADOBE SYS INCstock$68,000252
+100.0%
0.04%
GSHD NewGOOSEHEAD INS INCstock$68,0002,000
+100.0%
0.04%
PEY NewINVESCO EXCHNG TRADED FD TRetf$69,0003,857
+100.0%
0.04%
K NewKELLOGG COstock$66,000948
+100.0%
0.04%
SLY NewSPDR SERIES TRUSTetf$65,000859
+100.0%
0.04%
IJT NewISHARES TRetf$64,000318
+100.0%
0.04%
ABT NewABBOTT LABSstock$64,000875
+100.0%
0.04%
EXAS NewEXACT SCIENCES CORPstock$63,000800
+100.0%
0.04%
PFG NewPRINCIPAL FINL GROUP INCstock$61,0001,040
+100.0%
0.04%
GAL NewSSGA ACTIVE ETF TRetf$59,0001,529
+100.0%
0.04%
PCEF NewINVESCO EXCHNG TRADED FD TRetf$55,0002,417
+100.0%
0.03%
VYM NewVANGUARD WHITEHALL FDS INCetf$56,000640
+100.0%
0.03%
NGL NewNGL ENERGY PARTNERS LPstock$54,0004,615
+100.0%
0.03%
PODD NewINSULET CORPstock$53,000500
+100.0%
0.03%
DEO NewDIAGEO P L Cadr$53,000371
+100.0%
0.03%
SPHD NewINVESCO EXCHNG TRADED FD TRetf$52,0001,267
+100.0%
0.03%
SPTM NewSPDR SERIES TRUSTetf$48,0001,319
+100.0%
0.03%
BWXT NewBWX TECHNOLOGIES INCstock$47,000750
+100.0%
0.03%
USMF NewWISDOMTREE TRetf$46,0001,483
+100.0%
0.03%
ONCYF NewONCOLYTICS BIOTECH INCstock$43,00011,050
+100.0%
0.03%
SCI NewSERVICE CORP INTLstock$44,0001,000
+100.0%
0.03%
TD NewTORONTO DOMINION BK ONTstock$44,000722
+100.0%
0.03%
WELL NewWELLTOWER INCreit$44,000681
+100.0%
0.03%
SPSM NewSPDR SER TRetf$44,0001,327
+100.0%
0.03%
DDWM NewWISDOMTREE TRetf$44,0001,493
+100.0%
0.03%
RVT NewROYCE VALUE TR INCcef$42,0002,581
+100.0%
0.02%
SBUX NewSTARBUCKS CORPstock$42,000745
+100.0%
0.02%
PBP NewINVESCO EXCHNG TRADED FD TRetf$40,0001,750
+100.0%
0.02%
CM NewCDN IMPERIAL BK COMM TORONTOstock$38,000400
+100.0%
0.02%
BRKL NewBROOKLINE BANCORP INC DELstock$37,0002,186
+100.0%
0.02%
CRSP NewCRISPR THERAPEUTICS AGstock$37,000825
+100.0%
0.02%
IWV NewISHARES TRetf$37,000217
+100.0%
0.02%
AMD NewADVANCED MICRO DEVICES INCstock$37,0001,200
+100.0%
0.02%
SPAB NewSPDR SERIES TRUSTetf$36,0001,297
+100.0%
0.02%
GLW NewCORNING INCstock$35,000990
+100.0%
0.02%
NUAG NewNUSHARES ETF TRetf$34,0001,453
+100.0%
0.02%
TOTL NewSSGA ACTIVE ETF TRetf$34,000723
+100.0%
0.02%
SPEM NewSPDR INDEX SHS FDSetf$33,000937
+100.0%
0.02%
LGLV NewSPDR SER TRetf$33,000337
+100.0%
0.02%
SHY NewISHARES INCetf$33,000393
+100.0%
0.02%
ISCV NewISHARES TRetf$34,000219
+100.0%
0.02%
VUG NewVANGUARD INDEX FDSetf$32,000197
+100.0%
0.02%
IDLV NewINVESCO EXCHNG TRADED FD TRetf$31,000955
+100.0%
0.02%
CRON NewCRONOS GROUP INCstock$31,0002,750
+100.0%
0.02%
EMHY NewISHARES INCetf$32,000699
+100.0%
0.02%
QLTA NewISHARES INCetf$29,000575
+100.0%
0.02%
PGX NewINVESCO EXCHNG TRADED FD TRetf$29,0002,030
+100.0%
0.02%
ESRX NewEXPRESS SCRIPTS HLDG COstock$28,000297
+100.0%
0.02%
HSC NewHARSCO CORPstock$29,0001,000
+100.0%
0.02%
USO NewUNITED STATES OIL FUND LPetf$28,0001,825
+100.0%
0.02%
GSLC NewGOLDMAN SACHS ETF TRetf$29,000486
