$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEF | SPROTT PHYSICAL GOLD AND SILVEcef | $287,000 | -6.8% | 24,547 | 0.0% | 0.17% | -48.0% | |
| DOG | PROSHARES TRetf | $130,000 | -8.5% | 2,368 | 0.0% | 0.08% | -48.7% | |
| PTC | PTC INCstock | $102,000 | +13.3% | 960 | 0.0% | 0.06% | -36.5% | |
| FISV | FISERV INCstock | $84,000 | +10.5% | 1,020 | 0.0% | 0.05% | -38.3% | |
| IHF | ISHARES TRetf | $55,000 | +14.6% | 273 | 0.0% | 0.03% | -35.3% | |
| NEA | NUVEEN AMT FREE QLTY MUN INCcef | $50,000 | -3.8% | 3,983 | 0.0% | 0.03% | -46.4% | |
| BNS | BANK N S HALIFAXstock | $42,000 | +2.4% | 710 | 0.0% | 0.02% | -43.2% | |
| MPLX | MPLX LPstock | $42,000 | +2.4% | 1,199 | 0.0% | 0.02% | -43.2% | |
| ODFL | OLD DOMINION FGHT LINES INCstock | $40,000 | +8.1% | 250 | 0.0% | 0.02% | -40.0% | |
| LORL | LORAL SPACE & COMMUNICATNS Istock | $32,000 | +23.1% | 700 | 0.0% | 0.02% | -32.1% | |
| MPV | BARINGS PARTN INVScef | $30,000 | +3.4% | 2,000 | 0.0% | 0.02% | -41.9% | |
| CEY | VICTORY PORTFOLIOS IIetf | $29,000 | -3.3% | 1,237 | 0.0% | 0.02% | -46.9% | |
| DGRW | WISDOMTREE TRetf | $28,000 | +7.7% | 635 | 0.0% | 0.02% | -39.3% | |
| STAG | STAG INDL INCreit | $28,000 | +3.7% | 1,000 | 0.0% | 0.02% | -41.4% | |
| COKE | COCA COLA BOTTLING CO CONSstock | $27,000 | +35.0% | 150 | 0.0% | 0.02% | -23.8% | |
| NSC | NORFOLK SOUTHERN CORPstock | $27,000 | +17.4% | 150 | 0.0% | 0.02% | -36.0% | |
| REM | ISHARES TRetf | $27,000 | 0.0% | 625 | 0.0% | 0.02% | -44.8% | |
| SPGI | S&P GLOBAL INCstock | $27,000 | -3.6% | 136 | 0.0% | 0.02% | -46.7% | |
| GWW | GRAINGER W W INCstock | $25,000 | +13.6% | 70 | 0.0% | 0.02% | -37.5% | |
| SRE | SEMPRA ENERGYstock | $23,000 | 0.0% | 200 | 0.0% | 0.01% | -44.0% | |
| LSTR | LANDSTAR SYS INCstock | $24,000 | +9.1% | 200 | 0.0% | 0.01% | -41.7% | |
| AGND | WISDOMTREE TRetf | $23,000 | 0.0% | 524 | 0.0% | 0.01% | -44.0% | |
| DECK | DECKERS OUTDOOR CORPstock | $24,000 | +4.3% | 200 | 0.0% | 0.01% | -44.0% | |
| IGHG | PROSHARES TRetf | $23,000 | +4.5% | 300 | 0.0% | 0.01% | -41.7% | |
| TSLF | THL CR SR LN FDcef | $21,000 | -4.5% | 1,250 | 0.0% | 0.01% | -45.8% | |
| RWR | SPDR SERIES TRUSTetf | $21,000 | 0.0% | 223 | 0.0% | 0.01% | -40.9% | |
| NYMT | NEW YORK MTG TR INCreit | $18,000 | 0.0% | 3,000 | 0.0% | 0.01% | -42.1% | |
| IEV | ISHARES INCetf | $18,000 | 0.0% | 400 | 0.0% | 0.01% | -42.1% | |
| EOLS | EVOLUS INCstock | $19,000 | -32.1% | 1,000 | 0.0% | 0.01% | -63.3% | |
| LLY | LILLY ELI & COstock | $16,000 | +23.1% | 150 | 0.0% | 0.01% | -28.6% | |
| EGN | ENERGEN CORPstock | $17,000 | +13.3% | 200 | 0.0% | 0.01% | -37.5% | |
| VMW | VMWARE INCstock | $16,000 | +6.7% | 100 | 0.0% | 0.01% | -37.5% | |
| PH | PARKER HANNIFIN CORPstock | $15,000 | +15.4% | 82 | 0.0% | 0.01% | -35.7% | |
| AGZD | WISDOMTREE TRetf | $15,000 | 0.0% | 312 | 0.0% | 0.01% | -43.8% | |
| ALB | ALBEMARLE CORPstock | $15,000 | +7.1% | 150 | 0.0% | 0.01% | -40.0% | |
| STPZ | PIMCO ETF TRetf | $15,000 | -6.2% | 300 | 0.0% | 0.01% | -47.1% | |
