Patriot Financial Group Insurance Agency, LLC - Q1 2022 holdings

$562 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 106.4% .

 Value Shares↓ Weighting
PICK ExitISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETFetf$0-42
-100.0%
0.00%
ZI ExitZOOMINFO TECHNOLOGIES INC COM CL Astock$0-28
-100.0%
0.00%
ZETA ExitZETA GLOBAL HOLDINGS CORP CL Astock$0-123
-100.0%
0.00%
CDW ExitCDW CORP COMstock$0-2
-100.0%
0.00%
PMF ExitPIMCO MUN INCOME FD COMcef$0-25
-100.0%
0.00%
ALC ExitALCON AG ORD SHSstock$0-35
-100.0%
0.00%
NOVA ExitSUNNOVA ENERGY INTL INC. COMstock$0-119
-100.0%
0.00%
HUBB ExitHUBBELL INC COMstock$0-3
-100.0%
0.00%
IBRX ExitIMMUNITYBIO INC COMstock$0-19
-100.0%
0.00%
AJRD ExitAEROJET ROCKETDYNE HLDGS INC COMstock$0-9
-100.0%
0.00%
PMX ExitPIMCO MUN INCOME FD III COMcef$0-200
-100.0%
0.00%
BC ExitBRUNSWICK CORP COMstock$0-6
-100.0%
0.00%
KBWB ExitINVESCO KBW BANK ETFetf$0-25
-100.0%
0.00%
GRUB ExitJUST EAT TAKEAWAY COM N V SPONSORED ADSadr$0-4
-100.0%
0.00%
WTM ExitWHITE MTNS INS GROUP LTD COMstock$0-3
-100.0%
0.00%
DYAI ExitDYADIC INTL INC DEL COMstock$0-125
-100.0%
0.00%
RWLK ExitREWALK ROBOTICS LTD SHSstock$0-1,436
-100.0%
0.00%
VIXM ExitPROSHARES VIX MID-TERM FUTURES ETFetf$0-100
-100.0%
0.00%
GWB ExitGREAT WESTERN BANCORP INC COMstock$0-43
-100.0%
0.00%
ASTS ExitAST SPACEMOBILE INC COM CL Astock$0-300
-100.0%
0.00%
ADV ExitADVANTAGE SOLUTIONS INC COM CL Astock$0-100
-100.0%
0.00%
TGP ExitTEEKAY LNG PARTNERS L P PRTNRSP UNITSstock$0-200
-100.0%
0.00%
WK ExitWORKIVA INC COM CL Astock$0-12
-100.0%
0.00%
VNET ExitVNET GROUP INC SPONSORED ADS Aadr$0-24
-100.0%
0.00%
WIX ExitWIX COM LTD SHSstock$0-5
-100.0%
0.00%
FPX ExitFIRST TRUST US EQUITY OPPORTUNITIES ETFetf$0-25
-100.0%
0.00%
CCMP ExitCMC MATERIALS INC COMstock$0-18
-100.0%
0.00%
NLOK ExitNORTONLIFELOCK INC COMstock$0-90
-100.0%
0.00%
CFRX ExitCONTRAFECT CORP COM NEWstock$0-500
-100.0%
0.00%
BTBT ExitBIT DIGITAL INC SHSstock$0-15
-100.0%
0.00%
BAP ExitCREDICORP LTD COMstock$0-4
-100.0%
0.00%
MGIC ExitMAGIC SOFTWARE ENTERPRISES LTD ORDstock$0-43
-100.0%
0.00%
ONLN ExitPROSHARES ONLINE RETAIL ETFetf$0-55
-100.0%
0.00%
ZLAB ExitZAI LAB LTD ADRadr$0-37
-100.0%
0.00%
BOOM ExitDMC GLOBAL INC COMstock$0-30
-100.0%
0.00%
CIT ExitCIT GROUP INC COM NEWstock$0-10
-100.0%
0.00%
DOG ExitPROSHARES SHORT DOW 30etf$0-100
-100.0%
0.00%
VEDL ExitVEDANTA LIMITED SPONSORED ADRadr$0-191
-100.0%
0.00%
FNKO ExitFUNKO INC COM CL Astock$0-75
-100.0%
0.00%
XME ExitSPDR S&P METALS AND MINING ETFetf$0-38
-100.0%
0.00%
TSLX ExitSIXTH STREET SPECIALTY LENDNIN COMcef$00
+100.0%
0.00%
CSGP ExitCOSTAR GROUP INC COMstock$0-9
-100.0%
0.00%
