Patriot Financial Group Insurance Agency, LLC - Q3 2021 holdings

$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 NewFIRST TRUST LUNT U.S. FACTOR ROTATION ETFetf$7,827,000230,127
+100.0%
1.39%
FAPR NewFT CBOE VEST U.S. EQUITY BUFFER ETF - APRILetf$1,382,00044,793
+100.0%
0.24%
DFAT NewDIMENSIONAL U.S. TARGETED VALUE ETFetf$1,116,00025,142
+100.0%
0.20%
DFAI NewDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFetf$1,105,00038,239
+100.0%
0.20%
NewGENERAL ELECTRIC CO COM NEWstock$966,0009,372
+100.0%
0.17%
IYW NewISHARES U.S. TECHNOLOGY ETFetf$813,0008,031
+100.0%
0.14%
DEN NewDENBURY INC COMstock$778,00011,075
+100.0%
0.14%
CARA NewCARA THERAPEUTICS INC COMstock$483,00031,270
+100.0%
0.09%
TLH NewISHARES 10-20 YEAR TREASURY BOND ETFetf$340,0002,310
+100.0%
0.06%
APPS NewDIGITAL TURBINE INC COM NEWstock$265,0003,850
+100.0%
0.05%
DAPR NewFT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRILetf$259,0008,464
+100.0%
0.05%
STPZ NewPIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUNDetf$207,0003,770
+100.0%
0.04%
DFAE NewDIMENSIONAL EMERGING CORE EQUITY MARKET ETFetf$195,0007,160
+100.0%
0.04%
YMAR NewFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHetf$166,0008,050
+100.0%
0.03%
FJUL NewFT CBOE VEST U.S. EQUITY BUFFER ETF - JULYetf$156,0004,500
+100.0%
0.03%
NCR NewNCR CORP NEW COMstock$151,0003,900
+100.0%
0.03%
NewOPPFI INC COM CL Astock$119,00015,102
+100.0%
0.02%
PJUL NewINNOVATOR U.S. EQUITY POWER BUFFER ETF - JULYetf$110,0003,692
+100.0%
0.02%
BB NewBLACKBERRY LTD COMstock$89,0009,100
+100.0%
0.02%
LZ NewLEGALZOOM COM INC COMstock$79,0002,975
+100.0%
0.01%
DFAC NewDIMENSIONAL U.S. CORE EQUITY 2 ETFetf$67,0002,505
+100.0%
0.01%
PFFD NewGLOBAL X U.S. PREFERRED ETFetf$68,0002,644
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLET HLDGS IN COMstock$66,0001,100
+100.0%
0.01%
QJUN NewFT CBOE VEST NASDAQ-100 BUFFER ETF - JUNEetf$60,0002,950
+100.0%
0.01%
CMS NewCMS ENERGY CORP COMstock$57,000949
+100.0%
0.01%
NewBLACKSKY TECHNOLOGY INC COM CL Astock$58,0005,650
+100.0%
0.01%
MDU NewMDU RES GROUP INC COMstock$50,0001,700
+100.0%
0.01%
OGN NewORGANON & CO COMMON STOCKstock$51,0001,565
+100.0%
0.01%
AGO NewASSURED GUARANTY LTD COMstock$50,0001,063
+100.0%
0.01%
PFXF NewVANECK PREFERRED SECURITIES EX FINANCIALS ETFetf$40,0001,903
+100.0%
0.01%
UUUU NewENERGY FUELS INC COM NEWstock$35,0005,000
+100.0%
0.01%
VSTO NewVISTA OUTDOOR INC COMstock$27,000675
+100.0%
0.01%
TDS NewTELEPHONE & DATA SYS INC COM NEWstock$30,0001,556
+100.0%
0.01%
ETRN NewEQUITRANS MIDSTREAM CORP COMstock$30,0003,000
+100.0%
0.01%
AVUS NewAVANTIS U.S. EQUITY ETFetf$29,000389
+100.0%
0.01%
TIGR NewUP FINTECH HLDG LTD SPONSORED ADSadr$30,0002,800
+100.0%
0.01%
POWW NewAMMO INC COMstock$30,0004,900
