Patriot Financial Group Insurance Agency, LLC - Q3 2020 holdings

$307 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 1841 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
FJUL NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf$8,180,000263,490
+100.0%
2.66%
GDX NewVANECK VECTORS GOLD MINERS ETFetf$2,756,00070,384
+100.0%
0.90%
BCAT NewBLACKROCK CAP ALLOCATION TR COMcef$1,330,00065,000
+100.0%
0.43%
RDFN NewREDFIN CORP COMstock$809,00016,195
+100.0%
0.26%
FSKR NewFS KKR CAP CORP II COMstock$424,00028,814
+100.0%
0.14%
KL NewKIRKLAND LAKE GOLD LTD COMstock$242,0004,965
+100.0%
0.08%
PTON NewPELOTON INTERACTIVE INC CL A COMstock$244,0002,455
+100.0%
0.08%
FSK NewFS KKR CAPITAL CORP COMcef$234,00014,753
+100.0%
0.08%
CLDR NewCLOUDERA INC COMstock$185,00016,957
+100.0%
0.06%
SNSR NewGLOBAL X INTERNET OF THINGS THEMATIC ETFetf$185,0007,080
+100.0%
0.06%
PAUG NewINNOVATOR S&P 500 POWER BUFFER ETF - AUGUSTetf$184,0006,785
+100.0%
0.06%
XYLG NewGLOBAL X S&P 500 COVERED CALL ETFetf$163,0003,663
+100.0%
0.05%
BTG NewB2GOLD CORP COMstock$135,00020,750
+100.0%
0.04%
CIBR NewFIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf$107,0003,074
+100.0%
0.04%
CLOU NewGLOBAL X CLOUD COMPUTING ETFetf$93,0003,888
+100.0%
0.03%
NTSX NewWISDOMTREE 90/60 U.S. BALANCED FUNDetf$86,0002,578
+100.0%
0.03%
GSG NewISHARES GSCI COMMODITY-INDEXED TRUSTetf$86,0008,000
+100.0%
0.03%
MDNA NewMEDICENNA THERAPEUTICS CORP COMstock$76,00018,350
+100.0%
0.02%
FISI NewFINANCIAL INSTNS INC COMstock$70,0004,550
+100.0%
0.02%
MTCH NewMATCH GROUP INC NEW COMstock$62,000561
+100.0%
0.02%
DBC NewINVESCO DB COMMODITY INDEX TRACKING FUNDetf$62,0004,764
+100.0%
0.02%
NYF NewISHARES NEW YORK MUNI BOND ETFetf$49,000850
+100.0%
0.02%
TLTD NewFLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUNDetf$37,000663
+100.0%
0.01%
QLC NewFLEXSHARES US QUALITY LARGE CAP INDEX FUNDetf$35,000948
+100.0%
0.01%
PSEP NewINNOVATOR S&P 500 POWER BUFFER ETF - SEPTEMBERetf$30,0001,142
+100.0%
0.01%
WCLD NewWISDOMTREE CLOUD COMPUTING FUNDetf$30,000701
+100.0%
0.01%
NKLA NewNIKOLA CORP COMstock$31,0001,523
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC COMstock$28,000267
+100.0%
0.01%
FUTU NewFUTU HLDGS LTD SPON ADS CL Aadr$29,0001,029
+100.0%
0.01%
PSQ NewPROSHARES SHORT QQQetf$28,0001,678
+100.0%
0.01%
STRL NewSTERLING CONSTR INC COMstock$26,0001,850
+100.0%
0.01%
EWW NewISHARES MSCI MEXICO ETFetf$26,000766
+100.0%
0.01%
TIPX NewSPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf$24,0001,150
+100.0%
0.01%