NXTD ExitNXT-ID INC COM NEWstock$0-22
-100.0%
0.00%
VRM ExitVROOM INC COMstock$0-200
-100.0%
0.00%
SHOP ExitSHOPIFY INC CL Astock$0-1
-100.0%
0.00%
WIW ExitWESTERN AST INFL LKD OPP & INM COMcef$0-250
-100.0%
0.00%
PSCC ExitINVESCO S&P SMALLCAP CONSUMER STAPLES PORTFOLIOetf$00
+100.0%
0.00%
EDIV ExitSPDR S&P EMERGING MARKETS DIVIDEND ETFetf$0-54
-100.0%
0.00%
LBRDK ExitLIBERTY BROADBAND CORP COM SER Cstock$0-20
-100.0%
0.00%
WBK ExitWESTPAC BANKING CORP SPONSORED ADRadr$0-2
-100.0%
0.00%
COUP ExitCOUPA SOFTWARE INC COMstock$0-14
-100.0%
0.00%
HZNP ExitHORIZON THERAPEUTICS PUB L SHSstock$0-66
-100.0%
-0.00%
ARNA ExitARENA PHARMACEUTICALS INC COM NEWstock$0-76
-100.0%
-0.00%
SND ExitSMART SAND INC COMstock$0-2,650
-100.0%
-0.00%
DLY ExitDOUBLELINE YIELD OPPORTUNITIES COMcef$0-318
-100.0%
-0.00%
TAC ExitTRANSALTA CORP COMstock$0-500
-100.0%
-0.00%
JHME ExitJOHN HANCOCK MULTIFACTOR ENERGY ETFetf$0-422
-100.0%
-0.00%
EGHT Exit8X8 INC NEW COMstock$0-367
-100.0%
-0.00%
SCSC ExitSCANSOURCE INC COMstock$0-200
-100.0%
-0.00%
INDI ExitINDIE SEMICONDUCTOR INC CLASS A COMstock$0-300
-100.0%
-0.00%
YEXT ExitYEXT INC COMstock$0-600
-100.0%
-0.00%
UHAL ExitAMERCO COMstock$0-8
-100.0%
-0.00%
DIA ExitSPDR DOW JONES INDUSTRIAL AVERAGE ETFetf$0-20
-100.0%
-0.00%
QSR ExitRESTAURANT BRANDS INTL INC COMstock$0-88
-100.0%
-0.00%
TWNK ExitHOSTESS BRANDS INC CL Astock$0-370
-100.0%
-0.00%
ATHX ExitATHERSYS INC NEW COMstock$0-5,000
-100.0%
-0.00%
NUAN ExitNUANCE COMMUNICATIONS INC COMstock$0-71
-100.0%
-0.00%
MGPI ExitMGP INGREDIENTS INC NEW COMstock$0-100
-100.0%
-0.00%
VFC ExitV F CORP COMstock$0-70
-100.0%
-0.00%
AWF ExitALLIANCEBERNSTEIN GLOBAL HIGH COMcef$0-601
-100.0%
-0.00%
AC ExitASSOCIATED CAP GROUP INC CL Astock$0-100
-100.0%
-0.00%
FMBI ExitFIRST MIDWEST BANCORP DEL COMstock$0-307
-100.0%
-0.00%
CYTK ExitCYTOKINETICS INC COM NEWstock$0-200
-100.0%
-0.00%
SQQQ ExitPROSHARES ULTRAPRO SHORT QQQetf$0-1,000
-100.0%
-0.00%
APO ExitAPOLLO GLOBAL MGMT INC COMstock$0-118
-100.0%
-0.00%
CQP ExitCHENIERE ENERGY PARTNERS LP COM UNITstock$0-200
-100.0%
-0.00%
WEN ExitWENDYS CO COMstock$0-176
-100.0%
-0.00%
SDHY ExitPGIM SHORT DUR HIG YLD OPP FD COMcef$0-500
-100.0%
-0.00%
FAT ExitFAT BRANDS INC CLASS A COMstock$0-400
-100.0%
-0.00%
QQQX ExitNUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef$0-122
-100.0%
-0.00%
BELFB ExitBEL FUSE INC CL Bstock$0-500
-100.0%
-0.00%
JQC ExitNUVEEN CR STRATEGIES INCOME FD COM SHScef$0-1,450
-100.0%
-0.00%
EFX ExitEQUIFAX INC COMstock$0-25
-100.0%
-0.00%
AME ExitAMETEK INC COMstock$0-45
-100.0%
-0.00%
SBEA ExitSILVERBOX ENGAGED MERGER CO I COM CL Astock$0-780
-100.0%
-0.00%