| HF | HFF INCstock | $13,000 | +30.0% | 300 | 0.0% | 0.01% | -27.3% | |
| GRUB | GRUBHUB INCstock | $14,000 | +40.0% | 100 | 0.0% | 0.01% | -27.3% | |
| ARW | ARROW ELECTRS INCstock | $13,000 | 0.0% | 175 | 0.0% | 0.01% | -42.9% | |
| TDIV | FIRST TR EXCHANGE TRADED FDetf | $13,000 | +8.3% | 335 | 0.0% | 0.01% | -38.5% | |
| MNA | INDEXIQ ETF TRetf | $14,000 | 0.0% | 450 | 0.0% | 0.01% | -46.7% | |
| JQC | NUVEEN CR STRATEGIES INCM FDcef | $14,000 | 0.0% | 1,700 | 0.0% | 0.01% | -46.7% | |
| STZ | CONSTELLATION BRANDS INCstock | $14,000 | 0.0% | 65 | 0.0% | 0.01% | -46.7% | |
| SYMC | SYMANTEC CORPstock | $11,000 | +10.0% | 503 | 0.0% | 0.01% | -36.4% | |
| DBL | DOUBLELINE OPPORTUNISTIC CRcef | $12,000 | -7.7% | 600 | 0.0% | 0.01% | -50.0% | |
| DG | DOLLAR GEN CORP NEWstock | $11,000 | +10.0% | 100 | 0.0% | 0.01% | -36.4% | |
| GLD | SPDR GOLD TRUSTetf | $11,000 | -8.3% | 100 | 0.0% | 0.01% | -46.2% | |
| PTMC | PACER FDS TRetf | $10,000 | 0.0% | 300 | 0.0% | 0.01% | -45.5% | |
| MBB | ISHARES TRetf | $10,000 | 0.0% | 96 | 0.0% | 0.01% | -45.5% | |
| GD | GENERAL DYNAMICS CORPstock | $10,000 | 0.0% | 51 | 0.0% | 0.01% | -45.5% | |
| MA | MASTERCARD INCORPORATED CL Astock | $10,000 | +11.1% | 45 | 0.0% | 0.01% | -40.0% | |
| ISHG | ISHARES TRetf | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -44.4% | |
| FFTY | INNOVATOR ETFS TRetf | $8,000 | +14.3% | 200 | 0.0% | 0.01% | -28.6% | |
| IPO | RENAISSANCE CAP GREENWICH FDetf | $9,000 | 0.0% | 300 | 0.0% | 0.01% | -50.0% | |
| EQCPRD | EQUITY COMWLTHreit | $8,000 | 0.0% | 300 | 0.0% | 0.01% | -44.4% | |
| MRO | MARATHON OIL CORPstock | $9,000 | +12.5% | 400 | 0.0% | 0.01% | -44.4% | |
| TDC | TERADATA CORP DELstock | $8,000 | 0.0% | 200 | 0.0% | 0.01% | -44.4% | |
| GAIA | GAIA INC NEWstock | $8,000 | -20.0% | 500 | 0.0% | 0.01% | -54.5% | |
| PTY | PIMCO CORPORATE & INCOME OPPcef | $8,000 | 0.0% | 450 | 0.0% | 0.01% | -44.4% | |
| TLP | TRANSMONTAIGNE PARTNERS L Pstock | $8,000 | +14.3% | 200 | 0.0% | 0.01% | -28.6% | |
| YYY | EXCHANGE TRADED CONCEPTS TRetf | $6,000 | +20.0% | 300 | 0.0% | 0.00% | -20.0% | |
| LMT | LOCKHEED MARTIN CORPstock | $7,000 | +16.7% | 20 | 0.0% | 0.00% | -33.3% | |
| IHI | ISHARES TRetf | $7,000 | +16.7% | 30 | 0.0% | 0.00% | -33.3% | |
| GAIN | GLADSTONE INVT CORPcef | $6,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HALO | HALOZYME THERAPEUTICS INCstock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | -42.9% | |
| SBRA | SABRA HEALTH CARE REIT INCreit | $7,000 | 0.0% | 300 | 0.0% | 0.00% | -42.9% | |
| HPP | HUDSON PAC PPTYS INCreit | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -40.0% | |
| ADMP | ADAMIS PHARMACEUTICALS CORPstock | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | -40.0% | |
| GCOW | PACER FDS TRetf | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -40.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVcef | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| LQDH | ISHARES US ETF TRetf | $5,000 | 0.0% | 51 | 0.0% | 0.00% | -40.0% | |
