$195 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1326 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFA | Sell | VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUNDetf | $11,076,000 | +6.6% | 220,806 | -6.6% | 5.68% | -16.9% |
| CLNC | Sell | COLONY CR REAL ESTATE INC COM CL Areit | $4,136,000 | -8.3% | 264,171 | -7.6% | 2.12% | -28.5% |
| ROAM | Sell | HARTFORD MULTIFACTOR EMERGING MARKETS ETFetf | $3,111,000 | -2.6% | 133,017 | -8.2% | 1.60% | -24.1% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC COMstock | $1,162,000 | +101.7% | 60,794 | -0.9% | 0.60% | +57.3% |
| MCD | Sell | MCDONALDS CORP COMstock | $982,000 | -1.5% | 5,171 | -7.9% | 0.50% | -23.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $923,000 | +7.5% | 6,605 | -0.8% | 0.47% | -16.3% |
| ILMN | Sell | ILLUMINA INC COMstock | $906,000 | +1.8% | 2,916 | -1.7% | 0.46% | -20.6% |
| TELL | Sell | TELLURIAN INC NEW COMstock | $828,000 | +45.3% | 73,972 | -9.8% | 0.42% | +13.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AG NAMEN AKTstock | $825,000 | +2.9% | 23,086 | -17.8% | 0.42% | -19.9% |
| FPE | Sell | FIRST TRUST PREFERRED SECURITIES AND INCOME ETFetf | $804,000 | +3.6% | 42,188 | -2.4% | 0.41% | -19.4% |
| CLX | Sell | CLOROX CO DEL COMstock | $708,000 | -7.2% | 4,409 | -10.9% | 0.36% | -27.7% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI EUROZONE ETFetf | $644,000 | +705.0% | 2,171 | -29.4% | 0.33% | +522.6% |
| FLTR | Sell | VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETFetf | $561,000 | -2.9% | 22,295 | -4.7% | 0.29% | -24.2% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $457,000 | +17.2% | 2,734 | -3.0% | 0.23% | -8.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $448,000 | +1.4% | 3,177 | -18.4% | 0.23% | -21.0% |
| NEAR | Sell | ISHARES SHORT MATURITY BOND ETFetf | $386,000 | -88.9% | 7,615 | -89.1% | 0.20% | -91.4% |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $378,000 | +28.1% | 37,691 | -3.3% | 0.19% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETFetf | $363,000 | +9.3% | 1,286 | -3.3% | 0.19% | -14.7% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC COMcef | $360,000 | +7.1% | 27,247 | -2.2% | 0.18% | -16.3% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $352,000 | +11.0% | 4,560 | -0.2% | 0.18% | -13.4% |
| GAL | Sell | SPDR SSGA GLOBAL ALLOCATION ETFetf | $312,000 | +5.4% | 8,286 | -3.3% | 0.16% | -17.9% |
| SDIV | Sell | GLOBAL X SUPERDIVIDEND ETFetf | $297,000 | -2.9% | 16,317 | -8.9% | 0.15% | -24.4% |
| EDIT | Sell | EDITAS MEDICINE INC COMstock | $285,000 | -9.5% | 11,659 | -15.7% | 0.15% | -29.5% |
| COF | Sell | CAPITAL ONE FINL CORP COMstock | $274,000 | -0.7% | 3,354 | -8.2% | 0.14% | -22.5% |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $191,000 | -13.6% | 1,411 | -18.8% | 0.10% | -32.4% |
| BP | Sell | BP PLC SPONSORED ADRadr | $187,000 | +13.3% | 4,288 | -1.3% | 0.10% | -11.9% |
| NVDA | Sell | NVIDIA CORP COMstock | $158,000 | +31.7% | 883 | -2.0% | 0.08% | +2.5% |
| DWX | Sell | SPDR S&P INTERNATIONAL DIVIDEND ETFetf | $158,000 | 0.0% | 4,131 | -8.4% | 0.08% | -22.1% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $155,000 | +9.9% | 2,349 | -4.1% | 0.08% | -14.0% |
| SQ | Sell | SQUARE INC CL Astock | $152,000 | +9.4% | 2,025 | -18.2% | 0.08% | -14.3% |
| WBS | Sell | WEBSTER FINL CORP CONN COMstock | $150,000 | -5.1% | 3,053 | -5.0% | 0.08% | -26.0% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $147,000 | +18.5% | 735 | -1.2% | 0.08% | -8.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP COM NEWstock | $134,000 | -35.0% | 18,270 | -18.9% | 0.07% | -49.3% |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $130,000 | -4.4% | 1,504 | -10.0% | 0.07% | -24.7% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM FD COMcef | $129,000 | +12.2% | 12,400 | -0.8% | 0.07% | -13.2% |
| GM | Sell | GENERAL MTRS CO COMstock | $126,000 | +10.5% | 3,404 | -0.4% | 0.06% | -13.3% |
| ISD | Sell | PGIM HIGH YIELD BOND FUND INC COMcef | $125,000 | +0.8% | 8,850 | -6.8% | 0.06% | -22.0% |
| HYEM | Sell | VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETFetf | $113,000 | -18.7% | 4,821 | -22.2% | 0.06% | -36.3% |
| CEZ | Sell | VICTORYSHARES EMERGING MARKET VOLATILITY WTD INDEX ETFetf | $109,000 | -13.5% | 4,248 | -18.4% | 0.06% | -32.5% |
