Patriot Financial Group Insurance Agency, LLC - Q4 2021 holdings

$602 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2229 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 105.0% .

 Value Shares↓ Weighting
BEKE ExitKE HLDGS INC SPONSORED ADSadr$0-26
-100.0%
0.00%
CADE ExitCADENCE BANCORPORATION CL Astock$0-107
-100.0%
0.00%
ENPH ExitENPHASE ENERGY INC COMstock$0-16
-100.0%
0.00%
ENLC ExitENLINK MIDSTREAM LLC COM UNIT REP LTDstock$0-214
-100.0%
0.00%
STMP ExitSTAMPS COM INC COM NEWstock$0-3
-100.0%
0.00%
GNLN ExitGREENLANE HLDGS INC CL Astock$0-392
-100.0%
0.00%
NAVI ExitNAVIENT CORPORATION COMstock$0-122
-100.0%
0.00%
BHG ExitBRIGHT HEALTH GROUP INC COMstock$0-250
-100.0%
0.00%
TME ExitTENCENT MUSIC ENTMT GROUP SPON ADSadr$0-116
-100.0%
0.00%
OMAB ExitGRUPO AEROPORTUARIO DEL CENTRO SPON ADRadr$0-39
-100.0%
0.00%
ABCL ExitABCELLERA BIOLOGICS INC COMstock$0-100
-100.0%
0.00%
DARE ExitDARE BIOSCIENCE INC COMstock$0-400
-100.0%
0.00%
BKH ExitBLACK HILLS CORP COMstock$0-34
-100.0%
0.00%
CPSH ExitCPS TECHNOLOGIES CORP COMstock$0-250
-100.0%
0.00%
AXS ExitAXIS CAP HLDGS LTD SHSstock$0-35
-100.0%
0.00%
OIIM ExitO2MICRO INTERNATIONAL LIMITED SPONS ADRadr$0-272
-100.0%
0.00%
CDK ExitCDK GLOBAL INC COMstock$0-26
-100.0%
0.00%
ZEPP ExitZEPP HEALTH CORPORATION SPONSORED ADSadr$0-126
-100.0%
0.00%
PBD ExitINVESCO GLOBAL CLEAN ENERGY ETFetf$00
+100.0%
0.00%
CNA ExitCNA FINL CORP COMstock$0-44
-100.0%
0.00%
SBS ExitCOMPANHIA DE SANEAMENTO BASICO SPONSORED ADRadr$0-340
-100.0%
0.00%
QIWI ExitQIWI PLC SPON ADR REP Badr$0-178
-100.0%
0.00%
BSCP ExitINVESCO BULLETSHARES 2025 CORPORATE BOND ETFetf$0-34
-100.0%
0.00%
ABEV ExitAMBEV SA SPONSORED ADRadr$0-755
-100.0%
0.00%
BHVN ExitBIOHAVEN PHARMACTL HLDG CO LTD COMstock$0-10
-100.0%
0.00%
AAP ExitADVANCE AUTO PARTS INC COMstock$0-10
-100.0%
0.00%
NK ExitIMMUNITYBIO INC COMstock$0-19
-100.0%
0.00%
VST ExitVISTRA CORP COMstock$0-100
-100.0%
0.00%
ExitHELLO GROUP INC ADSadr$0-71
-100.0%
0.00%
RDFN ExitREDFIN CORP COMstock$0-15
-100.0%
0.00%
YY ExitJOYY INC ADS REPSTG COM Aadr$0-6
-100.0%
0.00%
TAL ExitTAL EDUCATION GROUP SPONSORED ADSadr$0-90
-100.0%
0.00%
BMA ExitBANCO MACRO SA SPON ADR Badr$0-143
-100.0%
0.00%
TGS ExitTRANSPORTADORA DE GAS SUR SPONSORED ADS Badr$0-451
-100.0%
0.00%
GHG ExitGREENTREE HOSPITALITY GROUP SPONSORED ADSadr$0-168
-100.0%
0.00%
