Patriot Financial Group Insurance Agency, LLC

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$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 700.0% .

All

			Value		Shares		↓ Weighting
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	0	+100.0%	0.00%	–
WTFC	Exit	WINTRUST FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
HTGC	Exit	HERCULES CAPITAL INC COMcef	$0	–	0	+100.0%	0.00%	–
NTB	Exit	BANK OF NT BUTTERFIELD&SON LTD SHS NEWstock	$0	–	0	+100.0%	0.00%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC COMstock	$0	–	-3	-100.0%	0.00%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
ATI	Exit	ALLEGHENY TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
EME	Exit	EMCOR GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
HPT	Exit	HOSPITALITY PPTYS TR COM SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	0	+100.0%	0.00%	–
BCO	Exit	BRINKS CO COMstock	$0	–	0	+100.0%	0.00%	–
SHOO	Exit	MADDEN STEVEN LTD COMstock	$0	–	0	+100.0%	0.00%	–
CFX	Exit	COLFAX CORP COMstock	$0	–	0	+100.0%	0.00%	–
SXI	Exit	STANDEX INTL CORP COMstock	$0	–	0	+100.0%	0.00%	–
GRA	Exit	GRACE W R & CO DEL NEW COMstock	$0	–	0	+100.0%	0.00%	–
EGBN	Exit	EAGLE BANCORP INC MD COMstock	$0	–	0	+100.0%	0.00%	–
AMAG	Exit	AMAG PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
TRS	Exit	TRIMAS CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
GWR	Exit	GENESEE & WYO INC CL Astock	$0	–	0	+100.0%	0.00%	–
SLGN	Exit	SILGAN HOLDINGS INC COMstock	$0	–	0	+100.0%	0.00%	–
USCR	Exit	U S CONCRETE INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
TCF	Exit	TCF FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
WTS	Exit	WATTS WATER TECHNOLOGIES INC CL Astock	$0	–	0	+100.0%	0.00%	–
SUPN	Exit	SUPERNUS PHARMACEUTICALS INC COMstock	$0	–	0	+100.0%	0.00%	–
TISI	Exit	TEAM INC COMstock	$0	–	0	+100.0%	0.00%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
ALK	Exit	ALASKA AIR GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
PKG	Exit	PACKAGING CORP AMER COMstock	$0	–	0	+100.0%	0.00%	–
NRG	Exit	NRG ENERGY INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
EXR	Exit	EXTRA SPACE STORAGE INC COMreit	$0	–	0	+100.0%	0.00%	–
KFY	Exit	KORN FERRY COM NEWstock	$0	–	0	+100.0%	0.00%	–
CLH	Exit	CLEAN HARBORS INC COMstock	$0	–	0	+100.0%	0.00%	–
KREF	Exit	KKR REAL ESTATE FIN TR INC COMreit	$0	–	-8	-100.0%	0.00%	–
BIG	Exit	BIG LOTS INC COMstock	$0	–	0	+100.0%	0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECH GRP INC SPON ADRadr	$0	–	0	+100.0%	0.00%	–
CHFC	Exit	CHEMICAL FINL CORP COMstock	$0	–	0	+100.0%	0.00%	–
YNDX	Exit	YANDEX N V SHS CLASS Astock	$0	–	0	+100.0%	0.00%	–
BERY	Exit	BERRY GLOBAL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
NXST	Exit	NEXSTAR MEDIA GROUP INC CL Astock	$0	–	0	+100.0%	0.00%	–
TWNK	Exit	HOSTESS BRANDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
ASX	Exit	ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr	$0	–	0	+100.0%	0.00%	–
CJ	Exit	C&J ENERGY SVCS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
CWENA	Exit	CLEARWAY ENERGY INC CL Astock	$0	–	-9	-100.0%	0.00%	–