+100.0%
0.02%
UNM NewUNUM GROUPstock$28,000724
+100.0%
0.02%
LGND NewLIGAND PHARMACEUTICALS INCstock$27,00099
+100.0%
0.02%
SCHM NewSCHWAB STRATEGIC TRetf$25,000439
+100.0%
0.02%
ABC NewAMERISOURCEBERGEN CORPstock$25,000270
+100.0%
0.02%
PE NewPARSLEY ENERGY INCstock$25,000850
+100.0%
0.02%
FE NewFIRSTENERGY CORPstock$25,000677
+100.0%
0.02%
ACWF NewISHARES INCetf$23,000738
+100.0%
0.01%
PFM NewINVESCO EXCHNG TRADED FD TRetf$24,000866
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC DELstock$23,000300
+100.0%
0.01%
AEIS NewADVANCED ENERGY INDSstock$23,000450
+100.0%
0.01%
DTN NewWISDOMTREE TRetf$23,000252
+100.0%
0.01%
NMT NewNUVEEN MASSACHUSETS QLT MUNcef$23,0001,900
+100.0%
0.01%
HRB NewBLOCK H & R INCstock$21,000830
+100.0%
0.01%
FDN NewFIRST TR EXCHANGE TRADED FDetf$22,000158
+100.0%
0.01%
HYMB NewSPDR INDEX SHS FDSetf$21,000373
+100.0%
0.01%
WPX NewWPX ENERGY INCstock$22,0001,100
+100.0%
0.01%
FUTY NewFIDELITYetf$22,000632
+100.0%
0.01%
IEO NewISHARES TRetf$21,000280
+100.0%
0.01%
APTS NewPREFERRED APT CMNTYS INCreit$21,0001,200
+100.0%
0.01%
USMV NewISHARES INCetf$20,000343
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INCstock$20,000300
+100.0%
0.01%
SPYD NewSPDR SER TRetf$18,000489
+100.0%
0.01%
BIT NewBLACKROCK MULTI-SECTOR INC Tcef$19,0001,106
+100.0%
0.01%
INKM NewSSGA ACTIVE ETF TRetf$18,000556
+100.0%
0.01%
IUSB NewISHARES INCetf$19,000380
+100.0%
0.01%
ANH NewANWORTH MORTGAGE ASSET CPreit$18,0003,900
+100.0%
0.01%
PGF NewINVESCO EXCHNG TRADED FD TRetf$18,000968
+100.0%
0.01%
PMPT NewETFIS SER TR Ietf$16,000600
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INCstock$16,000140
+100.0%
0.01%
XLC NewSELECT SECTOR SPDR TRetf$16,000324
+100.0%
0.01%
DFS NewDISCOVER FINL SVCSstock$16,000212
+100.0%
0.01%
SRC NewSPIRIT RLTY CAP INC NEWreit$17,0002,059
+100.0%
0.01%
FTEC NewFIDELITYetf$17,000274
+100.0%
0.01%
FIDU NewFIDELITYetf$16,000409
+100.0%
0.01%
FREL NewFIDELITYetf$16,000647
+100.0%
0.01%
RWO NewSPDR INDEX SHS FDSetf$17,000362
+100.0%
0.01%
FNCL NewFIDELITYetf$16,000385
+100.0%
0.01%
VCLT NewVANGUARD SCOTTSDALE FDSetf$17,000190
+100.0%
0.01%
FMAT NewFIDELITYetf$16,000467
+100.0%
0.01%
FSTA NewFIDELITYetf$16,000495
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDSetf$16,000195
+100.0%
0.01%
FDIS NewFIDELITYetf$17,000363
+100.0%
0.01%
SO NewSOUTHERN COstock$15,000342
+100.0%
0.01%
IYJ NewISHARES TRetf$15,00094
+100.0%
0.01%
ED NewCONSOLIDATED EDISON INCstock$15,000200
+100.0%
0.01%
ACWX NewISHARES TRetf$15,000308
+100.0%
0.01%
OUSA NewOSI ETF TRetf$15,000461
+100.0%
0.01%
AOK NewISHARES TRetf$15,000425
+100.0%
0.01%
VCR NewVANGUARD WORLD FDSetf$15,00082
+100.0%
0.01%
ACLS NewAXCELIS TECHNOLOGIES INCstock$15,000777
+100.0%
0.01%
DNKN NewDUNKIN BRANDS GROUP INCstock$15,000203
+100.0%
0.01%