EBR ExitCENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADRadr$0-333
-100.0%
0.00%
GOOD ExitGLADSTONE COMMERCIAL CORP COMreit$0-200
-100.0%
-0.00%
FNF ExitFIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock$0-79
-100.0%
-0.00%
LFC ExitCHINA LIFE INS CO LTD SPON ADR REP Hadr$0-605
-100.0%
-0.00%
ENTG ExitENTEGRIS INC COMstock$0-50
-100.0%
-0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$0-1,460
-100.0%
-0.00%
TV ExitGRUPO TELEVISA S A B SPON ADR REP ORDadr$0-286
-100.0%
-0.00%
THMAU ExitTHIMBLE POINT ACQUISITION CORP UNITstock$0-500
-100.0%
-0.00%
ATTO ExitATENTO S A SHSstock$0-200
-100.0%
-0.00%
FMS ExitFRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr$0-93
-100.0%
-0.00%
THO ExitTHOR INDS INC COMstock$0-26
-100.0%
-0.00%
ACTG ExitACACIA RESH CORP ACACIA TCH COMstock$0-500
-100.0%
-0.00%
LDEM ExitISHARES ESG MSCI EM LEADERS ETFetf$0-70
-100.0%
-0.00%
EFIX ExitFIRST TRUST TCW EMERGING MARKETS DEBT ETFetf$0-156
-100.0%
-0.00%
IMMR ExitIMMERSION CORP COMstock$0-900
-100.0%
-0.00%
AFRM ExitAFFIRM HLDGS INC COM CL Astock$0-50
-100.0%
-0.00%
XONE ExitEXONE CO COMstock$0-300
-100.0%
-0.00%
PCG ExitPG&E CORP COMstock$0-500
-100.0%
-0.00%
SH ExitPROSHARES SHORT S&P 500etf$0-185
-100.0%
-0.00%
BLCN ExitSIREN ETF TR NSD NXGN ECO ETFetf$0-60
-100.0%
-0.00%
MTB ExitM & T BK CORP COMstock$0-19
-100.0%
-0.00%
TASK ExitTASKUS INC CLASS A COMstock$0-65
-100.0%
-0.00%
ATCX ExitATLAS TECHNICAL CONSULTANTS IN COM CLS Astock$0-300
-100.0%
-0.00%
ALT ExitALTIMMUNE INC COM NEWstock$0-500
-100.0%
-0.00%
SWN ExitSOUTHWESTERN ENERGY CO COMstock$0-1,450
-100.0%
-0.00%
SKM ExitSK TELECOM LTD SPONSORED ADRadr$0-113
-100.0%
-0.00%
ACLS ExitAXCELIS TECHNOLOGIES INC COM NEWstock$0-60
-100.0%
-0.00%
AY ExitATLANTICA SUSTAINABLE INFR PLC SHSstock$0-83
-100.0%
-0.00%
INVH ExitINVITATION HOMES INC COMreit$0-152
-100.0%
-0.00%
ITUB ExitITAU UNIBANCO HLDG S A SPON ADR REP PFDadr$0-655
-100.0%
-0.00%
SEIC ExitSEI INVTS CO COMstock$0-151
-100.0%
-0.00%
TRI ExitTHOMSON REUTERS CORP. COM NEWstock$0-97
-100.0%
-0.00%
SDOG ExitALPS SECTOR DIVIDEND DOGS ETFetf$0-283
-100.0%
-0.00%
DIAL ExitCOLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETFetf$0-508
-100.0%
-0.00%
ECOW ExitPACER EMERGING MARKETS CASH COWS 100 ETFetf$0-500
-100.0%
-0.00%
DDD Exit3-D SYS CORP DEL COM NEWstock$0-500
-100.0%
-0.00%