CPE	Exit	CALLON PETE CO DEL COMstock	$0	–	0	+100.0%	0.00%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	0	+100.0%	0.00%	–
ULTI	Exit	ULTIMATE SOFTWARE GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
HP	Exit	HELMERICH & PAYNE INC COMstock	$0	–	0	+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%	–
JACK	Exit	JACK IN THE BOX INC COMstock	$0	–	0	+100.0%	0.00%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INC SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
BG	Exit	BUNGE LIMITED COMstock	$0	–	0	+100.0%	0.00%	–
DAR	Exit	DARLING INGREDIENTS INC COMstock	$0	–	0	+100.0%	0.00%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV EQ COMcef	$0	–	0	+100.0%	0.00%	–
HURN	Exit	HURON CONSULTING GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
MTZ	Exit	MASTEC INC COMstock	$0	–	0	+100.0%	0.00%	–
SRCI	Exit	SRC ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
NPO	Exit	ENPRO INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	0	+100.0%	0.00%	–
DOOR	Exit	MASONITE INTL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
NEO	Exit	NEOGENOMICS INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
WYND	Exit	WYNDHAM DESTINATIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
THG	Exit	HANOVER INS GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
PRFT	Exit	PERFICIENT INC COMstock	$0	–	0	+100.0%	0.00%	–
KORS	Exit	CAPRI HOLDINGS LIMITED SHSstock	$0	–	-2	-100.0%	0.00%	–
VIV	Exit	TELEFONICA BRASIL SA SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
ARI	Exit	APOLLO COML REAL EST FIN INC COMreit	$0	–	-27	-100.0%	0.00%	–
BRKS	Exit	BROOKS AUTOMATION INC COMstock	$0	–	0	+100.0%	0.00%	–
WAGE	Exit	WAGEWORKS INC COMstock	$0	–	0	+100.0%	0.00%	–
WINMQ	Exit	WINDSTREAM HLDGS INC COM PARstock	$0	–	-11	-100.0%	0.00%	–
CAMP	Exit	CALAMP CORP COMstock	$0	–	0	+100.0%	0.00%	–
OFC	Exit	CORPORATE OFFICE PPTYS TR SH BEN INTreit	$0	–	0	+100.0%	0.00%	–
WIFI	Exit	BOINGO WIRELESS INC COMstock	$0	–	0	+100.0%	0.00%	–
ERI	Exit	ELDORADO RESORTS INC COMstock	$0	–	0	+100.0%	0.00%	–
MATW	Exit	MATTHEWS INTL CORP CL Astock	$0	–	0	+100.0%	0.00%	–
APH	Exit	AMPHENOL CORP NEW CL Astock	$0	–	0	+100.0%	0.00%	–
WB	Exit	WEIBO CORP SPONSORED ADRadr	$0	–	0	+100.0%	0.00%	–
CP	Exit	CANADIAN PAC RY LTD COMstock	$0	–	0	+100.0%	0.00%	–
REG	Exit	REGENCY CTRS CORP COMreit	$0	–	0	+100.0%	0.00%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-7	-100.0%	0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO COMstock	$0	–	0	+100.0%	0.00%	–
NGHC	Exit	NATIONAL GEN HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
CENTA	Exit	CENTRAL GARDEN & PET CO CL A NON-VTGstock	$0	–	0	+100.0%	0.00%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC COMstock	$0	–	0	+100.0%	0.00%	–
GVA	Exit	GRANITE CONSTR INC COMstock	$0	–	0	+100.0%	0.00%	–
VGR	Exit	VECTOR GROUP LTD COMstock	$0	–	-15	-100.0%	0.00%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLC SP ADS PREF Sadr	$0	–	0	+100.0%	0.00%	–
THS	Exit	TREEHOUSE FOODS INC COMstock	$0	–	0	+100.0%	0.00%	–
HES	Exit	HESS CORP COMstock	$0	–	0	+100.0%	0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	0	+100.0%	0.00%	–