HRC NewHILL ROM HLDGS INCstock$14,000150
+100.0%
0.01%
FVAL NewFIDELITYetf$13,000360
+100.0%
0.01%
EMN NewEASTMAN CHEM COstock$14,000142
+100.0%
0.01%
EXI NewISHARES INCetf$14,000150
+100.0%
0.01%
VHT NewVANGUARD WORLD FDSetf$14,00078
+100.0%
0.01%
KIM NewKIMCO RLTY CORPreit$14,000834
+100.0%
0.01%
AABA NewALTABA INCcef$14,000200
+100.0%
0.01%
XTN NewSPDR SERIES TRUSTetf$13,000200
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRAstock$14,000100
+100.0%
0.01%
VXF NewVANGUARD INDEX FDSetf$13,000102
+100.0%
0.01%
DBGR NewDBX ETF TRetf$13,000492
+100.0%
0.01%
GSIE NewGOLDMAN SACHS ETF TRetf$13,000449
+100.0%
0.01%
AWK NewAMERICAN WTR WKS CO INC NEWstock$13,000150
+100.0%
0.01%
MTN NewVAIL RESORTS INCstock$12,00045
+100.0%
0.01%
ALKS NewALKERMES PLCstock$11,000266
+100.0%
0.01%
PDBC NewINVESCO ACTIVELY MANAGD ETFetf$12,000626
+100.0%
0.01%
DXJ NewWISDOMTREE TRetf$11,000182
+100.0%
0.01%
FXI NewISHARES INCetf$12,000289
+100.0%
0.01%
IWP NewISHARES TRetf$12,00090
+100.0%
0.01%
DSI NewISHARES TRetf$12,000110
+100.0%
0.01%
IEI NewISHARES INCetf$12,00098
+100.0%
0.01%
HYZD NewWISDOMTREE TRetf$11,000437
+100.0%
0.01%
IAGG NewISHARES INCetf$11,000213
+100.0%
0.01%
SZC NewCUSHING RENAISSANCE FDcef$12,000609
+100.0%
0.01%
CNC NewCENTENE CORP DELstock$11,00075
+100.0%
0.01%
SPTL NewSPDR SERIES TRUSTetf$12,000359
+100.0%
0.01%
SMOG NewVANECK VECTORS ETF TRetf$12,000209
+100.0%
0.01%
SCG NewSCANA CORP NEWstock$12,000300
+100.0%
0.01%
AOR NewISHARES INCetf$10,000231
+100.0%
0.01%
GHY NewPGIM GLOBAL SHORT DURATION Hcef$10,000700
+100.0%
0.01%
AEG NewAEGON N Vadr$10,0001,580
+100.0%
0.01%
BGS NewB & G FOODS INC NEWstock$10,000366
+100.0%
0.01%
SPHQ NewINVESCO EXCHNG TRADED FD TRetf$10,000300
+100.0%
0.01%
XSOE NewWISDOMTREE TRetf$10,000364
+100.0%
0.01%
XNTK NewSPDR SERIES TRUSTetf$10,000106
+100.0%
0.01%
OUSM NewOSI ETF TRetf$10,000342
+100.0%
0.01%
SYLD NewCAMBRIA ETF TRetf$10,000261
+100.0%
0.01%
XES NewSPDR SERIES TRUSTetf$10,000589
+100.0%
0.01%
PIZ NewINVESCO EXCHNG TRADED FD TRetf$10,000352
+100.0%
0.01%
USFR NewWISDOMTREE TRetf$10,000401
+100.0%
0.01%
DNL NewWISDOMTREE TRetf$10,000174
+100.0%
0.01%
EVR NewEVERCORE INCstock$10,000100
+100.0%
0.01%
RXI NewISHARES INCetf$9,00075
+100.0%
0.01%
ISCB NewISHARES TRetf$9,00051
+100.0%
0.01%
GNRC NewGENERAC HLDGS INCstock$8,000150
+100.0%
0.01%
SJNK NewSPDR SER TRetf$8,000293
+100.0%
0.01%
INSI NewINSIGHT SELECT INCOME FDcef$8,000420
+100.0%
0.01%
AFL NewAFLAC INCstock$9,000200
+100.0%
0.01%
FTCS NewFIRST TR EXCHANGE TRADED FDetf$9,000160
+100.0%
0.01%
SBIO NewALPS ETF TRetf$8,000205
+100.0%
0.01%
GWX NewSPDR INDEX SHS FDSetf$9,000260
+100.0%
0.01%
PJP NewINVESCO EXCHNG TRADED FD TRetf$9,000117
+100.0%
0.01%
SCHE NewSCHWAB STRATEGIC TRetf$8,000327
+100.0%
0.01%
XLNX NewXILINX INCstock$8,000105
