$564 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2216 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FCTR | New | FIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf | $7,827,000 | – | 230,127 | +100.0% | 1.39% | – |
FAPR | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf | $1,382,000 | – | 44,793 | +100.0% | 0.24% | – |
DFAT | New | DIMENSIONAL U.S. TARGETED VALUE ETFetf | $1,116,000 | – | 25,142 | +100.0% | 0.20% | – |
DFAI | New | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf | $1,105,000 | – | 38,239 | +100.0% | 0.20% | – |
New | GENERAL ELECTRIC CO COM NEWstock | $966,000 | – | 9,372 | +100.0% | 0.17% | – | |
IYW | New | ISHARES U.S. TECHNOLOGY ETFetf | $813,000 | – | 8,031 | +100.0% | 0.14% | – |
DEN | New | DENBURY INC COMstock | $778,000 | – | 11,075 | +100.0% | 0.14% | – |
CARA | New | CARA THERAPEUTICS INC COMstock | $483,000 | – | 31,270 | +100.0% | 0.09% | – |
TLH | New | ISHARES 10-20 YEAR TREASURY BOND ETFetf | $340,000 | – | 2,310 | +100.0% | 0.06% | – |
APPS | New | DIGITAL TURBINE INC COM NEWstock | $265,000 | – | 3,850 | +100.0% | 0.05% | – |
DAPR | New | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf | $259,000 | – | 8,464 | +100.0% | 0.05% | – |
STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf | $207,000 | – | 3,770 | +100.0% | 0.04% | – |
DFAE | New | DIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf | $195,000 | – | 7,160 | +100.0% | 0.04% | – |
YMAR | New | FT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHetf | $166,000 | – | 8,050 | +100.0% | 0.03% | – |
FJUL | New | FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf | $156,000 | – | 4,500 | +100.0% | 0.03% | – |
NCR | New | NCR CORP NEW COMstock | $151,000 | – | 3,900 | +100.0% | 0.03% | – |
New | OPPFI INC COM CL Astock | $119,000 | – | 15,102 | +100.0% | 0.02% | – | |
PJUL | New | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf | $110,000 | – | 3,692 | +100.0% | 0.02% | – |
BB | New | BLACKBERRY LTD COMstock | $89,000 | – | 9,100 | +100.0% | 0.02% | – |
LZ | New | LEGALZOOM COM INC COMstock | $79,000 | – | 2,975 | +100.0% | 0.01% | – |
DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFetf | $67,000 | – | 2,505 | +100.0% | 0.01% | – |
PFFD | New | GLOBAL X U.S. PREFERRED ETFetf | $68,000 | – | 2,644 | +100.0% | 0.01% | – |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $66,000 | – | 1,100 | +100.0% | 0.01% | – |
QJUN | New | FT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEetf | $60,000 | – | 2,950 | +100.0% | 0.01% | – |
CMS | New | CMS ENERGY CORP COMstock | $57,000 | – | 949 | +100.0% | 0.01% | – |
New | BLACKSKY TECHNOLOGY INC COM CL Astock | $58,000 | – | 5,650 | +100.0% | 0.01% | – | |
MDU | New | MDU RES GROUP INC COMstock | $50,000 | – | 1,700 | +100.0% | 0.01% | – |
OGN | New | ORGANON & CO COMMON STOCKstock | $51,000 | – | 1,565 | +100.0% | 0.01% | – |
AGO | New | ASSURED GUARANTY LTD COMstock | $50,000 | – | 1,063 | +100.0% | 0.01% | – |
PFXF | New | VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf | $40,000 | – | 1,903 | +100.0% | 0.01% | – |
UUUU | New | ENERGY FUELS INC COM NEWstock | $35,000 | – | 5,000 | +100.0% | 0.01% | – |
VSTO | New | VISTA OUTDOOR INC COMstock | $27,000 | – | 675 | +100.0% | 0.01% | – |
TDS | New | TELEPHONE & DATA SYS INC COM NEWstock | $30,000 | – | 1,556 | +100.0% | 0.01% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP COMstock | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
AVUS | New | AVANTIS U.S. EQUITY ETFetf | $29,000 | – | 389 | +100.0% | 0.01% | – |
TIGR | New | UP FINTECH HLDG LTD SPONSORED ADSadr | $30,000 | – | 2,800 | +100.0% | 0.01% | – |
POWW | New | AMMO INC COMstock | $30,000 | – | 4,900 | +100.0% | 0.01% | – |
UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $21,000 | – | 1,025 | +100.0% | 0.00% | – |
New | JACKSON FINANCIAL INC COM CL Astock | $24,000 | – | 933 | +100.0% | 0.00% | – | |
PUTW | New | WISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf | $22,000 | – | 662 | +100.0% | 0.00% | – |
New | TOAST INC CL Astock | $20,000 | – | 400 | +100.0% | 0.00% | – | |
GMS | New | GMS INC COMstock | $20,000 | – | 450 | +100.0% | 0.00% | – |
New | DIMENSIONAL INTERNATIONAL VALUE ETFetf | $22,000 | – | 682 | +100.0% | 0.00% | – | |
ACXP | New | ACURX PHARMACEUTICALS INC COMstock | $21,000 | – | 4,000 | +100.0% | 0.00% | – |
ARCB | New | ARCBEST CORP COMstock | $18,000 | – | 225 | +100.0% | 0.00% | – |
BKE | New | BUCKLE INC COMstock | $17,000 | – | 424 | +100.0% | 0.00% | – |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $15,000 | – | 197 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC COMstock | $18,000 | – | 501 | +100.0% | 0.00% | – |
SDOG | New | ALPS SECTOR DIVIDEND DOGS ETFetf | $14,000 | – | 283 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INC CL Astock | $10,000 | – | 19 | +100.0% | 0.00% | – |
NET | New | CLOUDFLARE INC CL A COMstock | $12,000 | – | 107 | +100.0% | 0.00% | – |
FHN | New | FIRST HORIZON CORPORATION COMstock | $13,000 | – | 790 | +100.0% | 0.00% | – |
SPFF | New | GLOBAL X SUPERINCOME PREFERRED ETFetf | $9,000 | – | 750 | +100.0% | 0.00% | – |
EELV | New | INVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf | $9,000 | – | 350 | +100.0% | 0.00% | – |
ISDX | New | INVESCO RAFI STRATEGIC DEVELOPED EX-US ETFetf | $12,000 | – | 385 | +100.0% | 0.00% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $11,000 | – | 120 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO COMreit | $14,000 | – | 850 | +100.0% | 0.00% | – |
New | MANDIANT INC COMstock | $9,000 | – | 500 | +100.0% | 0.00% | – | |
ECOW | New | PACER EMERGING MARKETS CASH COWS 100 ETFetf | $12,000 | – | 500 | +100.0% | 0.00% | – |
ENTG | New | ENTEGRIS INC COMstock | $6,000 | – | 50 | +100.0% | 0.00% | – |
ISEM | New | INVESCO RAFI STRATEGIC EMERGING MARKETS ETFetf | $8,000 | – | 287 | +100.0% | 0.00% | – |
EIG | New | EMPLOYERS HLDGS INC COMstock | $6,000 | – | 149 | +100.0% | 0.00% | – |
ESRT | New | EMPIRE ST RLTY TR INC CL Areit | $3,000 | – | 275 | +100.0% | 0.00% | – |
UEC | New | URANIUM ENERGY CORP COMstock | $3,000 | – | 848 | +100.0% | 0.00% | – |
RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $4,000 | – | 81 | +100.0% | 0.00% | – |
NIFE | New | DIREXION FALLEN KNIVES ETFetf | $5,000 | – | 67 | +100.0% | 0.00% | – |
New | DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf | $3,000 | – | 133 | +100.0% | 0.00% | – | |
MTB | New | M & T BK CORP COMstock | $3,000 | – | 19 | +100.0% | 0.00% | – |
INVA | New | INNOVIVA INC COMstock | $5,000 | – | 274 | +100.0% | 0.00% | – |
PUBM | New | PUBMATIC INC COM CL Astock | $7,000 | – | 250 | +100.0% | 0.00% | – |
ELP | New | COMPANHIA PARANAENSE ENERG COP SPON ADSadr | $3,000 | – | 418 | +100.0% | 0.00% | – |
ILMN | New | ILLUMINA INC COMstock | $4,000 | – | 10 | +100.0% | 0.00% | – |
CHWY | New | CHEWY INC CL Astock | $7,000 | – | 100 | +100.0% | 0.00% | – |
New | HYZON MOTORS INC COM CL Astock | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
New | SEVEN HILLS REALTY TRUST COMreit | $6,000 | – | 555 | +100.0% | 0.00% | – | |
FOUR | New | SHIFT4 PMTS INC CL Astock | $3,000 | – | 43 | +100.0% | 0.00% | – |
EL | New | LAUDER ESTEE COS INC CL Astock | $3,000 | – | 11 | +100.0% | 0.00% | – |
BLCN | New | SIREN ETF TR NSD NXGN ECO ETFetf | $3,000 | – | 60 | +100.0% | 0.00% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDNIN COMcef | $6,000 | – | 255 | +100.0% | 0.00% | – |
HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $4,000 | – | 155 | +100.0% | 0.00% | – |