ANGI NewANGI HOMESERVICES INC COM CL Astock$24,0002,200
+100.0%
0.01%
MAA NewMID-AMER APT CMNTYS INC COMreit$21,000180
+100.0%
0.01%
XEL NewXCEL ENERGY INC COMstock$21,000305
+100.0%
0.01%
TAP NewMOLSON COORS BEVERAGE CO CL Bstock$18,000550
+100.0%
0.01%
RYT NewINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$17,00079
+100.0%
0.01%
FAUG NewFT CBOE VEST U.S. EQUITY BUFFER ETF - AUGUSTetf$19,000600
+100.0%
0.01%
FNCL NewFIDELITY MSCI FINANCIALS INDEX ETFetf$18,000539
+100.0%
0.01%
INMD NewINMODE LTD SHSstock$18,000500
+100.0%
0.01%
VPU NewVANGUARD UTILITIES INDEX FUNDetf$17,000133
+100.0%
0.01%
HDV NewISHARES CORE HIGH DIVIDEND ETFetf$14,000178
+100.0%
0.01%
BUG NewGLOBAL X CYBERSECURITY ETFetf$11,000524
+100.0%
0.00%
HERO NewGLOBAL X VIDEO GAMES & ESPORTS ETFetf$12,000439
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUP SPON ADSadr$11,000716
+100.0%
0.00%
ZUO NewZUORA INC COM CL Astock$13,0001,289
+100.0%
0.00%
TLTE NewFLEXSHARES MORNINGSTAR EMERGING MARKETS FACTOR TILT INDEX FUNDetf$11,000230
+100.0%
0.00%
CIZ NewVICTORYSHARES DEVELOPED ENHANCED VOLATILITY WTD INDEX ETFetf$13,000450
+100.0%
0.00%
RCII NewRENT A CTR INC NEW COMstock$9,000300
+100.0%
0.00%
NFRA NewFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf$8,000153
+100.0%
0.00%
WKHS NewWORKHORSE GROUP INC COM NEWstock$8,000300
+100.0%
0.00%
CZR NewCAESARS ENTERTAINMENT INC NEW COMstock$8,000137
+100.0%
0.00%
LIT NewGLOBAL X LITHIUM & BATTERY TECH ETFetf$8,000202
+100.0%
0.00%
BTAL NewAGFIQ U.S. MARKET NEUTRAL ANTI-BETA FUNDetf$7,000281
+100.0%
0.00%
AIMT NewAIMMUNE THERAPEUTICS INC COMstock$5,000140
+100.0%
0.00%
SPTN NewSPARTANNASH CO COMstock$7,000400
+100.0%
0.00%
VRT NewVERTIV HOLDINGS CO COM CL Astock$7,000402
+100.0%
0.00%
BEAM NewBEAM THERAPEUTICS INC COMstock$6,000250
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC COM CL Astock$7,000200
+100.0%
0.00%
MOH NewMOLINA HEALTHCARE INC COMstock$6,00034
+100.0%
0.00%
BFAM NewBRIGHT HORIZONS FAM SOL IN DEL COMstock$5,00030
+100.0%
0.00%
RKT NewROCKET COS INC COM CL Astock$7,000344
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORP CL A SUB VTGstock$6,000100
+100.0%
0.00%
NEP NewNEXTERA ENERGY PARTNERS LP COM UNIT PART INstock$6,000100
+100.0%
0.00%
ETR NewENTERGY CORP NEW COMstock$6,00060
+100.0%
0.00%
SON NewSONOCO PRODS CO COMstock$6,000110
+100.0%
0.00%
MHO NewM/I HOMES INC COMstock$5,000100
+100.0%
0.00%
MCHI NewISHARES MSCI CHINA ETFetf$4,00049
+100.0%
0.00%
NCNO NewNCINO INC COMstock$4,00050
+100.0%
0.00%
NVAX NewNOVAVAX INC COM NEWstock$3,00024
+100.0%
0.00%
