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 133.7% .

 Value Shares↓ Weighting
EL ExitLAUDER ESTEE COS INC CL Astock$0-1
-100.0%
0.00%
AMRN ExitAMARIN CORP PLC SPONS ADR NEWadr$00
+100.0%
0.00%
NSA ExitNATIONAL STORAGE AFFILIATES TR COM SHS BEN INreit$00
+100.0%
0.00%
BFAM ExitBRIGHT HORIZONS FAM SOL IN DEL COMstock$0-6
-100.0%
0.00%
EQC ExitEQUITY COMWLTH COM SH BEN INTreit$0-19
-100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP COM NEWstock$0-42
-100.0%
0.00%
TSLX ExitTPG SPECIALTY LENDING INC COMcef$0-11
-100.0%
0.00%
ENDP ExitENDO INTL PLC SHSstock$0-272
-100.0%
0.00%
REMX ExitVANECK VECTORS RARE EARTH/STRATEGIC METALS ETFetf$0-50
-100.0%
0.00%
NTRS ExitNORTHERN TR CORP COMstock$00
+100.0%
0.00%
FCN ExitFTI CONSULTING INC COMstock$0-2
-100.0%
0.00%
VFF ExitVILLAGE FARMS INTL INC COMstock$0-500
-100.0%
0.00%
GER ExitGOLDMAN SACHS MLP ENERGY RENAI COMcef$0-1,888
-100.0%
0.00%
TDY ExitTELEDYNE TECHNOLOGIES INC COMstock$0-2
-100.0%
0.00%
CNTTQ ExitCANNTRUST HLDGS INC COMstock$0-400
-100.0%
0.00%
EQNR ExitEQUINOR ASA SPONSORED ADRadr$0-10
-100.0%
0.00%
ExitAPPLIED DNA SCIENCES INC COMstock$0-1
-100.0%
0.00%
TIVO ExitTIVO CORP COMstock$0-192
-100.0%
0.00%
EMO ExitCLEARBRIDGE ENERGY MIDSTRM OPP COMcef$0-300
-100.0%
0.00%
TRTX ExitTPG RE FIN TR INC COMreit$0-17
-100.0%
0.00%
NBR ExitNABORS INDUSTRIES LTD SHSstock$0-1,285
-100.0%
0.00%
EXR ExitEXTRA SPACE STORAGE INC COMreit$00
+100.0%
0.00%
SBNY ExitSIGNATURE BK NEW YORK N Y COMstock$0-3
-100.0%
0.00%
EHTH ExitEHEALTH INC COMstock$0-6
-100.0%
0.00%
KREF ExitKKR REAL ESTATE FIN TR INC COMreit$0-27
-100.0%
0.00%
PPD ExitPPD INC COMstock$0-22
-100.0%
0.00%
ALE ExitALLETE INC COM NEWstock$0-11
-100.0%
0.00%
AOBC ExitAMERICAN OUTDOOR BRANDS CORP COMstock$0-100
-100.0%
0.00%
WES ExitWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INTstock$0-226
-100.0%
0.00%
TDG ExitTRANSDIGM GROUP INC COMstock$0-1
-100.0%
0.00%
IAC ExitIAC INTERACTIVECORP COMstock$0-6
-100.0%
0.00%
OIH ExitVANECK VECTORS OIL SERVICES ETFetf$0-200
-100.0%
0.00%
DFJ ExitWISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf$0-14
-100.0%
0.00%
CHK ExitCHESAPEAKE ENERGY CORP COMstock$0-100
-100.0%
0.00%
DSS ExitDOCUMENT SEC SYS INC COM NEWstock$0-250
-100.0%
0.00%
ZFGN ExitZAFGEN INC COMstock$0-225
-100.0%
0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0-26
-100.0%
0.00%
IYW ExitISHARES U.S. TECHNOLOGY ETFetf$00
+100.0%
0.00%
HBAN ExitHUNTINGTON BANCSHARES INC COMstock$00
+100.0%
0.00%
URG ExitUR-ENERGY INC COMstock$0-1,000
-100.0%
0.00%
IETC ExitISHARES EVOLVED U.S. TECHNOLOGY ETFetf$00
+100.0%
0.00%
SDOW ExitPROSHARES ULTRAPRO SHORT DOW30etf$00
+100.0%
0.00%
EFC ExitELLINGTON FINANCIAL INC COMreit$0-15
-100.0%
0.00%
TYG ExitTORTOISE ENERGY INFRA CORP COMcef$0-500
-100.0%
0.00%
BURL ExitBURLINGTON STORES INC COMstock$00
+100.0%
0.00%
BITA ExitBITAUTO HLDGS LTD SPONSORED ADSadr$0-34