KW | New | KENNEDY-WILSON HOLDINGS INC COMstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
OFIX | New | ORTHOFIX MED INC COMstock | $5,000 | – | 125 | +100.0% | 0.00% | – |
AXSM | New | AXSOME THERAPEUTICS INC COMstock | $5,000 | – | 150 | +100.0% | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES INC COM NEWstock | $3,000 | – | 60 | +100.0% | 0.00% | – |
AVB | New | AVALONBAY CMNTYS INC COMreit | $3,000 | – | 12 | +100.0% | 0.00% | – |
AVLR | New | AVALARA INC COMstock | $5,000 | – | 30 | +100.0% | 0.00% | – |
ATCX | New | ATLAS TECHNICAL CONSULTANTS IN COM CLS Astock | $3,000 | – | 300 | +100.0% | 0.00% | – |
WDNA | New | WISDOMTREE BIOREVOLUTION FUNDetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
RSG | New | REPUBLIC SVCS INC COMstock | $5,000 | – | 41 | +100.0% | 0.00% | – |
ALTY | New | GLOBAL X ALTERNATIVE INCOME ETFetf | $7,000 | – | 500 | +100.0% | 0.00% | – |
ADM | New | ARCHER DANIELS MIDLAND CO COMstock | $6,000 | – | 92 | +100.0% | 0.00% | – |
APO | New | APOLLO GLOBAL MGMT INC COM CL Astock | $6,000 | – | 93 | +100.0% | 0.00% | – |
AY | New | ATLANTICA SUSTAINABLE INFR PLC SHSstock | $3,000 | – | 83 | +100.0% | 0.00% | – |
KBE | New | SPDR S&P BANK ETFetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $3,000 | – | 44 | +100.0% | 0.00% | – | |
ITUB | New | ITAU UNIBANCO HLDG S A SPON ADR REP PFDadr | $3,000 | – | 655 | +100.0% | 0.00% | – |
LDEM | New | ISHARES ESG MSCI EM LEADERS ETFetf | $4,000 | – | 70 | +100.0% | 0.00% | – |
FULT | New | FULTON FINL CORP PA COMstock | $8,000 | – | 523 | +100.0% | 0.00% | – |
AWF | New | ALLIANCEBERNSTEIN GLOBAL HIGH COMcef | $7,000 | – | 591 | +100.0% | 0.00% | – |
New | ROBINHOOD MKTS INC COM CL Astock | $6,000 | – | 140 | +100.0% | 0.00% | – | |
AGIO | New | AGIOS PHARMACEUTICALS INC COMstock | $7,000 | – | 150 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC COM CL Astock | $6,000 | – | 50 | +100.0% | 0.00% | – |
TASK | New | TASKUS INC CLASS A COMstock | $4,000 | – | 65 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC COMstock | $6,000 | – | 92 | +100.0% | 0.00% | – |
EFIX | New | FIRST TRUST TCW EMERGING MARKETS DEBT ETFetf | $3,000 | – | 156 | +100.0% | 0.00% | – |
FRC | New | FIRST REP BK SAN FRANCISCO CAL COMstock | $5,000 | – | 25 | +100.0% | 0.00% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $4,000 | – | 79 | +100.0% | 0.00% | – |
TSN | New | TYSON FOODS INC CL Astock | $4,000 | – | 49 | +100.0% | 0.00% | – |
SKF | New | PROSHARES ULTRASHORT FINANCIALSetf | $0 | – | 6 | +100.0% | 0.00% | – |
NK | New | IMMUNITYBIO INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
MTA | New | METALLA RTY & STREAMING LTD COM NEWstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
MANH | New | MANHATTAN ASSOCIATES INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
MGIC | New | MAGIC SOFTWARE ENTERPRISES LTD ORDstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
FWONK | New | LIBERTY MEDIA CORP DEL COM SER C FRMLAstock | $0 | – | 9 | +100.0% | 0.00% | – |
LEVI | New | LEVI STRAUSS & CO NEW CL A COM STKstock | $0 | – | 14 | +100.0% | 0.00% | – |
LENB | New | LENNAR CORP CL Bstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
BBSC | New | JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf | $2,000 | – | 28 | +100.0% | 0.00% | – |
JEMA | New | JPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFetf | $1,000 | – | 14 | +100.0% | 0.00% | – |
BBEU | New | JPMORGAN BETABUILDERS EUROPE ETFetf | $1,000 | – | 19 | +100.0% | 0.00% | – |
PBD | New | INVESCO GLOBAL CLEAN ENERGY ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
New | INPIXON COMstock | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