| PCY | Sell | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $109,000 | +3.8% | 3,875 | -2.7% | 0.06% | -18.8% |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $108,000 | +3.8% | 2,089 | -5.3% | 0.06% | -19.1% |
| STT | Sell | STATE STR CORP COMstock | $105,000 | -0.9% | 1,591 | -5.5% | 0.05% | -22.9% |
| JPC | Sell | NUVEEN PFD & INCM OPPORTNYS FD COMcef | $103,000 | +10.8% | 10,788 | -3.3% | 0.05% | -13.1% |
| ANGL | Sell | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFetf | $101,000 | -1.9% | 3,509 | -9.2% | 0.05% | -23.5% |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC COMstock | $97,000 | -15.7% | 14,850 | -11.9% | 0.05% | -34.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $94,000 | +4.4% | 1,903 | -5.7% | 0.05% | -18.6% |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD SHScef | $93,000 | -5.1% | 6,180 | -14.2% | 0.05% | -25.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $89,000 | +7.2% | 1,181 | -8.0% | 0.05% | -16.4% |
| ZTS | Sell | ZOETIS INC CL Astock | $90,000 | -28.6% | 898 | -39.0% | 0.05% | -44.6% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE SHScef | $89,000 | -3.3% | 4,933 | -13.8% | 0.05% | -24.6% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTstock | $87,000 | -2.2% | 2,318 | -16.5% | 0.04% | -23.7% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $85,000 | +7.6% | 1,651 | -2.7% | 0.04% | -15.4% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $85,000 | +10.4% | 927 | -2.0% | 0.04% | -13.7% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $84,000 | +9.1% | 4,430 | -3.7% | 0.04% | -15.7% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $84,000 | -1.2% | 1,523 | -12.1% | 0.04% | -23.2% |
| XLY | Sell | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $74,000 | +1.4% | 651 | -12.0% | 0.04% | -20.8% |
| PSK | Sell | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $72,000 | +1100.0% | 1,695 | -29.5% | 0.04% | +825.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL Astock | $71,000 | -24.5% | 405 | -30.8% | 0.04% | -41.9% |
| BLK | Sell | BLACKROCK INC COMstock | $67,000 | -10.7% | 156 | -18.8% | 0.03% | -30.6% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $67,000 | -10.7% | 310 | -60.5% | 0.03% | -30.6% |
| AINV | Sell | APOLLO INVT CORP COM NEWcef | $61,000 | -29.9% | 4,000 | -42.9% | 0.03% | -45.6% |
| LRGF | Sell | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $57,000 | -3.4% | 1,841 | -13.5% | 0.03% | -25.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $50,000 | -36.7% | 1,950 | -54.7% | 0.03% | -50.0% |
| VCIT | Sell | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $49,000 | -3.9% | 564 | -7.5% | 0.02% | -26.5% |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $49,000 | +4.3% | 736 | -4.3% | 0.02% | -19.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $47,000 | -16.1% | 173 | -31.3% | 0.02% | -35.1% |
| BIZD | Sell | VANECK VECTORS BDC INCOME ETFetf | $47,000 | -13.0% | 2,862 | -26.8% | 0.02% | -33.3% |
| BK | Sell | BANK NEW YORK MELLON CORP COMstock | $46,000 | -22.0% | 910 | -27.2% | 0.02% | -38.5% |
| EPR | Sell | EPR PPTYS COM SH BEN INTreit | $44,000 | +12.8% | 566 | -8.3% | 0.02% | -11.5% |
| SPAB | Sell | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $45,000 | +2.3% | 1,567 | -1.6% | 0.02% | -20.7% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $42,000 | -10.6% | 373 | -12.4% | 0.02% | -29.0% |
| FE | Sell | FIRSTENERGY CORP COMstock | $41,000 | -18.0% | 981 | -27.0% | 0.02% | -36.4% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL COMstock | $35,000 | -12.5% | 2,434 | -15.3% | 0.02% | -30.8% |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $34,000 | +3.0% | 564 | -8.6% | 0.02% | -22.7% |
| UAL | Sell | UNITED CONTL HLDGS INC COMstock | $32,000 | -5.9% | 400 | -1.0% | 0.02% | -27.3% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $30,000 | -11.8% | 353 | -12.4% | 0.02% | -31.8% |
| GPS | Sell | GAP INC COMstock | $30,000 | 0.0% | 1,135 | -4.1% | 0.02% | -25.0% |
| CSA | Sell | VICTORYSHARES U.S. SMALL CAP VOLATILITY WTD INDEX ETFetf | $29,000 | -14.7% | 650 | -23.5% | 0.02% | -31.8% |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $27,000 | -3.6% | 3,071 | -24.6% | 0.01% | -22.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $26,000 | -7.1% | 202 | -24.3% | 0.01% | -27.8% |