+100.0%
0.01%
MIN NewMFS INTER INCOME TRcef$9,0002,400
+100.0%
0.01%
SPMB NewSPDR SERIES TRUSTetf$8,000333
+100.0%
0.01%
LAD NewLITHIA MTRS INCstock$8,000100
+100.0%
0.01%
TYG NewTORTOISE ENERGY INFRA CORPcef$8,000305
+100.0%
0.01%
CRIS NewCURIS INC COMstock$8,0004,684
+100.0%
0.01%
TSCO NewTRACTOR SUPPLY COstock$9,000103
+100.0%
0.01%
SID NewCOMPANHIA SIDERURGICA NACIONadr$9,0004,150
+100.0%
0.01%
SPB NewSPECTRUM BRANDS HLDGS INC NEstock$8,000112
+100.0%
0.01%
SPOT NewSPOTIFY TECHNOLOGY S Astock$9,00050
+100.0%
0.01%
LUMN NewCENTURYLINK INCstock$6,000283
+100.0%
0.00%
FDC NewFIRST DATA CORP NEWstock$7,000300
+100.0%
0.00%
CNP NewCENTERPOINT ENERGY INCstock$6,000234
+100.0%
0.00%
TCS NewCONTAINER STORE GROUP INCstock$6,000500
+100.0%
0.00%
BOX NewBOX INCstock$6,000250
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWadr$6,000295
+100.0%
0.00%
MMC NewMARSH & MCLENNAN COS INCstock$6,00067
+100.0%
0.00%
WES NewWESTERN GAS PARTNERS LPstock$6,000126
+100.0%
0.00%
GME NewGAMESTOP CORP NEWstock$7,000440
+100.0%
0.00%
BIB NewPROSHARES TRetf$7,000100
+100.0%
0.00%
EWZ NewISHARES INCetf$7,000211
+100.0%
0.00%
GXC NewSPDR INDEX SHS FDSetf$6,00065
+100.0%
0.00%
NEBLQ NewNOBLE CORP PLCstock$6,000793
+100.0%
0.00%
PGJ NewINVESCO EXCHNG TRADED FD TRetf$6,000147
+100.0%
0.00%
RPV NewINVESCO EXCHNG TRADED FD TRetf$7,000101
+100.0%
0.00%
SPYV NewSPDR SERIES TRUSTetf$6,000186
+100.0%
0.00%
SPIP NewSPDR SERIES TRUSTetf$7,000122
+100.0%
0.00%
IR NewINGERSOLL-RAND PLCstock$7,00067
+100.0%
0.00%
LAND NewGLADSTONE LD CORPreit$6,000500
+100.0%
0.00%
EXPD NewEXPEDITORS INTL WASH INCstock$7,000100
+100.0%
0.00%
HPE NewHEWLETT PACKARD ENTERPRISE Cstock$6,000350
+100.0%
0.00%
TPR NewTAPESTRY INCstock$6,000115
+100.0%
0.00%
SYK NewSTRYKER CORPstock$7,00042
+100.0%
0.00%
AOBC NewAMERICAN OUTDOOR BRANDS CORPstock$7,000450
+100.0%
0.00%
CTXS NewCITRIX SYS INCstock$6,00050
+100.0%
0.00%
AEO NewAMERICAN EAGLE OUTFITTERS NEstock$7,000300
+100.0%
0.00%
ITM NewVANECK VECTORS ETF TRetf$5,000227
+100.0%
0.00%
HOV NewHOVNANIAN ENTERPRISES INCstock$5,0003,218
+100.0%
0.00%
ALLY NewALLY FINL INCstock$5,000200
+100.0%
0.00%
HYD NewVANECK VECTORS ETF TRetf$5,000145
+100.0%
0.00%
GEM NewGOLDMAN SACHS ETF TRetf$5,000159
+100.0%
0.00%
RNP NewCOHEN & STEERS REIT & PFD INcef$5,000276
+100.0%
0.00%
APD NewAIR PRODS & CHEMS INCstock$5,00029
+100.0%
0.00%
FBHS NewFORTUNE BRANDS HOME & SEC INstock$5,000100
+100.0%
0.00%
ETN NewEATON CORP PLCstock$5,00054
+100.0%
0.00%
HIX NewWESTERN ASSET HIGH INCM FD Icef$5,000793
+100.0%
0.00%
LXP NewLEXINGTON REALTY TRUSTreit$5,000600
+100.0%
0.00%
PTEN NewPATTERSON UTI ENERGY INCstock$5,000300
+100.0%
0.00%
MPC NewMARATHON PETE CORPstock$5,00065
+100.0%
0.00%
ET NewENERGY TRANSFER EQUITY L Pstock$5,000300
+100.0%
0.00%