INDB | New | INDEPENDENT BK CORP MASS COMstock | $2,000 | – | 26 | +100.0% | 0.00% | – |
IRS | New | IRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr | $1,000 | – | 349 | +100.0% | 0.00% | – |
New | HELLO GROUP INC ADSadr | $1,000 | – | 71 | +100.0% | 0.00% | – | |
HALO | New | HALOZYME THERAPEUTICS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
GNLN | New | GREENLANE HLDGS INC CL Astock | $1,000 | – | 392 | +100.0% | 0.00% | – |
GWB | New | GREAT WESTERN BANCORP INC COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
BAR | New | GRANITESHARES GOLD SHARESetf | $1,000 | – | 40 | +100.0% | 0.00% | – |
NOVA | New | SUNNOVA ENERGY INTL INC. COMstock | $1,000 | – | 17 | +100.0% | 0.00% | – |
THC | New | TENET HEALTHCARE CORP COM NEWstock | $0 | – | 5 | +100.0% | 0.00% | – |
TEX | New | TEREX CORP NEW COMstock | $2,000 | – | 50 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC COMstock | $2,000 | – | 42 | +100.0% | 0.00% | – |
EVGO | New | EVGO INC CL A COMstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
WATT | New | ENERGOUS CORP COMstock | $1,000 | – | 250 | +100.0% | 0.00% | – |
MOON | New | DIREXION MOONSHOT INNOVATORS ETFetf | $1,000 | – | 30 | +100.0% | 0.00% | – |
DTM | New | DT MIDSTREAM INC COMMON STOCKstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
CROX | New | CROCS INC COMstock | $2,000 | – | 17 | +100.0% | 0.00% | – |
COO | New | COOPER COS INC COM NEWstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
IPSC | New | CENTURY THERAPEUTICS INC COMstock | $2,000 | – | 65 | +100.0% | 0.00% | – |
New | VICTORIAS SECRET AND CO COMMON STOCKstock | $0 | – | 6 | +100.0% | 0.00% | – | |
CAL | New | CALERES INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
CSGS | New | CSG SYS INTL INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
CNO | New | CNO FINL GROUP INC COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
CNA | New | CNA FINL CORP COMstock | $2,000 | – | 44 | +100.0% | 0.00% | – |
VST | New | VISTRA CORP COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
VITL | New | VITAL FARMS INC COMstock | $1,000 | – | 34 | +100.0% | 0.00% | – |
BHG | New | BRIGHT HEALTH GROUP INC COMstock | $2,000 | – | 250 | +100.0% | 0.00% | – |
BYD | New | BOYD GAMING CORP COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
BKH | New | BLACK HILLS CORP COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
New | BATH & BODY WORKS INC COMstock | $1,000 | – | 21 | +100.0% | 0.00% | – | |
New | WOLFSPEED INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – | |
WK | New | WORKIVA INC COM CL Astock | $2,000 | – | 12 | +100.0% | 0.00% | – |
ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Astock | $1,000 | – | 123 | +100.0% | 0.00% | – |
ARMK | New | ARAMARK COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
AXS | New | AXIS CAP HLDGS LTD SHSstock | $2,000 | – | 35 | +100.0% | 0.00% | – |
BAMR | New | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC SHSstock | $0 | – | 4 | +100.0% | 0.00% | – |
PRGO | New | PERRIGO CO PLC SHSstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
AAP | New | ADVANCE AUTO PARTS INC COMstock | $2,000 | – | 10 | +100.0% | 0.00% | – |
ABCL | New | ABCELLERA BIOLOGICS INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
INSW | New | INTERNATIONAL SEAWAYS INC COMstock | $2,000 | – | 93 | +100.0% | 0.00% | – |
PKI | New | PERKINELMER INC COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
PVH | New | PVH CORPORATION COMstock | $2,000 | – | 16 | +100.0% | 0.00% | – |
ORGO | New | ORGANOGENESIS HLDGS INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
POSH | New | POSHMARK INC COM CL Astock | $2,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-24
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.