+100.0%
0.01%
UNG NewUNITED STATES NATURAL GAS FUND, LPetf$21,0001,025
+100.0%
0.00%
NewJACKSON FINANCIAL INC COM CL Astock$24,000933
+100.0%
0.00%
PUTW NewWISDOMTREE CBOE S&P 500 PUTWRITE STRATEGY FUNDetf$22,000662
+100.0%
0.00%
NewTOAST INC CL Astock$20,000400
+100.0%
0.00%
GMS NewGMS INC COMstock$20,000450
+100.0%
0.00%
NewDIMENSIONAL INTERNATIONAL VALUE ETFetf$22,000682
+100.0%
0.00%
ACXP NewACURX PHARMACEUTICALS INC COMstock$21,0004,000
+100.0%
0.00%
ARCB NewARCBEST CORP COMstock$18,000225
+100.0%
0.00%
BKE NewBUCKLE INC COMstock$17,000424
+100.0%
0.00%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$15,000197
+100.0%
0.00%
IPG NewINTERPUBLIC GROUP COS INC COMstock$18,000501
+100.0%
0.00%
SDOG NewALPS SECTOR DIVIDEND DOGS ETFetf$14,000283
+100.0%
0.00%
SAM NewBOSTON BEER INC CL Astock$10,00019
+100.0%
0.00%
NET NewCLOUDFLARE INC CL A COMstock$12,000107
+100.0%
0.00%
FHN NewFIRST HORIZON CORPORATION COMstock$13,000790
+100.0%
0.00%
SPFF NewGLOBAL X SUPERINCOME PREFERRED ETFetf$9,000750
+100.0%
0.00%
EELV NewINVESCO S&P EMERGING MARKETS LOW VOLATILITY ETFetf$9,000350
+100.0%
0.00%
ISDX NewINVESCO RAFI STRATEGIC DEVELOPED EX-US ETFetf$12,000385
+100.0%
0.00%
LYV NewLIVE NATION ENTERTAINMENT INC COMstock$11,000120
+100.0%
0.00%
MAC NewMACERICH CO COMreit$14,000850
+100.0%
0.00%
NewMANDIANT INC COMstock$9,000500
+100.0%
0.00%
ECOW NewPACER EMERGING MARKETS CASH COWS 100 ETFetf$12,000500
+100.0%
0.00%
ENTG NewENTEGRIS INC COMstock$6,00050
+100.0%
0.00%
ISEM NewINVESCO RAFI STRATEGIC EMERGING MARKETS ETFetf$8,000287
+100.0%
0.00%
EIG NewEMPLOYERS HLDGS INC COMstock$6,000149
+100.0%
0.00%
ESRT NewEMPIRE ST RLTY TR INC CL Areit$3,000275
+100.0%
0.00%
UEC NewURANIUM ENERGY CORP COMstock$3,000848
+100.0%
0.00%
RYE NewINVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf$4,00081
+100.0%
0.00%
NIFE NewDIREXION FALLEN KNIVES ETFetf$5,00067
+100.0%
0.00%
NewDIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETFetf$3,000133
+100.0%
0.00%
MTB NewM & T BK CORP COMstock$3,00019
+100.0%
0.00%
INVA NewINNOVIVA INC COMstock$5,000274
+100.0%
0.00%
PUBM NewPUBMATIC INC COM CL Astock$7,000250
+100.0%
0.00%
ELP NewCOMPANHIA PARANAENSE ENERG COP SPON ADSadr$3,000418
+100.0%
0.00%
ILMN NewILLUMINA INC COMstock$4,00010
+100.0%
0.00%
CHWY NewCHEWY INC CL Astock$7,000100
+100.0%
0.00%
NewHYZON MOTORS INC COM CL Astock$7,0001,000
+100.0%
0.00%
NewSEVEN HILLS REALTY TRUST COMreit$6,000555
+100.0%
0.00%
FOUR NewSHIFT4 PMTS INC CL Astock$3,00043
+100.0%
0.00%
EL NewLAUDER ESTEE COS INC CL Astock$3,00011
+100.0%
0.00%
BLCN NewSIREN ETF TR NSD NXGN ECO ETFetf$3,00060
+100.0%
0.00%
TSLX NewSIXTH STREET SPECIALTY LENDNIN COMcef$6,000255
+100.0%
0.00%
HSBC NewHSBC HLDGS PLC SPON ADR NEWadr$4,000155
+100.0%
0.00%