XLU NewSELECT SECTOR SPDR TRetf$5,00091
+100.0%
0.00%
EEP NewENBRIDGE ENERGY PARTNERS L Pstock$5,000500
+100.0%
0.00%
FTLB NewFIRST TR EXCHANGE TRADED FDetf$5,000203
+100.0%
0.00%
IQV NewIQVIA HLDGS INCstock$5,00038
+100.0%
0.00%
ROST NewROSS STORES INCstock$5,00050
+100.0%
0.00%
GSSC NewGOLDMAN SACHS ETF TRetf$5,000107
+100.0%
0.00%
MU NewMICRON TECHNOLOGY INCstock$5,000100
+100.0%
0.00%
CPLP NewCAPITAL PRODUCT PARTNERS L Pstock$5,0001,737
+100.0%
0.00%
AMP NewAMERIPRISE FINL INCstock$5,00033
+100.0%
0.00%
IYM NewISHARES TRetf$5,00050
+100.0%
0.00%
IFN NewINDIA FD INCcef$5,000209
+100.0%
0.00%
IMAX NewIMAX CORPstock$5,000200
+100.0%
0.00%
IBN NewICICI BK LTDadr$5,000550
+100.0%
0.00%
XAN NewEXANTAS CAP CORPreit$5,000455
+100.0%
0.00%
QTEC NewFIRST TR NASDAQ100 TECH INDEetf$4,00055
+100.0%
0.00%
FXH NewFIRST TR EXCHANGE TRADED FDetf$4,00052
+100.0%
0.00%
ITW NewILLINOIS TOOL WKS INCstock$4,00026
+100.0%
0.00%
XMLV NewINVESCO EXCHNG TRADED FD TRetf$4,00091
+100.0%
0.00%
DBE NewINVESCO DB MLTI SECTR CMMTYetf$4,000200
+100.0%
0.00%
IAU NewISHARES GOLD TRUSTetf$3,000300
+100.0%
0.00%
IVW NewISHARES TRetf$4,00020
+100.0%
0.00%
RRD NewDONNELLEY R R & SONS COstock$4,000833
+100.0%
0.00%
AIA NewISHARES INCetf$3,00050
+100.0%
0.00%
ECNS NewISHARES TRetf$4,00090
+100.0%
0.00%
MCHI NewISHARES TRetf$4,00070
+100.0%
0.00%
ESGD NewISHARES TRetf$4,00060
+100.0%
0.00%
DXC NewDXC TECHNOLOGY COstock$3,00029
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INCstock$3,000150
+100.0%
0.00%
KYN NewKAYNE ANDERSN MLP MIDS INVTcef$4,000205
+100.0%
0.00%
KNX NewKNIGHT SWIFT TRANSN HLDGS INstock$3,000100
+100.0%
0.00%
KR NewKROGER COstock$3,00093
+100.0%
0.00%
CWBR NewCOHBAR INCstock$4,0001,000
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORPstock$3,000100
+100.0%
0.00%
OKTA NewOKTA INCstock$4,00050
+100.0%
0.00%
CCL NewCARNIVAL CORPstock$4,00066
+100.0%
0.00%
PBI NewPITNEY BOWES INCstock$4,000497
+100.0%
0.00%
PSEC NewPROSPECT CAPITAL CORPORATIONcef$4,000500
+100.0%
0.00%
PEG NewPUBLIC SVC ENTERPRISE GROUPstock$3,00057
+100.0%
0.00%
CPB NewCAMPBELL SOUP COstock$4,000117
+100.0%
0.00%
RGT NewROYCE GLOBAL VALUE TR INCcef$3,000276
+100.0%
0.00%
NewCAESARS ENTMT CORPconvertible$3,0001,637
+100.0%
0.00%
CWI NewSPDR MSCI ACWI EX-US ETFetf$4,000108
+100.0%
0.00%
CZR NewCAESARS ENTMT CORPstock$3,000340
+100.0%
0.00%
VLU NewSPDR SERIES TRUSTetf$3,00024
+100.0%
0.00%
CA NewCA INCstock$4,000100
+100.0%
0.00%
CBOE NewCBOE GLOBAL MARKETS INCstock$4,00042
+100.0%
0.00%
MDYV NewSPDR SERIES TRUSTetf$4,00072
+100.0%
0.00%
SAFM NewSANDERSON FARMS INCstock$4,00040
+100.0%
0.00%
S NewSPRINT CORPstock$4,000653
+100.0%
0.00%
BKCC NewBLACKROCK CAPITAL INVESTMENTcef$3,000500
+100.0%
0.00%
TS NewTENARIS S Aadr$4,000125
+100.0%
0.00%
TWTR NewTWITTER INCstock$3,000100
+100.0%
0.00%