| CLNY | Sell | COLONY CAP INC NEW CL A COMreit | $25,000 | +8.7% | 4,795 | -1.1% | 0.01% | -13.3% |
| HPQ | Sell | HP INC COMstock | $24,000 | -11.1% | 1,237 | -5.4% | 0.01% | -33.3% |
| BBT | Sell | BB&T CORP COMstock | $23,000 | 0.0% | 500 | -6.4% | 0.01% | -20.0% |
| DNLI | Sell | DENALI THERAPEUTICS INC COMstock | $21,000 | -97.7% | 1,000 | -97.7% | 0.01% | -98.1% |
| IQDF | Sell | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf | $22,000 | -8.3% | 935 | -17.0% | 0.01% | -31.2% |
| FREL | Sell | FIDELITY MSCI REAL ESTATE INDEX ETFetf | $21,000 | -46.2% | 815 | -53.2% | 0.01% | -57.7% |
| MFC | Sell | MANULIFE FINL CORP COMstock | $21,000 | -27.6% | 1,270 | -38.0% | 0.01% | -42.1% |
| FUTY | Sell | FIDELITY MSCI UTILITIES INDEX ETFetf | $21,000 | -50.0% | 558 | -53.8% | 0.01% | -60.7% |
| CLF | Sell | CLEVELAND CLIFFS INC COMstock | $17,000 | +13.3% | 1,703 | -10.4% | 0.01% | -10.0% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $16,000 | +6.7% | 184 | -9.4% | 0.01% | -20.0% |
| SHV | Sell | ISHARES SHORT TREASURY BOND ETFetf | $16,000 | -61.0% | 143 | -61.6% | 0.01% | -70.4% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $12,000 | +9.1% | 162 | -11.5% | 0.01% | -14.3% |
| SRLN | Sell | SPDR BLACKSTONE/ GSO SENIOR LOAN ETFetf | $12,000 | 0.0% | 250 | -9.7% | 0.01% | -25.0% |
| EWQ | Sell | ISHARES MSCI FRANCE ETFetf | $10,000 | +11.1% | 351 | -0.8% | 0.01% | -16.7% |
| AKS | Sell | AK STL HLDG CORP COMstock | $9,000 | -30.8% | 3,450 | -38.9% | 0.01% | -44.4% |
| IEV | Sell | ISHARES EUROPE ETFetf | $9,000 | -43.8% | 200 | -50.0% | 0.01% | -54.5% |
| ORCL | Sell | ORACLE CORP COMstock | $9,000 | -75.0% | 176 | -77.8% | 0.01% | -79.2% |
| IEI | Sell | ISHARES 3-7 YEAR TREASURY BOND ETFetf | $7,000 | -63.2% | 57 | -63.5% | 0.00% | -69.2% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $7,000 | -80.0% | 87 | -81.5% | 0.00% | -82.6% |
| FCX | Sell | FREEPORT-MCMORAN INC CL Bstock | $8,000 | 0.0% | 655 | -15.8% | 0.00% | -20.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATION COMstock | $8,000 | -79.5% | 184 | -80.3% | 0.00% | -84.6% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $8,000 | -70.4% | 550 | -72.9% | 0.00% | -77.8% |
| XMLV | Sell | INVESCO S&P MIDCAP LOW VOLATILITY ETFetf | $5,000 | -54.5% | 105 | -56.8% | 0.00% | -57.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $3,000 | -25.0% | 232 | -21.1% | 0.00% | -33.3% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $4,000 | -82.6% | 19 | -86.0% | 0.00% | -86.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $4,000 | -33.3% | 31 | -44.6% | 0.00% | -50.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $3,000 | 0.0% | 219 | -6.0% | 0.00% | 0.0% |
| CARA | Sell | CARA THERAPEUTICS INC COMstock | $4,000 | -42.9% | 200 | -60.0% | 0.00% | -60.0% |
| LKQ | Sell | LKQ CORP COMstock | $4,000 | -77.8% | 150 | -80.0% | 0.00% | -83.3% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $4,000 | -63.6% | 33 | -68.6% | 0.00% | -71.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADSadr | $1,000 | -50.0% | 23 | -59.6% | 0.00% | 0.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INC CL A NEWstock | $1,000 | -50.0% | 128 | -96.0% | 0.00% | 0.0% |
| GWW | Sell | GRAINGER W W INC COMstock | $2,000 | -90.0% | 8 | -88.6% | 0.00% | -92.3% |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $1,000 | -50.0% | 748 | -9.0% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $1,000 | -50.0% | 31 | -56.3% | 0.00% | 0.0% |
| LMNX | Sell | LUMINEX CORP DEL COMstock | $1,000 | 0.0% | 26 | -18.8% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $1,000 | -66.7% | 9 | -71.0% | 0.00% | -50.0% |
| EL | Sell | LAUDER ESTEE COS INC CL Astock | $1,000 | -96.7% | 8 | -96.6% | 0.00% | -95.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COMreit | $2,000 | -71.4% | 105 | -73.9% | 0.00% | -80.0% |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC COMcef | $2,000 | 0.0% | 231 | -16.3% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $2,000 | -93.1% | 32 | -95.7% | 0.00% | -94.7% |
| XEL | Sell | XCEL ENERGY INC COMstock | $2,000 | -90.5% | 35 | -91.9% | 0.00% | -92.9% |