KW NewKENNEDY-WILSON HOLDINGS INC COMstock$5,000250
+100.0%
0.00%
OFIX NewORTHOFIX MED INC COMstock$5,000125
+100.0%
0.00%
AXSM NewAXSOME THERAPEUTICS INC COMstock$5,000150
+100.0%
0.00%
ACLS NewAXCELIS TECHNOLOGIES INC COM NEWstock$3,00060
+100.0%
0.00%
AVB NewAVALONBAY CMNTYS INC COMreit$3,00012
+100.0%
0.00%
AVLR NewAVALARA INC COMstock$5,00030
+100.0%
0.00%
ATCX NewATLAS TECHNICAL CONSULTANTS IN COM CLS Astock$3,000300
+100.0%
0.00%
WDNA NewWISDOMTREE BIOREVOLUTION FUNDetf$5,000200
+100.0%
0.00%
RSG NewREPUBLIC SVCS INC COMstock$5,00041
+100.0%
0.00%
ALTY NewGLOBAL X ALTERNATIVE INCOME ETFetf$7,000500
+100.0%
0.00%
ADM NewARCHER DANIELS MIDLAND CO COMstock$6,00092
+100.0%
0.00%
APO NewAPOLLO GLOBAL MGMT INC COM CL Astock$6,00093
+100.0%
0.00%
AY NewATLANTICA SUSTAINABLE INFR PLC SHSstock$3,00083
+100.0%
0.00%
KBE NewSPDR S&P BANK ETFetf$5,000100
+100.0%
0.00%
NewGXO LOGISTICS INCORPORATED COMMON STOCKstock$3,00044
+100.0%
0.00%
ITUB NewITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$3,000655
+100.0%
0.00%
LDEM NewISHARES ESG MSCI EM LEADERS ETFetf$4,00070
+100.0%
0.00%
FULT NewFULTON FINL CORP PA COMstock$8,000523
+100.0%
0.00%
AWF NewALLIANCEBERNSTEIN GLOBAL HIGH COMcef$7,000591
+100.0%
0.00%
NewROBINHOOD MKTS INC COM CL Astock$6,000140
+100.0%
0.00%
AGIO NewAGIOS PHARMACEUTICALS INC COMstock$7,000150
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC COM CL Astock$6,00050
+100.0%
0.00%
TASK NewTASKUS INC CLASS A COMstock$4,00065
+100.0%
0.00%
TXT NewTEXTRON INC COMstock$6,00092
+100.0%
0.00%
EFIX NewFIRST TRUST TCW EMERGING MARKETS DEBT ETFetf$3,000156
+100.0%
0.00%
FRC NewFIRST REP BK SAN FRANCISCO CAL COMstock$5,00025
+100.0%
0.00%
FNF NewFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$4,00079
+100.0%
0.00%
TSN NewTYSON FOODS INC CL Astock$4,00049
+100.0%
0.00%
SKF NewPROSHARES ULTRASHORT FINANCIALSetf$06
+100.0%
0.00%
NK NewIMMUNITYBIO INC COMstock$019
+100.0%
0.00%
MTA NewMETALLA RTY & STREAMING LTD COM NEWstock$2,000300
+100.0%
0.00%
MANH NewMANHATTAN ASSOCIATES INC COMstock$02
+100.0%
0.00%
MGIC NewMAGIC SOFTWARE ENTERPRISES LTD ORDstock$1,00043
+100.0%
0.00%
FWONK NewLIBERTY MEDIA CORP DEL COM SER C FRMLAstock$09
+100.0%
0.00%
LEVI NewLEVI STRAUSS & CO NEW CL A COM STKstock$014
+100.0%
0.00%
LENB NewLENNAR CORP CL Bstock$2,00025
+100.0%
0.00%
BBSC NewJPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf$2,00028
+100.0%
0.00%
JEMA NewJPMORGAN ACTIVEBUILDERS EMERGING MARKETS EQUITY ETFetf$1,00014
+100.0%
0.00%
BBEU NewJPMORGAN BETABUILDERS EUROPE ETFetf$1,00019
+100.0%
0.00%
PBD NewINVESCO GLOBAL CLEAN ENERGY ETFetf$00
+100.0%
0.00%
NewINPIXON COMstock$2,0003,000
+100.0%
0.00%
INDB NewINDEPENDENT BK CORP MASS COMstock$2,00026
+100.0%
0.00%