HOMB	Exit	HOME BANCSHARES INC COMstock	$0	–	0	+100.0%	0.00%	–
TRIP	Exit	TRIPADVISOR INC COMstock	$0	–	0	+100.0%	0.00%	–
UNIT	Exit	UNITI GROUP INC COMreit	$0	–	0	+100.0%	0.00%	–
TFX	Exit	TELEFLEX INC COMstock	$0	–	0	+100.0%	0.00%	–
CONN	Exit	CONNS INC COMstock	$0	–	0	+100.0%	0.00%	–
MOH	Exit	MOLINA HEALTHCARE INC COMstock	$0	–	-2	-100.0%	0.00%	–
FHN	Exit	FIRST HORIZON NATL CORP COMstock	$0	–	0	+100.0%	0.00%	–
HXL	Exit	HEXCEL CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
TGI	Exit	TRIUMPH GROUP INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
TGNA	Exit	TEGNA INC COMstock	$0	–	0	+100.0%	0.00%	–
PACW	Exit	PACWEST BANCORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
COHR	Exit	COHERENT INC COMstock	$0	–	0	+100.0%	0.00%	–
BDN	Exit	BRANDYWINE RLTY TR SH BEN INT NEWreit	$0	–	0	+100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INC COMreit	$0	–	0	+100.0%	0.00%	–
DY	Exit	DYCOM INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
ASGN	Exit	ASGN INC COMstock	$0	–	0	+100.0%	0.00%	–
CRZO	Exit	CARRIZO OIL & GAS INC COMstock	$0	–	0	+100.0%	0.00%	–
MBFI	Exit	MB FINANCIAL INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
OLN	Exit	OLIN CORP COM PAR $1stock	$0	–	0	+100.0%	0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CACI	Exit	CACI INTL INC CL Astock	$0	–	0	+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%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
KAR	Exit	KAR AUCTION SVCS INC COMstock	$0	–	0	+100.0%	0.00%	–
HDB	Exit	HDFC BANK LTD ADR REPS 3 SHSadr	$0	–	0	+100.0%	0.00%	–
PBRA	Exit	PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTGadr	$0	–	0	+100.0%	0.00%	–
CIB	Exit	BANCOLOMBIA S A SPON ADR PREFadr	$0	–	0	+100.0%	0.00%	–
BAP	Exit	CREDICORP LTD COMstock	$0	–	0	+100.0%	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COMstock	$0	–	0	+100.0%	0.00%	–
SAIA	Exit	SAIA INCstock	$0	–	0	+100.0%	0.00%	–
BEAT	Exit	BIOTELEMETRY INC COMstock	$0	–	0	+100.0%	0.00%	–
AGS	Exit	PLAYAGS INC COMstock	$0	–	0	+100.0%	0.00%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	0	+100.0%	0.00%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	0	+100.0%	0.00%	–
RRD	Exit	DONNELLEY R R & SONS CO COMstock	$0	–	0	+100.0%	0.00%	–
VIAV	Exit	VIAVI SOLUTIONS INC COMstock	$0	–	0	+100.0%	0.00%	–
AGCO	Exit	AGCO CORP COMstock	$0	–	0	+100.0%	0.00%	–
ANSS	Exit	ANSYS INC COMstock	$0	–	0	+100.0%	0.00%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS INC COMstock	$0	–	-375	-100.0%	0.00%	–
XRX	Exit	XEROX CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	0	+100.0%	0.00%	–
EW	Exit	EDWARDS LIFESCIENCES CORP COMstock	$0	–	0	+100.0%	0.00%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY INC COMstock	$0	–	0	+100.0%	0.00%	–
STRA	Exit	STRATEGIC ED INC COMstock	$0	–	0	+100.0%	0.00%	–
VG	Exit	VONAGE HLDGS CORP COMstock	$0	–	0	+100.0%	0.00%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC COMstock	$0	–	0	+100.0%	0.00%	–
APOG	Exit	APOGEE ENTERPRISES INC COMstock	$0	–	0	+100.0%	0.00%	–
REGI	Exit	RENEWABLE ENERGY GROUP INC COM NEWstock	$0	–	-7	-100.0%	0.00%	–