IHE ExitISHARES U.S. PHARMACEUTICALS ETFetf$0-54
-100.0%
-0.00%
MAC ExitMACERICH CO COMreit$0-850
-100.0%
-0.00%
POLA ExitPOLAR PWR INC COMstock$0-2,300
-100.0%
-0.00%
LW ExitLAMB WESTON HLDGS INC COMstock$0-218
-100.0%
-0.00%
CELH ExitCELSIUS HLDGS INC COM NEWstock$0-100
-100.0%
-0.00%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CL Astock$0-197
-100.0%
-0.00%
COR ExitCORESITE RLTY CORP COMreit$0-130
-100.0%
-0.00%
GHC ExitGRAHAM HLDGS CO COM CL Bstock$0-25
-100.0%
-0.00%
WMK ExitWEIS MKTS INC COMstock$0-432
-100.0%
-0.00%
BMBL ExitBUMBLE INC COM CL Astock$0-500
-100.0%
-0.00%
ZIXI ExitZIX CORP COMstock$0-3,500
-100.0%
-0.00%
HDAW ExitXTRACKERS MSCI ALL WORLD EX US HIGH DIVIDEND YIELD EQUITY ETFetf$0-985
-100.0%
-0.00%
PXH ExitINVESCO FTSE RAFI EMERGING MARKETS ETFetf$0-910
-100.0%
-0.00%
ExitPERION NETWORK LTD SHS NEWstock$0-1,170
-100.0%
-0.00%
HEAR ExitTURTLE BEACH CORP COM NEWstock$0-850
-100.0%
-0.00%
PKO ExitPIMCO INCOME OPPORTUNITY FD COMcef$0-1,000
-100.0%
-0.00%
PRN ExitINVESCO DWA INDUSTRIALS MOMENTUM ETFetf$0-300
-100.0%
-0.01%
INFR ExitLEGG MASON GLOBAL INFRASTRUCTURE ETFetf$0-1,000
-100.0%
-0.01%
ExitTRILLIUM THERAPEUTICS INC COM NEWstock$0-2,000
-100.0%
-0.01%
XLRN ExitACCELERON PHARMA INC COMstock$0-232
-100.0%
-0.01%
HRC ExitHILL-ROM HLDGS INC COMstock$0-250
-100.0%
-0.01%
IVOG ExitVANGUARD S&P MID-CAP 400 GROWTH ETFetf$0-200
-100.0%
-0.01%
CATH ExitGLOBAL X S&P 500 CATHOLIC VALUES ETFetf$0-1,026
-100.0%
-0.01%
BLMN ExitBLOOMIN BRANDS INC COMstock$0-2,550
-100.0%
-0.01%
IWV ExitISHARES RUSSELL 3000 ETFetf$0-266
-100.0%
-0.01%
CP ExitCANADIAN PAC RY LTD COMstock$0-1,000
-100.0%
-0.01%
SPRO ExitSPERO THERAPEUTICS INC COMstock$0-4,150
-100.0%
-0.01%
ULST ExitSPDR SSGA ULTRA SHORT TERM BOND ETFetf$0-1,867
-100.0%
-0.01%
LZ ExitLEGALZOOM COM INC COMstock$0-2,975
-100.0%
-0.01%
MXL ExitMAXLINEAR INC COMstock$0-1,730
-100.0%
-0.02%
JDD ExitNUVEEN DIVERSIFIED DIVID & INC COMcef$0-9,389
-100.0%
-0.02%
DBA ExitINVESCO DB AGRICULTURE FUNDetf$0-12,000
-100.0%
-0.04%
VER ExitVEREIT INC COMreit$0-7,063
-100.0%
-0.06%
EVBG ExitEVERBRIDGE INC COMstock$0-5,618
-100.0%
-0.15%
Original filings

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

  • View 13F-HR filed 2022-01-10
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2229 != 2228)

Export Patriot Financial Group Insurance Agency, LLC's holdings