-100.0%
0.00%
EFT ExitEATON VANCE FLTING RATE INC TR COMcef$00
+100.0%
0.00%
DAC ExitDANAOS CORPORATION SHSstock$0-500
-100.0%
-0.00%
BTAL ExitAGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf$0-110
-100.0%
-0.00%
SBH ExitSALLY BEAUTY HLDGS INC COMstock$0-350
-100.0%
-0.00%
MBRX ExitMOLECULIN BIOTECH INC COMstock$0-2,500
-100.0%
-0.00%
OILK ExitPROSHARES K-1 FREE CRUDE OIL STRATEGY ETFetf$0-363
-100.0%
-0.00%
JPGE ExitJPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETFetf$0-57
-100.0%
-0.00%
LAKE ExitLAKELAND INDS INC COMstock$0-100
-100.0%
-0.00%
CARA ExitCARA THERAPEUTICS INC COMstock$0-200
-100.0%
-0.00%
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0-9
-100.0%
-0.00%
BFS ExitSAUL CTRS INC COMreit$0-50
-100.0%
-0.00%
UFPI ExitUNIVERSAL FST PRODS INC COMstock$0-75
-100.0%
-0.00%
CID ExitVICTORYSHARES INTERNATIONAL HIGH DIV VOLATILITY WTD INDEX ETFetf$0-153
-100.0%
-0.00%
NRZ ExitNEW RESIDENTIAL INVT CORP COM NEWreit$0-580
-100.0%
-0.00%
ASTE ExitASTEC INDS INC COMstock$0-50
-100.0%
-0.00%
ITRI ExitITRON INC COMstock$0-57
-100.0%
-0.00%
IWC ExitISHARES MICRO-CAP ETFetf$0-23
-100.0%
-0.00%
EMQQ ExitEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETFetf$0-101
-100.0%
-0.00%
VCIF ExitVERTICAL CAP INCOME FD SHS BEN INTcef$0-179
-100.0%
-0.00%
KKR ExitKKR & CO INC CL Astock$0-100
-100.0%
-0.00%
EMMS ExitEMMIS COMMUNICATIONS CORP COM NEW CL Astock$0-750
-100.0%
-0.00%
CEQP ExitCRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERstock$0-906
-100.0%
-0.00%
AXE ExitANIXTER INTL INC COMstock$0-48
-100.0%
-0.00%
LVHD ExitLEGG MASON INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND ETFetf$0-182
-100.0%
-0.00%
GNR ExitSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$0-115
-100.0%
-0.00%
IJS ExitISHARES S&P SMALL-CAP 600 VALUE ETFetf$0-42
-100.0%
-0.00%
HTY ExitHANCOCK JOHN INVT TR TAX ADV GLB SHcef$0-1,000
-100.0%
-0.00%
STLD ExitSTEEL DYNAMICS INC COMstock$0-157
-100.0%
-0.00%
SCHE ExitSCHWAB EMERGING MARKETS EQUITY ETFetf$0-327
-100.0%
-0.00%
FTCS ExitFIRST TRUST CAPITAL STRENGTH ETFetf$0-120
-100.0%
-0.00%
ENSG ExitENSIGN GROUP INC COMstock$0-181
-100.0%
-0.00%
ONCY ExitONCOLYTICS BIOTECH INC COM NEWstock$0-4,000
-100.0%
-0.00%
CY ExitCYPRESS SEMICONDUCTOR CORP COMstock$0-242
-100.0%
-0.00%
RVT ExitROYCE VALUE TR INC COMcef$0-699
-100.0%
-0.00%
HEI ExitHEICO CORP NEW COMstock$0-100
-100.0%
-0.00%
FBNC ExitFIRST BANCORP N C COMstock$0-300
-100.0%
-0.00%
XMPT ExitVANECK VECTORS CEF MUNICIPAL INCOME ETFetf$0-310
-100.0%
-0.00%
DMAC ExitDIAMEDICA THERAPEUTICS INC COM NEWstock$0-2,750
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INC CL Astock$0-990
-100.0%
-0.00%
ICF ExitISHARES COHEN & STEERS REIT ETFetf$0-100
-100.0%
-0.00%
GOF ExitGUGGENHEIM STRATEGIC OPPORTUNI COM SBIcef$0-500
-100.0%
-0.00%
ACWX ExitISHARES MSCI ACWI EX US INDEX FUNDetf$0-212
-100.0%
-0.00%