FINX ExitGLOBAL X FINTECH THEMATIC ETFetf$0-100
-100.0%
-0.00%
LAZR ExitLUMINAR TECHNOLOGIES INC COM CL Astock$0-875
-100.0%
-0.00%
AGIO ExitAGIOS PHARMACEUTICALS INC COMstock$0-350
-100.0%
-0.00%
NUV ExitNUVEEN MUN VALUE FD INC COMcef$0-1,000
-100.0%
-0.00%
FGD ExitFIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUNDetf$0-510
-100.0%
-0.00%
NVEC ExitNVE CORP COM NEWstock$0-200
-100.0%
-0.00%
ETW ExitEATON VANCE TAX-MANAGED GLOBAL COMcef$0-995
-100.0%
-0.00%
PID ExitINVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETFetf$0-593
-100.0%
-0.00%
SAM ExitBOSTON BEER INC CL Astock$0-19
-100.0%
-0.00%
VNM ExitVANECK VIETNAM ETFetf$0-700
-100.0%
-0.00%
MYGN ExitMYRIAD GENETICS INC COMstock$0-400
-100.0%
-0.00%
MDYG ExitSPDR S&P 400 MID CAP GROWTH ETFetf$0-147
-100.0%
-0.00%
CLH ExitCLEAN HARBORS INC COMstock$0-100
-100.0%
-0.00%
PSXP ExitPHILLIPS 66 PARTNERS LP COM UNIT REP INTstock$0-300
-100.0%
-0.00%
FOE ExitFERRO CORP COMstock$0-600
-100.0%
-0.00%
TPYP ExitTORTOISE NORTH AMERICAN PIPELINE FUNDetf$0-576
-100.0%
-0.00%
XLNX ExitXILINX INC COMstock$0-50
-100.0%
-0.00%
SHE ExitSPDR SSGA GENDER DIVERSITY INDEX ETFetf$0-151
-100.0%
-0.00%
SSP ExitSCRIPPS E W CO OHIO CL A NEWstock$0-750
-100.0%
-0.00%
FIVG ExitDEFIANCE NEXT GEN CONNECTIVITY ETFetf$0-250
-100.0%
-0.00%
TFI ExitSPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETFetf$0-262
-100.0%
-0.00%
REZ ExitISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETFetf$0-148
-100.0%
-0.00%
ROST ExitROSS STORES INC COMstock$0-187
-100.0%
-0.00%
SPHY ExitSPDR PORTFOLIO HIGH YIELD BOND ETFetf$0-759
-100.0%
-0.00%
PAAS ExitPAN AMERN SILVER CORP COMstock$0-850
-100.0%
-0.00%
IGV ExitISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf$0-50
-100.0%
-0.00%
FTAI ExitFORTRESS TRANS INFRST INVS LLC COM REP LTD LIABstock$0-700
-100.0%
-0.00%
JPIN ExitJPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf$0-312
-100.0%
-0.00%
HASI ExitHANNON ARMSTRONG SUST INFR CAP COMreit$0-300
-100.0%
-0.00%
NOG ExitNORTHERN OIL AND GAS INC MN COMstock$0-1,016
-100.0%
-0.00%
AMRC ExitAMERESCO INC CL Astock$0-200
-100.0%
-0.00%
IYJ ExitISHARES U.S. INDUSTRIALS ETFetf$0-160
-100.0%
-0.00%
GDRX ExitGOODRX HLDGS INC COM CL Astock$0-550
-100.0%
-0.00%
GNR ExitSPDR S&P GLOBAL NATURAL RESOURCES ETFetf$0-317
-100.0%
-0.00%
FMC ExitFMC CORP COM NEWstock$0-151
-100.0%
-0.00%
AG ExitFIRST MAJESTIC SILVER CORP COMstock$0-1,700
-100.0%
-0.00%
WOOD ExitISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf$0-200
-100.0%
-0.00%
W ExitWAYFAIR INC CL Astock$0-108
-100.0%
-0.00%
FSLY ExitFASTLY INC CL Astock$0-450
-100.0%
-0.00%
VDE ExitVANGUARD ENERGY INDEX FUNDetf$0-200