| STNG | Sell | SCORPIO TANKERS INC SHSstock | $1,000 | 0.0% | 40 | -90.1% | 0.00% | 0.0% |
| INTU | Sell | INTUIT COMstock | $2,000 | -66.7% | 6 | -78.6% | 0.00% | -75.0% |
| MDRIQ | Sell | MCDERMOTT INTL INC COMstock | $0 | -100.0% | 23 | -95.6% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORP CL Areit | $0 | – | 0 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP COMstock | $0 | -100.0% | 1 | -95.7% | 0.00% | -100.0% |
| HYZD | Sell | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD BOND ZERO DURATION FUNDetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INC CL Astock | $0 | – | -9 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -6 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC COMreit | $0 | – | -8 | -100.0% | 0.00% | – |
| KORS | Exit | CAPRI HOLDINGS LIMITED SHSstock | $0 | – | -2 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC COMreit | $0 | – | -27 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM HLDGS INC COM PARstock | $0 | – | -11 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTD COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC COMreit | $0 | – | -9 | -100.0% | 0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP COMstock | $0 | – | -15 | -100.0% | 0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS INC COMstock | $0 | – | -375 | -100.0% | 0.00% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC COM NEWstock | $0 | – | -7 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INC COM CL Astock | $0 | – | -500 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -49 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGE SPONSORED ADRadr | $0 | – | -132 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC COM CL Areit | $0 | – | -18 | -100.0% | -0.00% | – |
| RFI | Exit | COHEN & STEERS TOTAL RETURN FD COMcef | $0 | – | -102 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INC CL Cstock | $0 | – | -42 | -100.0% | -0.00% | – |
| JPME | Exit | JPMORGAN DISCIPLINED HIGH YIELD ETFetf | $0 | – | -47 | -100.0% | -0.00% | – |
| DJP | Exit | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $0 | – | -65 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S A SP ADR PFD NEWadr | $0 | – | -136 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -200 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMstock | $0 | – | -68 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC COMstock | $0 | – | -40 | -100.0% | -0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST COMreit | $0 | – | -166 | -100.0% | -0.00% | – |
| GSSC | Exit | GS ACTIVEBETA U.S. SMALL CAP EQUITY ETFetf | $0 | – | -107 | -100.0% | -0.00% | – |
| NDRA | Exit | ENDRA LIFE SCIENCES INC COMstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OUSM | Exit | O'SHARES FTSE RUSSELL SMALL CAP QUALITY DIVIDEND ETFetf | $0 | – | -268 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES U.S. INDUSTRIALS ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -813 | -100.0% | -0.01% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P COM UNIT L Pstock | $0 | – | -200 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP COMreit | $0 | – | -554 | -100.0% | -0.01% | – |
| SMOG | Exit | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFetf | $0 | – | -209 | -100.0% | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC COM CL Vstock | $0 | – | -163 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $0 | – | -184 | -100.0% | -0.01% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $0 | – | -2,117 | -100.0% | -0.02% | – |
| BNS | Exit | BANK N S HALIFAX COMstock | $0 | – | -710 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW COMstock | $0 | – | -1,074 | -100.0% | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC COMstock | $0 | – | -5,495 | -100.0% | -0.05% | – |
| CXP | Exit | COLUMBIA PPTY TR INC COM NEWreit | $0 | – | -4,050 | -100.0% | -0.05% | – |
| SIR | Exit | SELECT INCOME REIT COM SH BEN INTreit | $0 | – | -27,657 | -100.0% | -0.13% | – |
| CALF | Exit | PACER US SMALL CAP CASH COWS 100 ETFetf | $0 | – | -30,154 | -100.0% | -0.46% | – |
| LVHD | Exit | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf | $0 | – | -35,427 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-29
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.