AVT NewAVNET INCstock$4,000100
+100.0%
0.00%
GDXJ NewVANECK VECTORS ETF TRetf$3,00099
+100.0%
0.00%
ASTE NewASTEC INDS INCstock$3,00050
+100.0%
0.00%
IVOO NewVANGUARD ADMIRAL FDS INCetf$4,00029
+100.0%
0.00%
L100PS NewARCONIC INCstock$3,000123
+100.0%
0.00%
VOT NewVANGUARD INDEX FDSetf$3,00020
+100.0%
0.00%
VBK NewVANGUARD INDEX FDSetf$3,00015
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GBL HGH INcef$4,000312
+100.0%
0.00%
AA NewALCOA CORPstock$3,00067
+100.0%
0.00%
WHR NewWHIRLPOOL CORPstock$3,00029
+100.0%
0.00%
IHDG NewWISDOMTREE TRetf$4,000138
+100.0%
0.00%
WYNN NewWYNN RESORTS LTDstock$3,00025
+100.0%
0.00%
ACN NewACCENTURE PLC IRELANDstock$4,00025
+100.0%
0.00%
CB NewCHUBB LIMITEDstock$4,00030
+100.0%
0.00%
FDL NewFIRST TR MORNINGSTAR DIV LEAetf$4,000150
+100.0%
0.00%
CDMO NewAVID BIOSERVICES INCstock$1,000215
+100.0%
0.00%
RA NewBROOKFIELD REAL ASSETS INCOMcef$2,00087
+100.0%
0.00%
SJT NewSAN JUAN BASIN RTY TRstock$1,00050
+100.0%
0.00%
AVNS NewAVANOS MED INCstock$1,0007
+100.0%
0.00%
BPL NewBUCKEYE PARTNERS L Pstock$1,00010
+100.0%
0.00%
FLRN NewSPDR SER TRetf$1,00035
+100.0%
0.00%
XBI NewSPDR SERIES TRUSTetf$1,0009
+100.0%
0.00%
CBLAQ NewCBL & ASSOC PPTYS INCreit$1,000250
+100.0%
0.00%
FLO NewFLOWERS FOODS INCstock$2,000124
+100.0%
0.00%
FTK NewFLOTEK INDS INC DELstock$2,000650
+100.0%
0.00%
NXPI NewNXP SEMICONDUCTORS N Vstock$1,0003
+100.0%
0.00%
STNG NewSCORPIO TANKERS INCstock$1,000405
+100.0%
0.00%
SSW NewSEASPAN CORPstock$2,000255
+100.0%
0.00%
TIVO NewTIVO CORPstock$2,000192
+100.0%
0.00%
TWO NewTWO HBRS INVT CORPreit$2,000117
+100.0%
0.00%
BW NewBABCOCK & WILCOX ENTERPRIS Istock$1,000375
+100.0%
0.00%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$2,000101
+100.0%
0.00%
UA NewUNDER ARMOUR INCstock$1,00053
+100.0%
0.00%
TEN NewTENNECO INCstock$1,0005
+100.0%
0.00%
SYNA NewSYNAPTICS INCstock$2,00050
+100.0%
0.00%
UNFI NewUNITED NAT FOODS INCstock$1,00033
+100.0%
0.00%
SU NewSUNCOR ENERGY INC NEWstock$1,0007
+100.0%
0.00%
BBY NewBEST BUY INCstock$2,00026
+100.0%
0.00%
USL NewUNITED STS 12 MONTH OIL FD Letf$1,00010
+100.0%
0.00%
UNIT NewUNITI GROUP INCreit$1,00023
+100.0%
0.00%
SMTA NewSPIRIT MTA REITreit$2,000205
+100.0%
0.00%
SNAP NewSNAP INCstock$1,00010
+100.0%
0.00%
SQBG NewSEQUENTIAL BRNDS GROUP INC Nstock$1,00014
+100.0%
0.00%
CAR NewAVIS BUDGET GROUPstock$1,00010
+100.0%
0.00%
SHLDQ NewSEARS HLDGS CORPstock$1,00015
+100.0%
0.00%
SEAC NewSEACHANGE INTL INCstock$1,000150
+100.0%
0.00%
CIT NewCIT GROUP INCstock$1,0002
+100.0%
0.00%
SLYV NewSPDR SERIES TRUSTetf$1,0007
+100.0%
0.00%
COL NewROCKWELL COLLINS INCstock$1,0001
+100.0%
0.00%
RAD NewRITE AID CORPstock$2,0001,350
+100.0%
0.00%
RIGL NewRIGEL PHARMACEUTICALS INCstock$1,000300
+100.0%
0.00%
RF NewREGIONS FINL CORP NEWstock$2,000135
+100.0%
0.00%