NARI NewINARI MED INC COMstock$2,00034
+100.0%
0.00%
HHR NewHEADHUNTER GROUP PLC SPONSORED ADSadr$2,00064
+100.0%
0.00%
PHI NewPLDT INC SPONSORED ADRadr$2,00061
+100.0%
0.00%
PAC NewGRUPO AEROPUERTO DEL PACIFICO SPON ADR Badr$3,00037
+100.0%
0.00%
GRWG NewGROWGENERATION CORP COMstock$3,000200
+100.0%
0.00%
GRVY NewGRAVITY CO LTD SPONSORED ADS NEadr$3,00024
+100.0%
0.00%
GOTU NewGSX TECHEDU INC SPONSORED ADSadr$2,00023
+100.0%
0.00%
XBI NewSPDR S&P BIOTECH ETFetf$2,00020
+100.0%
0.00%
THS NewTREEHOUSE FOODS INC COMstock$3,00073
+100.0%
0.00%
CCMP NewCMC MATERIALS INC COMstock$3,00018
+100.0%
0.00%
ATHM NewAUTOHOME INC SP ADR RP CL Aadr$2,00018
+100.0%
0.00%
WF NewWOORI FINL GROUP INC SPONSORED ADSadr$2,000102
+100.0%
0.00%
RPRX NewROYALTY PHARMA PLC SHS CLASS Astock$4,000100
+100.0%
0.00%
KYN NewKAYNE ANDERSON ENERGY INFRSTR COMcef$3,000699
+100.0%
0.00%
QDEL NewQUIDEL CORP COMstock$1,0004
+100.0%
0.00%
SNOW NewSNOWFLAKE INC CL Astock$01
+100.0%
0.00%
MAXN NewMAXEON SOLAR TECHNOLOGIES LTD SHSstock$1,00042
+100.0%
0.00%
SOL NewRENESOLA LTD SPONSORED ADSadr$1,000343
+100.0%
0.00%
QFIN New360 DIGITECH INC AMERICAN DEPadr$1,00062
+100.0%
0.00%
CTLT NewCATALENT INC COMstock$05
+100.0%
0.00%
CPB NewCAMPBELL SOUP CO COMstock$04
+100.0%
0.00%
COG NewCABOT OIL & GAS CORP COMstock$1,00061
+100.0%
0.00%
PKI NewPERKINELMER INC COMstock$1,0007
+100.0%
0.00%
BMYRT NewBRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTstock$1,000443
+100.0%
0.00%
WMG NewWARNER MUSIC GROUP CORP COM CL Astock$1,00025
+100.0%
0.00%
WAT NewWATERS CORP COMstock$1,0003
+100.0%
0.00%
ALV NewAUTOLIV INC COMstock$04
+100.0%
0.00%
WERN NewWERNER ENTERPRISES INC COMstock$04
+100.0%
0.00%
NBEV NewNEWAGE INC COMstock$0190
+100.0%
0.00%
AOUT NewAMERICAN OUTDOOR BRANDS INC COMstock$025
+100.0%
0.00%
ALKS NewALKERMES PLC SHSstock$010
+100.0%
0.00%
IRWD NewIRONWOOD PHARMACEUTICALS INC COM CL Astock$017
+100.0%
0.00%
LBTYK NewLIBERTY GLOBAL PLC SHS CL Cstock$019
+100.0%
0.00%
MSGE NewMADISON SQUARE GRDN ENTERTNMNT CL Astock$04
+100.0%
0.00%
KODK NewEASTMAN KODAK CO COM NEWstock$1,000135
+100.0%
0.00%
AKOB NewEMBOTELLADORA ANDINA S A SPON ADR Badr$1,00080
+100.0%
0.00%
EGRX NewEAGLE PHARMACEUTICALS INC COMstock$05
+100.0%
0.00%
EDN NewEMPRESA DIST Y COMERCIAL NORTE SPON ADRadr$0118
+100.0%
0.00%
DRD NewDRDGOLD LIMITED SPON ADR REPSTGadr$1,00045
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-10-21
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (1841 != 1840)

Export Patriot Financial Group Insurance Agency, LLC's holdings