-100.0%
-0.00%
CGW ExitINVESCO S&P GLOBAL WATER INDEX ETFetf$0-406
-100.0%
-0.00%
XRAY ExitDENTSPLY SIRONA INC COMstock$0-422
-100.0%
-0.00%
PFD ExitFLAHERTY & CRUMRINE PFD INCOME COMcef$0-1,500
-100.0%
-0.00%
EVRI ExitEVERI HLDGS INC COMstock$0-1,166
-100.0%
-0.00%
VT ExitVANGUARD TOTAL WORLD STOCK INDEX FUNDetf$0-232
-100.0%
-0.00%
AYX ExitALTERYX INC COM CL Astock$0-400
-100.0%
-0.00%
XMPT ExitVANECK CEF MUNICIPAL INCOME ETFetf$0-800
-100.0%
-0.00%
EA ExitELECTRONIC ARTS INC COMstock$0-201
-100.0%
-0.00%
ExitBLACKSKY TECHNOLOGY INC COM CL Astock$0-5,000
-100.0%
-0.00%
EUFN ExitISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUNDetf$0-1,200
-100.0%
-0.00%
ETRN ExitEQUITRANS MIDSTREAM CORP COMstock$0-2,500
-100.0%
-0.00%
DOC ExitPHYSICIANS RLTY TR COMreit$0-1,225
-100.0%
-0.00%
BBL ExitBHP GROUP PLC SPONSORED ADRadr$0-525
-100.0%
-0.01%
EWX ExitSPDR S&P EMERGING MARKETS SMALL CAP ETFetf$0-500
-100.0%
-0.01%
BB ExitBLACKBERRY LTD COMstock$0-3,000
-100.0%
-0.01%
SMIN ExitISHARES MSCI INDIA SMALL CAP INDEX FUNDetf$0-500
-100.0%
-0.01%
MTRN ExitMATERION CORP COMstock$0-300
-100.0%
-0.01%
AVAV ExitAEROVIRONMENT INC COMstock$0-500
-100.0%
-0.01%
KIM ExitKIMCO RLTY CORP COMreit$0-1,390
-100.0%
-0.01%
UUUU ExitENERGY FUELS INC COM NEWstock$0-5,000
-100.0%
-0.01%
XHS ExitSPDR S&P HEALTH CARE SERVICES ETFetf$0-352
-100.0%
-0.01%
ExitDUTCH BROS INC CL Astock$0-715
-100.0%
-0.01%
QQQE ExitDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARESetf$0-531
-100.0%
-0.01%
KBE ExitSPDR S&P BANK ETFetf$0-800
-100.0%
-0.01%
NVEE ExitNV5 GLOBAL INC COMstock$0-300
-100.0%
-0.01%
ROBO ExitROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFetf$0-601
-100.0%
-0.01%
INDA ExitISHARES MSCI INDIA INDEX FUNDetf$0-918
-100.0%
-0.01%
TBF ExitPROSHARES SHORT 20 YEAR TREASURYetf$0-3,200
-100.0%
-0.01%
CTRE ExitCARETRUST REIT INC COMreit$0-2,000
-100.0%
-0.01%
KL ExitKIRKLAND LAKE GOLD LTD COMstock$0-1,100
-100.0%
-0.01%
MELI ExitMERCADOLIBRE INC COMstock$0-35
-100.0%
-0.01%
VV ExitVANGUARD LARGE-CAP INDEX FUNDetf$0-220
-100.0%
-0.01%
SONO ExitSONOS INC COMstock$0-1,600
-100.0%
-0.01%
EDV ExitVANGUARD EXTENDED DURATION TREASURY INDEX FUNDetf$0-360
-100.0%
-0.01%
IVOL ExitQUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFetf$0-1,933
-100.0%
-0.01%
DGII ExitDIGI INTL INC COMstock$0-2,200
-100.0%
-0.01%
MQY ExitBLACKROCK MUNIYILD QULT FD INC COMcef$0-3,496
-100.0%
-0.01%
HFC ExitHOLLYFRONTIER CORP COMstock$0-1,710
-100.0%
-0.01%
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADR Aadr$0-1,289
-100.0%
-0.01%
LCTX ExitLINEAGE CELL THERAPEUTICS INC COMstock$0-24,000
-100.0%
-0.01%