SKF NewPROSHARES TRetf$1,00012
+100.0%
0.00%
OILK NewPROSHARES TRetf$1,00031
+100.0%
0.00%
PSX NewPHILLIPS 66stock$1,0001
+100.0%
0.00%
CG NewCARLYLE GROUP L Pstock$2,000100
+100.0%
0.00%
APDN NewAPPLIED DNA SCIENCES INCstock$1,00017
+100.0%
0.00%
PRSP NewPERSPECTA INCstock$1,00014
+100.0%
0.00%
VEC NewVECTRUS INCstock$1,0006
+100.0%
0.00%
CLS NewCELESTICA INCstock$2,000200
+100.0%
0.00%
PHH NewPHH CORPstock$1,0005
+100.0%
0.00%
PDLI NewPDL BIOPHARMA INCstock$1,000100
+100.0%
0.00%
ORAN NewORANGEadr$2,000132
+100.0%
0.00%
ECOM NewCHANNELADVISOR CORPstock$2,000200
+100.0%
0.00%
OSPN NewONESPAN INCstock$2,000100
+100.0%
0.00%
OGS NewONE GAS INCstock$1,00018
+100.0%
0.00%
ONCY NewONCOLYTICS BIOTECH INCstock$2,000600
+100.0%
0.00%
ODP NewOFFICE DEPOT INCstock$1,000430
+100.0%
0.00%
OBE NewOBSIDIAN ENERGY LTDstock$1,000500
+100.0%
0.00%
NTR NewNUTRIEN LTDstock$1,0009
+100.0%
0.00%
AIGWS NewAMERICAN INTL GROUP INCstock$1,00015
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INCstock$1,0002
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORPstock$1,00017
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR INCstock$2,00022
+100.0%
0.00%
CCOI NewCOGENT COMMUNICATIONS HLDGSstock$1,0002
+100.0%
0.00%
NVLNF NewNOVELION THERAPEUTICS INCstock$1,00050
+100.0%
0.00%
NVS NewNOVARTIS A Gadr$1,0001
+100.0%
0.00%
NTRS NewNORTHERN TR CORPstock$1,0001
+100.0%
0.00%
NOK NewNOKIA CORPadr$1,000138
+100.0%
0.00%
NCR NewNCR CORP NEWstock$1,0006
+100.0%
0.00%
MFGP NewMICRO FOCUS INTERNATIONAL PLadr$1,00046
+100.0%
0.00%
MAT NewMATTEL INCstock$2,000150
+100.0%
0.00%
PPR NewVOYA PRIME RATE TRcef$1,000215
+100.0%
0.00%
VAC NewMARRIOTT VACATIONS WRLDWDE Cstock$1,0005
+100.0%
0.00%
MNKD NewMANNKIND CORPstock$2,000840
+100.0%
0.00%
ALBO NewALBIREO PHARMA INCstock$1,00025
+100.0%
0.00%
LOGM NewLOGMEIN INCstock$1,0008
+100.0%
0.00%
LKM NewLINK MOTION INCadr$1,0001,000
+100.0%
0.00%
LFVN NewLIFEVANTAGE CORPstock$1,000100
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORPstock$1,000155
+100.0%
0.00%
LVS NewLAS VEGAS SANDS CORPstock$1,0003
+100.0%
0.00%
LE NewLANDS END INC NEWstock$1,0004
+100.0%
0.00%
KOPN NewKOPIN CORPstock$1,000400
+100.0%
0.00%
KSS NewKOHLS CORPstock$1,0001
+100.0%
0.00%
KEYS NewKEYSIGHT TECHNOLOGIES INCstock$1,0001
+100.0%
0.00%
JNPR NewJUNIPER NETWORKS INCstock$2,00081
+100.0%
0.00%
WINMQ NewWINDSTREAM HLDGS INCstock$1,00011
+100.0%
0.00%
WGO NewWINNEBAGO INDS INCstock$1,00010
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INCstock$1,00098
+100.0%
0.00%
JPHY NewJP MORGAN EXCHANGE TRADED FDetf$2,00047
+100.0%
0.00%
ESGU NewISHARES TRetf$2,00036
+100.0%
0.00%
DVA NewDAVITA INCstock$1,0001
+100.0%
0.00%
DVN NewDEVON ENERGY CORP NEWstock$1,00016
+100.0%
0.00%
IAI NewISHARES TRetf$1,0009
+100.0%
0.00%
AMG NewAFFILIATED MANAGERS GROUPstock$1,0001