DBJP ExitX-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf$0-269
-100.0%
-0.01%
CSB ExitVICTORYSHARES U.S. SMALL CAP HIGH DIV VOLATILITY WTD ETFetf$0-307
-100.0%
-0.01%
BWB ExitBRIDGEWATER BANCSHARES INC COM ACCD INVstock$0-1,100
-100.0%
-0.01%
SUI ExitSUN CMNTYS INC COMreit$0-100
-100.0%
-0.01%
TSLF ExitTHL CR SR LN FD COMcef$0-1,250
-100.0%
-0.01%
AMLP ExitALERIAN MLP ETFetf$0-4,050
-100.0%
-0.01%
IPKW ExitINVESCO INTERNATIONAL BUYBACK ACHIEVERSA ETFetf$0-558
-100.0%
-0.01%
USO ExitUNITED STATES OIL FUND, LPetf$0-3,252
-100.0%
-0.01%
SCHV ExitSCHWAB U.S. LARGE-CAP VALUE ETFetf$0-413
-100.0%
-0.01%
EWJ ExitISHARES MSCI JAPAN ETFetf$0-336
-100.0%
-0.01%
PGF ExitINVESCO FINANCIAL PREFERRED ETFetf$0-980
-100.0%
-0.01%
IUSB ExitISHARES CORE TOTAL USD BOND MARKET ETFetf$0-380
-100.0%
-0.01%
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0-506
-100.0%
-0.01%
SPXU ExitPROSHARES ULTRAPRO SHORT S&P500etf$0-1,000
-100.0%
-0.01%
SLY ExitSPDR S&P 600 SMALL CAP ETFetf$0-469
-100.0%
-0.01%
IDLV ExitINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETFetf$0-890
-100.0%
-0.01%
IQDG ExitWISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUNDetf$0-1,141
-100.0%
-0.01%
IMTM ExitISHARES EDGE MSCI INTL MOMENTUM FACTOR ETFetf$0-1,148
-100.0%
-0.01%
PID ExitINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$0-2,915
-100.0%
-0.02%
HDV ExitISHARES CORE HIGH DIVIDEND ETFetf$0-500
-100.0%
-0.02%
MEAR ExitISHARES SHORT MATURITY MUNICIPAL BOND ETFetf$0-925
-100.0%
-0.02%
MIC ExitMACQUARIE INFRASTRUCTURE CORP COMstock$0-2,000
-100.0%
-0.02%
ACB ExitAURORA CANNABIS INC COMstock$0-59,239
-100.0%
-0.02%
IXUS ExitISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFetf$0-1,291
-100.0%
-0.03%
PTEU ExitPACER TRENDPILOT EUROPEAN INDEX ETFetf$0-2,999
-100.0%
-0.03%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$0-1,591
-100.0%
-0.04%
USIG ExitISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf$0-1,436
-100.0%
-0.04%
INMD ExitINMODE LTD SHSstock$0-4,300
-100.0%
-0.04%
MLPX ExitGLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf$0-16,944
-100.0%
-0.05%
RTN ExitRAYTHEON CO COM NEWstock$0-1,051
-100.0%
-0.06%
AGN ExitALLERGAN PLC SHSstock$0-3,010
-100.0%
-0.24%
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 COM31Q2 202419.4%
ISHARES TR31Q2 20246.1%
APPLE INC COM31Q2 20243.8%
SCHWAB U.S. LARGE-CAP GROWTH ETF31Q2 20248.3%
VANGUARD SPECIALIZED PORTFOL31Q2 20244.2%
VANGUARD TOTAL STOCK MARKET INDEX FUND31Q2 20242.2%
MICROSOFT CORP COM31Q2 20242.4%
AMAZON COM INC COM31Q2 20241.7%
ISHARES TR31Q2 20241.9%
VANGUARD TAX MANAGED INTL FD31Q2 20242.0%

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

Latest filings
TypeFiled
N-PX2024-08-05
13F-HR2024-07-26
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

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

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