Patriot Financial Group Insurance Agency, LLC - Q2 2020 holdings

$261 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1838 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .

 Value Shares↓ Weighting
RODM NewHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$811,00032,955
+100.0%
0.31%
NNDM NewNANO DIMENSION LTD SPONSORD ADS NEWadr$533,000242,200
+100.0%
0.20%
IHI NewISHARES U.S. MEDICAL DEVICES ETFetf$462,0001,745
+100.0%
0.18%
CARR NewCARRIER GLOBAL CORPORATION COMstock$196,0008,805
+100.0%
0.08%
OTIS NewOTIS WORLDWIDE CORP COMstock$180,0003,509
+100.0%
0.07%
IYG NewISHARES U.S. FINANCIAL SERVICES ETFetf$173,0001,148
+100.0%
0.07%
IEF NewISHARES 7-10 YEAR TREASURY BOND ETFetf$154,0001,264
+100.0%
0.06%
USO NewUNITED STATES OIL FUND, LPetf$155,0005,523
+100.0%
0.06%
UTG NewREAVES UTIL INCOME FD COM SH BEN INTcef$143,0004,750
+100.0%
0.06%
VTC NewVANGUARD TOTAL CORPORATE BOND ETFetf$141,0001,540
+100.0%
0.05%
PXH NewINVESCO FTSE RAFI EMERGING MARKETS ETFetf$123,0007,142
+100.0%
0.05%
MLPX NewGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$113,0004,527
+100.0%
0.04%
MGK NewVANGUARD MEGA CAP GROWTH ETFetf$109,000664
+100.0%
0.04%
DNL NewWISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf$104,0001,647
+100.0%
0.04%
KXI NewISHARES GLOBAL CONSUMER STAPLES ETFetf$103,0001,987
+100.0%
0.04%
DAUG NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - AUGUSTetf$91,0003,000
+100.0%
0.04%
ZEN NewZENDESK INC COMstock$89,0001,000
+100.0%
0.03%
EWY NewISHARES MSCI SOUTH KOREA ETFetf$84,0001,467
+100.0%
0.03%
UNFI NewUNITED NAT FOODS INC COMstock$81,0004,450
+100.0%
0.03%
JETS NewU.S. GLOBAL JETS ETFetf$81,0004,836
+100.0%
0.03%
VFH NewVANGUARD FINANCIALS INDEX FUNDetf$77,0001,341
+100.0%
0.03%
LUV NewSOUTHWEST AIRLS CO COMstock$70,0002,059
+100.0%
0.03%
DGX NewQUEST DIAGNOSTICS INC COMstock$66,000575
+100.0%
0.02%
DKNG NewDRAFTKINGS INC COM CL Astock$65,0001,958
+100.0%
0.02%
CNK NewCINEMARK HLDGS INC COMstock$55,0004,800
+100.0%
0.02%
TER NewTERADYNE INC COMstock$55,000650
+100.0%
0.02%
COTY NewCOTY INC COM CL Astock$41,0009,100
+100.0%
0.02%
JQUA NewJPMORGAN U.S. QUALITY FACTOR ETFetf$38,0001,238
+100.0%
0.02%
QDEF NewFLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf$36,000864
+100.0%
0.01%
REK NewPROSHARES SHORT REAL ESTATEetf$33,0002,598
+100.0%
0.01%
FUMB NewFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf$31,0001,527
+100.0%
0.01%
BSCP NewINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$29,0001,285
+100.0%
0.01%
BSCO NewINVESCO BULLETSHARES 2024 CORPORATE BOND ETFetf$29,0001,325
+100.0%
0.01%
SRNE NewSORRENTO THERAPEUTICS INC COM NEWstock$25,0003,902
+100.0%
0.01%
LEGH NewLEGACY HOUSING CORP COMstock$26,0001,800
+100.0%
0.01%