+100.0%
0.00%
DISCA NewDISCOVERY INCstock$1,0001
+100.0%
0.00%
USRT NewISHARES INCetf$2,00049
+100.0%
0.00%
DISCK NewDISCOVERY INCstock$1,00016
+100.0%
0.00%
DSS NewDOCUMENT SEC SYS INCstock$1,000250
+100.0%
0.00%
EWP NewISHARES INCetf$2,00067
+100.0%
0.00%
EPP NewISHARES INCetf$2,00055
+100.0%
0.00%
TAN NewINVESCO EXCHNG TRADED FD TRetf$1,00013
+100.0%
0.00%
SDOG NewALPS ETF TRetf$1,00019
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INCreit$1,00010
+100.0%
0.00%
CVY NewINVESCO EXCHNG TRADED FD TRetf$2,00077
+100.0%
0.00%
ECA NewENCANA CORPstock$1,000100
+100.0%
0.00%
RYT NewINVESCO EXCHNG TRADED FD TRetf$1,0007
+100.0%
0.00%
PBW NewINVESCO EXCHNG TRADED FD TRetf$1,00024
+100.0%
0.00%
IP NewINTL PAPER COstock$1,0006
+100.0%
0.00%
INGR NewINGREDION INCstock$2,00016
+100.0%
0.00%
IBIO NewIBIO INCstock$1,000100
+100.0%
0.00%
HBAN NewHUNTINGTON BANCSHARES INCstock$1,000100
+100.0%
0.00%
HST NewHOST HOTELS & RESORTS INCreit$1,0008
+100.0%
0.00%
ALLE NewALLEGION PUB LTD COstock$2,00022
+100.0%
0.00%
AGN NewALLERGAN PLCstock$1,0006
+100.0%
0.00%
FDX NewFEDEX CORPstock$2,0007
+100.0%
0.00%
ESV NewENSCO PLCstock$1,000100
+100.0%
0.00%
GHYB NewGOLDMAN SACHS ETF TRetf$1,00029
+100.0%
0.00%
IGT NewINTERNATIONAL GAME TECHNOLOGstock$1,00014
+100.0%
0.00%
FFIV NewF5 NETWORKS INCstock$2,00010
+100.0%
0.00%
CHIQ NewGLOBAL X FDSetf$1,00024
+100.0%
0.00%
KORS NewMICHAEL KORS HLDGS LTDstock$1,0002
+100.0%
0.00%
APTV NewAPTIV PLCstock$1,0001
+100.0%
0.00%
FEYE NewFIREEYE INCstock$1,00071
+100.0%
0.00%
NVT NewNVENT ELECTRIC PLCstock$1,00024
+100.0%
0.00%
PRTA NewPROTHENA CORP PLCstock$1,0004
+100.0%
0.00%
FTI NewTECHNIPFMC PLCstock$1,0003
+100.0%
0.00%
PRGO NewPERRIGO CO PLCstock$1,00015
+100.0%
0.00%
GGZ NewGABELLI GLB SML & MD CP VALcef$1,00030
+100.0%
0.00%
FCPT NewFOUR CORNERS PPTY TR INCreit$2,00067
+100.0%
0.00%
VT NewVANGUARD INTL EQUITY INDEX Fetf$00
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-10-30
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BARNES GROUP INC COM28Q3 202319.4%
APPLE INC COM28Q3 20233.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF28Q3 20238.3%
ISHARES TR28Q3 20234.4%
VANGUARD SPECIALIZED PORTFOL28Q3 20234.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND28Q3 20232.2%
MICROSOFT CORP COM28Q3 20231.9%
AMAZON COM INC COM28Q3 20231.7%
ISHARES TR28Q3 20231.9%
VANGUARD TAX MANAGED INTL FD28Q3 20232.0%

View Patriot Financial Group Insurance Agency, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-01-19
13F-HR2023-10-19
13F-HR2023-07-17
13F-HR2023-04-20
13F-HR2023-01-17
13F-HR2022-11-01
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-01-10

View Patriot Financial Group Insurance Agency, LLC's complete filings history.

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