IRS NewIRSA INVERSIONES Y REP S A GLOBL DEP RCPTadr$1,000349
+100.0%
0.00%
NewHELLO GROUP INC ADSadr$1,00071
+100.0%
0.00%
HALO NewHALOZYME THERAPEUTICS INC COMstock$1,00023
+100.0%
0.00%
GNLN NewGREENLANE HLDGS INC CL Astock$1,000392
+100.0%
0.00%
GWB NewGREAT WESTERN BANCORP INC COMstock$1,00043
+100.0%
0.00%
BAR NewGRANITESHARES GOLD SHARESetf$1,00040
+100.0%
0.00%
NOVA NewSUNNOVA ENERGY INTL INC. COMstock$1,00017
+100.0%
0.00%
THC NewTENET HEALTHCARE CORP COM NEWstock$05
+100.0%
0.00%
TEX NewTEREX CORP NEW COMstock$2,00050
+100.0%
0.00%
FATE NewFATE THERAPEUTICS INC COMstock$2,00042
+100.0%
0.00%
EVGO NewEVGO INC CL A COMstock$2,000300
+100.0%
0.00%
WATT NewENERGOUS CORP COMstock$1,000250
+100.0%
0.00%
MOON NewDIREXION MOONSHOT INNOVATORS ETFetf$1,00030
+100.0%
0.00%
DTM NewDT MIDSTREAM INC COMMON STOCKstock$1,00012
+100.0%
0.00%
CROX NewCROCS INC COMstock$2,00017
+100.0%
0.00%
COO NewCOOPER COS INC COM NEWstock$1,0002
+100.0%
0.00%
IPSC NewCENTURY THERAPEUTICS INC COMstock$2,00065
+100.0%
0.00%
NewVICTORIAS SECRET AND CO COMMON STOCKstock$06
+100.0%
0.00%
CAL NewCALERES INC COMstock$2,000100
+100.0%
0.00%
CSGS NewCSG SYS INTL INC COMstock$2,00040
+100.0%
0.00%
CNO NewCNO FINL GROUP INC COMstock$09
+100.0%
0.00%
CNA NewCNA FINL CORP COMstock$2,00044
+100.0%
0.00%
VST NewVISTRA CORP COMstock$2,000100
+100.0%
0.00%
VITL NewVITAL FARMS INC COMstock$1,00034
+100.0%
0.00%
BHG NewBRIGHT HEALTH GROUP INC COMstock$2,000250
+100.0%
0.00%
BYD NewBOYD GAMING CORP COMstock$1,00021
+100.0%
0.00%
BPMC NewBLUEPRINT MEDICINES CORP COMstock$1,0007
+100.0%
0.00%
BKH NewBLACK HILLS CORP COMstock$2,00034
+100.0%
0.00%
NewBATH & BODY WORKS INC COMstock$1,00021
+100.0%
0.00%
NewWOLFSPEED INC COMstock$06
+100.0%
0.00%
WK NewWORKIVA INC COM CL Astock$2,00012
+100.0%
0.00%
ZETA NewZETA GLOBAL HOLDINGS CORP CL Astock$1,000123
+100.0%
0.00%
ARMK NewARAMARK COMstock$1,00024
+100.0%
0.00%
AXS NewAXIS CAP HLDGS LTD SHSstock$2,00035
+100.0%
0.00%
BAMR NewBROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock$1,00013
+100.0%
0.00%
PRTA NewPROTHENA CORP PLC SHSstock$04
+100.0%
0.00%
PRGO NewPERRIGO CO PLC SHSstock$1,00015
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC COMstock$2,00010
+100.0%
0.00%
ABCL NewABCELLERA BIOLOGICS INC COMstock$2,000100
+100.0%
0.00%
INSW NewINTERNATIONAL SEAWAYS INC COMstock$2,00093
+100.0%
0.00%
PKI NewPERKINELMER INC COMstock$1,0004
+100.0%
0.00%
PVH NewPVH CORPORATION COMstock$2,00016
+100.0%
0.00%
ORGO NewORGANOGENESIS HLDGS INC COMstock$1,00050
+100.0%
0.00%
POSH NewPOSHMARK INC COM CL Astock$2,000100
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2021-11-24
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 (2216 != 2215)

Export Patriot Financial Group Insurance Agency, LLC's holdings