GLDM NewSPDR GOLD MINISHARES TRUSTetf$26,0001,469
+100.0%
0.01%
JBL NewJABIL INC COMstock$25,000775
+100.0%
0.01%
BSCN NewINVESCO BULLETSHARES 2023 CORPORATE BOND ETFetf$23,0001,041
+100.0%
0.01%
ITB NewISHARES U.S. HOME CONSTRUCTION ETFetf$24,000550
+100.0%
0.01%
CALF NewPACER US SMALL CAP CASH COWS 100 ETFetf$24,0001,000
+100.0%
0.01%
DT NewDYNATRACE INC COMstock$22,000549
+100.0%
0.01%
AMLP NewALERIAN MLP ETFetf$20,000810
+100.0%
0.01%
FTNT NewFORTINET INC COMstock$21,000150
+100.0%
0.01%
PJUN NewINNOVATOR S&P 500 POWER BUFFER ETF - JUNEetf$20,000720
+100.0%
0.01%
FMAT NewFIDELITY MSCI MATERIALS INDEX ETFetf$18,000575
+100.0%
0.01%
FCOM NewFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFetf$18,000505
+100.0%
0.01%
FIDU NewFIDELITY MSCI INDUSTRIALS INDEX ETFetf$17,000482
+100.0%
0.01%
VAW NewVANGUARD MATERIALS INDEX FUNDetf$18,000149
+100.0%
0.01%
BEP NewBROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock$19,000400
+100.0%
0.01%
SGOL NewABERDEEN STANDARD PHYSICAL GOLD SHARES ETFetf$17,000980
+100.0%
0.01%
FSLF NewFIRST EAGLE SENIOR LOAN FUND COM NEWcef$15,0001,250
+100.0%
0.01%
CTAS NewCINTAS CORP COMstock$15,00055
+100.0%
0.01%
KEY NewKEYCORP COMstock$16,0001,300
+100.0%
0.01%
RP NewREALPAGE INC COMstock$16,000250
+100.0%
0.01%
IDNA NewISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFetf$16,000420
+100.0%
0.01%
PING NewPING IDENTITY HLDG CORP COMstock$16,000500
+100.0%
0.01%
IHAK NewISHARES CYBERSECURITY AND TECH ETFetf$15,000479
+100.0%
0.01%
RNG NewRINGCENTRAL INC CL Astock$14,00050
+100.0%
0.01%
VT NewVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$12,000155
+100.0%
0.01%
FRO NewFRONTLINE LTD SHS NEWstock$14,0002,000
+100.0%
0.01%
NEWT NewNEWTEK BUSINESS SVCS CORP COM NEWcef$12,000642
+100.0%
0.01%
SSP NewSCRIPPS E W CO OHIO CL A NEWstock$12,0001,353
+100.0%
0.01%
IVLU NewISHARES EDGE MSCI INTL VALUE FACTOR ETFetf$14,000701
+100.0%
0.01%
HYGV NewFLEXSHARES HIGH YIELD VALUE-SCORED US BOND INDEX FUNDetf$14,000312
+100.0%
0.01%
VONG NewVANGUARD RUSSELL 1000 GROWTH ETFetf$11,00055
+100.0%
0.00%
CRBP NewCORBUS PHARMACEUTICALS HLDGS I COMstock$10,0001,250
+100.0%
0.00%
SPHQ NewINVESCO S&P 500 QUALITY ETFetf$11,000315
+100.0%
0.00%
GFN NewGENERAL FIN CORP DEL COMstock$10,0001,500
+100.0%
0.00%
JMST NewJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETFetf$11,000206
+100.0%
0.00%
ACB NewAURORA CANNABIS INC COMstock$10,000766
+100.0%
0.00%
EW NewEDWARDS LIFESCIENCES CORP COMstock$11,000160
+100.0%
0.00%
DIAL NewCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf$8,000381
+100.0%
0.00%
CMS NewCMS ENERGY CORP COMstock$7,000115
+100.0%
0.00%
BZH NewBEAZER HOMES USA INC COM NEWstock$7,000650
+100.0%
0.00%
BIP NewBROOKFIELD INFRAST PARTNERS LP LP INT UNITstock$8,000200