BWA	Exit	BORGWARNER INC COMstock	$0	–	0	+100.0%	0.00%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD SHS NEWstock	$0	–	0	+100.0%	0.00%	–
MUSA	Exit	MURPHY USA INC COMstock	$0	–	0	+100.0%	0.00%	–
OXM	Exit	OXFORD INDS INC COMstock	$0	–	0	+100.0%	0.00%	–
OI	Exit	OWENS ILL INC COM NEWstock	$0	–	0	+100.0%	0.00%	–
LDOS	Exit	LEIDOS HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
SWCH	Exit	SWITCH INC CL Astock	$0	–	0	+100.0%	0.00%	–
OMCL	Exit	OMNICELL INC COMstock	$0	–	0	+100.0%	0.00%	–
EPAC	Exit	ACTUANT CORP CL A NEWstock	$0	–	0	+100.0%	0.00%	–
MIDD	Exit	MIDDLEBY CORP COMstock	$0	–	0	+100.0%	0.00%	–
AIZ	Exit	ASSURANT INC COMstock	$0	–	0	+100.0%	0.00%	–
NMT	Exit	NUVEEN MASSACHUSETS QLT MUN FD COMcef	$0	–	0	+100.0%	0.00%	–
WLH	Exit	LYON WILLIAM HOMES CL A NEWstock	$0	–	0	+100.0%	0.00%	–
WSC	Exit	WILLSCOT CORP COMstock	$0	–	0	+100.0%	0.00%	–
FIVN	Exit	FIVE9 INC COMstock	$0	–	0	+100.0%	0.00%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	0	+100.0%	0.00%	–
MAC	Exit	MACERICH CO COMreit	$0	–	0	+100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP COMstock	$0	–	0	+100.0%	0.00%	–
YRCW	Exit	YRC WORLDWIDE INC COM PAR $.01stock	$0	–	0	+100.0%	0.00%	–
DDS	Exit	DILLARDS INC CL Astock	$0	–	0	+100.0%	0.00%	–
CSOD	Exit	CORNERSTONE ONDEMAND INC COMstock	$0	–	0	+100.0%	0.00%	–
UVSP	Exit	UNIVEST FINANCIAL CORPORATION COMstock	$0	–	0	+100.0%	0.00%	–
LEA	Exit	LEAR CORP COM NEWstock	$0	–	0	+100.0%	0.00%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	0	+100.0%	0.00%	–
FNB	Exit	FNB CORP PA COMstock	$0	–	0	+100.0%	0.00%	–
HZN	Exit	HORIZON GLOBAL CORP COMstock	$0	–	0	+100.0%	0.00%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS CP COM NEWstock	$0	–	0	+100.0%	0.00%	–
MPW	Exit	MEDICAL PPTYS TRUST INC COMreit	$0	–	0	+100.0%	0.00%	–
HUN	Exit	HUNTSMAN CORP COMstock	$0	–	0	+100.0%	0.00%	–
MIK	Exit	MICHAELS COS INC COMstock	$0	–	0	+100.0%	0.00%	–
ABMD	Exit	ABIOMED INC COMstock	$0	–	0	+100.0%	0.00%	–
RAMP	Exit	LIVERAMP HLDGS INC COMstock	$0	–	0	+100.0%	0.00%	–
PFGC	Exit	PERFORMANCE FOOD GROUP CO COMstock	$0	–	0	+100.0%	0.00%	–
AR	Exit	ANTERO RES CORP COMstock	$0	–	0	+100.0%	0.00%	–
RBC	Exit	REGAL BELOIT CORP COMstock	$0	–	0	+100.0%	0.00%	–
TTEK	Exit	TETRA TECH INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
KEY	Exit	KEYCORP NEW COMstock	$0	–	0	+100.0%	0.00%	–
ENR	Exit	ENERGIZER HLDGS INC NEW COMstock	$0	–	0	+100.0%	0.00%	–
BBL	Exit	BHP GROUP PLC SPONSORED ADSadr	$0	–	0	+100.0%	0.00%	–
STL	Exit	STERLING BANCORP DEL COMstock	$0	–	0	+100.0%	0.00%	–
IBKC	Exit	IBERIABANK CORP COMstock	$0	–	0	+100.0%	0.00%	–
SLM	Exit	SLM CORP COMstock	$0	–	0	+100.0%	0.00%	–
AIMC	Exit	ALTRA INDL MOTION CORP COMstock	$0	–	0	+100.0%	0.00%	–
DXCM	Exit	DEXCOM INC COMstock	$0	–	0	+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

Signatures

The EDGAR filing(s) were signed by:

Caitlyn E Frament — CCO

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (1326 != 1325)

Export Patriot Financial Group Insurance Agency, LLC's holdings

Patriot Financial Group Insurance Agency, LLC - Q1 2019 holdings

Original filings

Signatures

Top long-term holdings

Latest filings

All filings