| CARA | CARA THERAPEUTICS INCstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ROOF | INDEXIQ ETF TRetf | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -40.0% | |
| NGVT | INGEVITY CORPstock | $4,000 | +33.3% | 41 | 0.0% | 0.00% | -33.3% | |
| PKB | INVESCO EXCHNG TRADED FD TRetf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FM | ISHARES INCetf | $3,000 | 0.0% | 91 | 0.0% | 0.00% | -33.3% | |
| DEEF | DBX ETF TRetf | $3,000 | 0.0% | 101 | 0.0% | 0.00% | -33.3% | |
| MFA | MFA FINL INCreit | $4,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PWS | PACER FDS TRetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INCstock | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -60.0% | |
| XME | SPDR SERIES TRUSTetf | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| LUV | SOUTHWEST AIRLS COstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| TR | TOOTSIE ROLL INDS INCstock | $4,000 | 0.0% | 140 | 0.0% | 0.00% | -50.0% | |
| TRXC | TRANSENTERIX INCstock | $4,000 | +33.3% | 700 | 0.0% | 0.00% | -33.3% | |
| GYLD | ARROW ETF TRetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| AEF | ABERDEEN EMRG MRKTS EQT INMcef | $4,000 | -20.0% | 648 | 0.0% | 0.00% | -60.0% | |
| NBR | NABORS INDUSTRIES LTDstock | $3,000 | 0.0% | 442 | 0.0% | 0.00% | -33.3% | |
| FIT | FITBIT INCstock | $1,000 | – | 66 | 0.0% | 0.00% | – | |
| TAHO | TAHOE RES INCstock | $1,000 | -50.0% | 500 | 0.0% | 0.00% | -50.0% | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LDUR | PIMCO BOWES INCetf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| VOX | VANGUARD WORLD FDSetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INCstock | $1,000 | – | 32 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INCstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| INXX | COLUMBIA ETF TR IIetf | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VC | VISTEON CORPstock | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| WEB | WEB COM GROUP INCstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| DTD | WISDOMTREE TRetf | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| INDY | ISHARES TRetf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| DBD | DIEBOLD NXDF INCstock | $2,000 | -60.0% | 433 | 0.0% | 0.00% | -80.0% | |
| EGO | ELDORADO GOLD CORP NEWstock | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INCstock | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| FTSM | FIRST TR EXCHANGE TRADED FDetf | $2,000 | +100.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JCI | JOHNSON CTLS INTL PLCstock | $2,000 | 0.0% | 47 | 0.0% | 0.00% | -50.0% | |
| GNW | GENWORTH FINL INCstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| FEM | FIRST TR EXCH TRD ALPHA FDetf | $1,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORPstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-30
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.