+100.0%
0.00%
RVNU NewX-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETFetf$8,000289
+100.0%
0.00%
VONV NewVANGUARD RUSSELL 1000 VALUE ETFetf$8,00082
+100.0%
0.00%
MEIP NewMEI PHARMA INC COM NEWstock$7,0001,600
+100.0%
0.00%
BCI NewABERDEEN STANDARD BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetf$6,000342
+100.0%
0.00%
TAXF NewAMERICAN CENTURY DIVERSIFIED MUNICIPAL BOND ETFetf$4,00079
+100.0%
0.00%
BLDP NewBALLARD PWR SYS INC NEW COMstock$5,000300
+100.0%
0.00%
CAPR NewCAPRICOR THERAPEUTICS INC COM NEWstock$5,0001,000
+100.0%
0.00%
CLH NewCLEAN HARBORS INC COMstock$6,000100
+100.0%
0.00%
CRTO NewCRITEO S A SPONS ADSadr$4,000325
+100.0%
0.00%
ERI NewELDORADO RESORTS INC COMstock$4,000100
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INC COMreit$4,000117
+100.0%
0.00%
GQRE NewFLEXSHARES GLOBAL QUALITY REAL ESTATE INDEX FUNDetf$6,000122
+100.0%
0.00%
GLPI NewGAMING & LEISURE PPTYS INC COMreit$4,000114
+100.0%
0.00%
FILL NewISHARES MSCI GLOBAL ENERGY PRODUCERS ETFetf$5,000413
+100.0%
0.00%
ILCV NewISHARES MORNINGSTAR LARGE-CAP VALUE ETFetf$4,00043
+100.0%
0.00%
KAR NewKAR AUCTION SVCS INC COMstock$4,000300
+100.0%
0.00%
KZR NewKEZAR LIFE SCIENCES INC COMstock$6,0001,200
+100.0%
0.00%
LEG NewLEGGETT & PLATT INC COMstock$4,000100
+100.0%
0.00%
LVHI NewLEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf$4,000182
+100.0%
0.00%
MED NewMEDIFAST INC COMstock$6,00040
+100.0%
0.00%
MLND NewMILLENDO THERAPEUTICS INC COMstock$4,0002,500
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP COMstock$4,000167
+100.0%
0.00%
PDM NewPIEDMONT OFFICE REALTY TR INC COM CL Areit$5,000283
+100.0%
0.00%
UFPI NewUFP INDUSTRIES INC COMstock$4,00078
+100.0%
0.00%
CXSE NewWISDOMTREE CHINA DIVIDEND EX-FINANCIALS FUNDetf$5,00056
+100.0%
0.00%
IYF NewISHARES U.S. FINANCIALS ETFetf$3,00024
+100.0%
0.00%
VRNT NewVERINT SYS INC COMstock$2,00037
+100.0%
0.00%
IYC NewISHARES U.S. CONSUMER SERVICES ETFetf$3,00012
+100.0%
0.00%
ROK NewROCKWELL AUTOMATION INC COMstock$2,0008
+100.0%
0.00%
NUAN NewNUANCE COMMUNICATIONS INC COMstock$2,00084
+100.0%
0.00%
RPD NewRAPID7 INC COMstock$2,00045
+100.0%
0.00%
OILK NewPROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf$3,00071
+100.0%
0.00%
REGI NewRENEWABLE ENERGY GROUP INC COM NEWstock$2,000100
+100.0%
0.00%
PFI NewINVESCO DWA FINANCIAL MOMENTUM ETFetf$3,000100
+100.0%
0.00%
PSEC NewPROSPECT CAP CORP COMcef$2,000462
+100.0%
0.00%
INO NewINOVIO PHARMACEUTICALS INC COM NEWstock$2,00073
+100.0%
0.00%
RPM NewRPM INTL INC COMstock$3,00034
+100.0%
0.00%
CCMP NewCABOT MICROELECTRONICS CORP COMstock$3,00018
+100.0%
0.00%
BEN NewFRANKLIN RESOURCES INC COMstock$3,000161
+100.0%
0.00%
BJK NewVANECK VECTORS GAMING ETFetf$2,00050
+100.0%
0.00%