USFR ExitWISDOMTREE FLOATING RATE TREASURY FUNDetf$0-2,791
-100.0%
-0.01%
ExitGOLAR LNG LTD 2.75 02/15/2022convertible$0-70,000
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC COMstock$0-4,681
-100.0%
-0.01%
ROKT ExitSPDR S&P KENSHO FINAL FRONTIERS ETFetf$0-2,013
-100.0%
-0.01%
PSJ ExitINVESCO DYNAMIC SOFTWARE ETFetf$0-614
-100.0%
-0.01%
KIE ExitSPDR S&P INSURANCE ETFetf$0-1,885
-100.0%
-0.01%
LVHD ExitLEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFetf$0-2,047
-100.0%
-0.01%
RODM ExitHARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETFetf$0-2,800
-100.0%
-0.01%
XOP ExitSPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf$0-900
-100.0%
-0.01%
PPA ExitINVESCO AEROSPACE & DEFENSE ETFetf$0-1,269
-100.0%
-0.02%
ACM ExitAECOM COMstock$0-1,300
-100.0%
-0.02%
DMB ExitBNY MELLON MUN BD INFRASTRUCTU COM SHScef$0-7,500
-100.0%
-0.02%
QEMM ExitSPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFetf$0-1,667
-100.0%
-0.02%
VRP ExitINVESCO VARIABLE RATE PREFERRED ETFetf$0-4,413
-100.0%
-0.02%
INKM ExitSPDR SSGA INCOME ALLOCATION ETFetf$0-3,426
-100.0%
-0.02%
IPI ExitINTREPID POTASH INC COMstock$0-2,780
-100.0%
-0.02%
XTN ExitSPDR S&P TRANSPORTATION ETFetf$0-1,252
-100.0%
-0.02%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Badr$0-2,974
-100.0%
-0.02%
PBF ExitPBF ENERGY INC CL Astock$0-10,375
-100.0%
-0.02%
YMAR ExitFT CBOE VEST INTERNATIONAL EQUITY BUFFER ETF - MARCHetf$0-7,050
-100.0%
-0.02%
RGI ExitINVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETFetf$0-750
-100.0%
-0.02%
CNRG ExitSPDR S&P KENSHO CLEAN POWER ETFetf$0-1,683
-100.0%
-0.02%
SVAL ExitISHARES US SMALL CAP VALUE FACTOR ETFetf$0-5,100
-100.0%
-0.03%
EVN ExitEATON VANCE MUNI INCOME TRUST SH BEN INTcef$0-12,200
-100.0%
-0.03%
QUS ExitSPDR MSCI USA STRATEGICFACTORS ETFetf$0-1,412
-100.0%
-0.03%
JEPI ExitJPMORGAN EQUITY PREMIUM INCOME ETFetf$0-3,050
-100.0%
-0.03%
GLDM ExitSPDR GOLD MINISHARES TRUSTetf$0-11,050
-100.0%
-0.03%
EPAM ExitEPAM SYS INC COMstock$0-300
-100.0%
-0.03%
STLD ExitSTEEL DYNAMICS INC COMstock$0-3,350
-100.0%
-0.04%
JWN ExitNORDSTROM INC COMstock$0-9,845
-100.0%
-0.04%
KPTI ExitKARYOPHARM THERAPEUTICS INC COMstock$0-38,750
-100.0%
-0.04%
PTON ExitPELOTON INTERACTIVE INC CL A COMstock$0-11,027
-100.0%
-0.06%
KOMP ExitSPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETFetf$0-7,525
-100.0%
-0.07%
PGF ExitINVESCO FINANCIAL PREFERRED ETFetf$0-40,000
-100.0%
-0.12%
Original filings

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

  • View 13F-HR filed 2022-05-11
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 (2140 != 2139)

Export Patriot Financial Group Insurance Agency, LLC's holdings