AVYA NewAVAYA HLDGS CORP COMstock$2,000200
+100.0%
0.00%
EBF NewENNIS INC COMstock$2,000100
+100.0%
0.00%
APOG NewAPOGEE ENTERPRISES INC COMstock$2,000100
+100.0%
0.00%
IEDI NewISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFetf$3,00087
+100.0%
0.00%
SKX NewSKECHERS U S A INC CL Astock$3,000100
+100.0%
0.00%
PCAR NewPACCAR INC COMstock$3,00042
+100.0%
0.00%
SWBI NewSMITH & WESSON BRANDS INC COMstock$2,000100
+100.0%
0.00%
INFO NewIHS MARKIT LTD SHSstock$3,00040
+100.0%
0.00%
IAK NewISHARES U.S. INSURANCE ETFetf$3,00049
+100.0%
0.00%
AIMC NewALTRA INDL MOTION CORP COMstock$3,000100
+100.0%
0.00%
VXRT NewVAXART INC COM NEWstock$3,000360
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC COMstock$2,000300
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC COMstock$3,00070
+100.0%
0.00%
CUZ NewCOUSINS PPTYS INC COM NEWreit$2,00073
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP COMcef$2,000125
+100.0%
0.00%
UNIT NewUNITI GROUP INC COMreit$1,00057
+100.0%
0.00%
GIII NewG III APPAREL GROUP LTD COMstock$031
+100.0%
0.00%
VNDA NewVANDA PHARMACEUTICALS INC COMstock$09
+100.0%
0.00%
FOXA NewFOX CORP CL A COMstock$014
+100.0%
0.00%
OIH NewVANECK VECTORS OIL SERVICES ETFetf$1,00010
+100.0%
0.00%
REMX NewVANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$1,00016
+100.0%
0.00%
FLS NewFLOWSERVE CORP COMstock$1,00039
+100.0%
0.00%
FHN NewFIRST HORIZON NATL CORP COMstock$047
+100.0%
0.00%
ENVA NewENOVA INTL INC COMstock$1,000100
+100.0%
0.00%
ENTA NewENANTA PHARMACEUTICALS INC COMstock$02
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP COM NEWstock$1,00017
+100.0%
0.00%
DLTR NewDOLLAR TREE INC COMstock$1,00011
+100.0%
0.00%
DSS NewDOCUMENT SEC SYS INC COM NEWstock$01
+100.0%
0.00%
VREX NewVAREX IMAGING CORP COMstock$023
+100.0%
0.00%
DSPG NewDSP GROUP INC COMstock$03
+100.0%
0.00%
CFR NewCULLEN FROST BANKERS INC COMstock$04
+100.0%
0.00%
CPSI NewCOMPUTER PROGRAMS & SYS INC COMstock$02
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HOLDINGS INC COMstock$1,00088
+100.0%
0.00%
WPP NewWPP PLC NEW ADRadr$1,00032
+100.0%
0.00%
CHS NewCHICOS FAS INC COMstock$078
+100.0%
0.00%
CSIQ NewCANADIAN SOLAR INC COMstock$010
+100.0%
0.00%
CDW NewCDW CORP COMstock$1,0009
+100.0%
0.00%
CBZ NewCBIZ INC COMstock$03
+100.0%
0.00%
BMTC NewBRYN MAWR BK CORP COMstock$04
+100.0%
0.00%
WRB NewBERKLEY W R CORP COMstock$00
+100.0%
0.00%
AVTR NewAVANTOR INC COMstock$1,00037
+100.0%
0.00%
XPO NewXPO LOGISTICS INC COMstock$04
+100.0%
0.00%
XPER NewXPERI HOLDING CORP COMstock$1,00087
+100.0%
0.00%
ARCT NewARCTURUS THERAPEUTICS HLDG INC COMstock$1,00015
+100.0%
0.00%
ARNC NewARCONIC CORPORATION COMstock$1,00060
+100.0%
0.00%
MT NewARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHadr$1,00065
+100.0%
0.00%
APH NewAMPHENOL CORP NEW CL Astock$1,00010
+100.0%
0.00%
HLF NewHERBALIFE NUTRITION LTD COM SHSstock$02
+100.0%
0.00%
ALTR NewALTAIR ENGR INC COM CL Astock$1,00017
+100.0%
0.00%
MDRX NewALLSCRIPTS HEALTHCARE SOLUTNS COMstock$059
+100.0%
0.00%
ALSN NewALLISON TRANSMISSION HLDGS INC COMstock$08
+100.0%
0.00%
ALRM NewALARM COM HLDGS INC COMstock$02
+100.0%
0.00%
MARK NewREMARK HLDGS INC COMstock$0100
+100.0%
0.00%
PCG NewPG&E CORP COMstock$1,000112
+100.0%
0.00%
REXR NewREXFORD INDL RLTY INC COMreit$011
+100.0%
0.00%
OC NewOWENS CORNING NEW COMstock$1,00023
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLET HLDGS IN COMstock$04
+100.0%
0.00%
RUBY NewRUBIUS THERAPEUTICS INC COMstock$060
+100.0%
0.00%
OSBC NewOLD SECOND BANCORP INC ILL COMstock$06
+100.0%
0.00%
NFBK NewNORTHFIELD BANCORP INC DEL COMstock$04
+100.0%
0.00%
NYT NewNEW YORK TIMES CO CL Astock$1,00012
+100.0%
0.00%
NTAP NewNETAPP INC COMstock$1,00023
+100.0%
0.00%
NNN NewNATIONAL RETAIL PROPERTIES INC COMreit$1,00030
+100.0%
0.00%
MWA NewMUELLER WTR PRODS INC COM SER Astock$1,000148
+100.0%
0.00%
MXIM NewMAXIM INTEGRATED PRODS INC COMstock$02
+100.0%
0.00%
MVO NewMV OIL TR TR UNITSstock$060
+100.0%
0.00%
SNDR NewSCHNEIDER NATIONAL INC CL Bstock$1,00050
+100.0%
0.00%
LRMR NewLARIMAR THERAPEUTICS INC COMstock$018
+100.0%
0.00%
SCHH NewSCHWAB U.S. REIT ETFetf$1,00021
+100.0%
0.00%
KTB NewKONTOOR BRANDS INC COMstock$019
+100.0%
0.00%
KRNY NewKEARNY FINL CORP MD COMstock$010
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDNIN COMcef$011
+100.0%
0.00%
AOR NewISHARES GROWTH ALLOCATION FUNDetf$1,00030
+100.0%
0.00%
SPFI NewSOUTH PLAINS FINANCIAL INC COMstock$02
+100.0%
0.00%
IONS NewIONIS PHARMACEUTICALS INC COMstock$06
+100.0%
0.00%
INVA NewINNOVIVA INC COMstock$1,00064
+100.0%
0.00%
INCY NewINCYTE CORP COMstock$02
+100.0%
0.00%
TMUSR NewT-MOBILE US INC RTstock$0380
+100.0%
0.00%
JBHT NewHUNT J B TRANS SVCS INC COMstock$1,00012
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC COMstock$03
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC COMstock$03
+100.0%
0.00%
GBX NewGREENBRIER COS INC COMstock$1,00042
+100.0%
0.00%
EAF NewGRAFTECH INTL LTD COMstock$045
+100.0%
0.00%
GGG NewGRACO INC COMstock$1,00017
+100.0%
0.00%
ABMD NewABIOMED INC COMstock$02
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC COMstock$016
+100.0%
0.00%
PESI NewPERMA-FIX ENVIRONMENTAL SVCS COM NEWstock$1,000120
+100.0%
0.00%
RES NewRPC INC COMstock$083
+100.0%
0.00%
RMBS NewRAMBUS INC DEL COMstock$032
+100.0%
0.00%
PEBO NewPEOPLES BANCORP INC COMstock$04
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-07-10
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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