Patriot Financial Group Insurance Agency, LLC - Q2 2022 holdings

$493 Million is the total value of Patriot Financial Group Insurance Agency, LLC's 2140 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 118.3% .

 Value Shares↓ Weighting
PVH ExitPVH CORPORATION COMstock$0-16
-100.0%
0.00%
VNT ExitVONTIER CORPORATION COMstock$0-30
-100.0%
0.00%
GRWG ExitGROWGENERATION CORP COMstock$0-2
-100.0%
0.00%
NMR ExitNOMURA HLDGS INC SPONSORED ADRadr$0-286
-100.0%
0.00%
ExitVICTORIAS SECRET AND CO COMMON STOCKstock$0-3
-100.0%
0.00%
EDU ExitNEW ORIENTAL ED & TECHNOLOGY G SPON ADRadr$0-1,647
-100.0%
0.00%
LENB ExitLENNAR CORP CL Bstock$0-25
-100.0%
0.00%
U ExitUNITY SOFTWARE INC COMstock$0-13
-100.0%
0.00%
ExitMICRO FOCUS INTL PLC SPON ADR NEWadr$00
+100.0%
0.00%
ZNGA ExitZYNGA INC CL Astock$0-251
-100.0%
0.00%
FUTU ExitFUTU HLDGS LTD SPON ADS CL Aadr$0-14
-100.0%
0.00%
SKF ExitPROSHARES ULTRASHORT FINANCIALSetf$0-3
-100.0%
0.00%
ARMK ExitARAMARK COMstock$0-1
-100.0%
0.00%
PSQ ExitPROSHARES SHORT QQQetf$0-4
-100.0%
0.00%
SRGA ExitSURGALIGN HOLDINGS INC COMstock$0-100
-100.0%
0.00%
GTX ExitGARRETT MOTION INC COMstock$0-12
-100.0%
0.00%
ExitWOLFSPEED INC COMstock$0-6
-100.0%
0.00%
XLC ExitCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf$0-30
-100.0%
0.00%
IDXX ExitIDEXX LABS INC COMstock$00
+100.0%
0.00%
BBSC ExitJPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETFetf$0-38
-100.0%
0.00%
FLS ExitFLOWSERVE CORP COMstock$0-2
-100.0%
0.00%
FND ExitFLOOR & DECOR HLDGS INC CL Astock$0-3
-100.0%
0.00%
IVR ExitINVESCO MORTGAGE CAPITAL INC COMreit$0-30
-100.0%
0.00%
LMACU ExitLIBERTY MEDIA ACQUISITION CORP UNIT EX 012226stock$0-100
-100.0%
0.00%
OUST ExitOUSTER INC COMstock$0-300
-100.0%
0.00%
SBAC ExitSBA COMMUNICATIONS CORP NEW CL Areit$0-6
-100.0%
0.00%
LEVI ExitLEVI STRAUSS & CO NEW CL A COM STKstock$0-14
-100.0%
0.00%
SVFA ExitSVF INVESTMENT CORP CL A SHSstock$0-100
-100.0%
0.00%
PKI ExitPERKINELMER INC COMstock$0-2
-100.0%
0.00%
MSCI ExitMSCI INC COMstock$0-3
-100.0%
0.00%
PRSRU ExitPROSPECTOR CAPITAL CORP UNIT EX 010130stock$0-100
-100.0%
0.00%
PLAN ExitANAPLAN INC COMstock$0-34
-100.0%
0.00%
BBRE ExitJPMORGAN BETABUILDERS MSCI U.S. REIT ETFetf$0-5
-100.0%
0.00%
MNA ExitIQ MERGER ARBITRAGE ETFetf$0-78
-100.0%
0.00%
SE ExitSEA LTD SPONSORD ADSadr$0-6
-100.0%
0.00%
DOCS ExitDOXIMITY INC CL Astock$0-5
-100.0%
0.00%
WDAY ExitWORKDAY INC CL Astock$0-4
-100.0%
0.00%
PLM ExitPOLYMET MNG CORP COM NEWstock$0-110
-100.0%
0.00%
WMG ExitWARNER MUSIC GROUP CORP COM CL Astock$0-7
-100.0%
0.00%
INDB ExitINDEPENDENT BK CORP MASS COMstock$0-26
-100.0%
0.00%
ZG ExitZILLOW GROUP INC CL Astock$0-50
-100.0%
0.00%
ExitURANIUM RTY CORP COMstock$0-300
-100.0%
0.00%
NTGR ExitNETGEAR INC COMstock$0-2
-100.0%
0.00%
FIBK ExitFIRST INTST BANCSYSTEM INC COM CL Astock$0-36
-100.0%
0.00%
VSS ExitVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDetf$0-7
-100.0%
0.00%
SPAK ExitDEFIANCE NEXT GEN SPAC DERIVED ETFetf$0-3
-100.0%
0.00%
DXC ExitDXC TECHNOLOGY CO COMstock$0-7
-100.0%
0.00%
EPHYU ExitEPIPHANY TECHNOLOGY ACQUISIT UNIT EXstock$0-100
-100.0%
0.00%
SVFAU ExitSVF INVESTMENT CORP UNIT EX 122025stock$0-100
-100.0%
0.00%
ExitCONSENSUS CLOUD SOLUTIONS INC COMstock$0-16
-100.0%
0.00%
FTV ExitFORTIVE CORP COMstock$0-77
-100.0%
-0.00%
BBEU ExitJPMORGAN BETABUILDERS EUROPE ETFetf$0-57
-100.0%
-0.00%
SYF ExitSYNCHRONY FINANCIAL COMstock$0-100
-100.0%
-0.00%
HIBB ExitHIBBETT INC COMstock$0-152
-100.0%
-0.00%
HPE ExitHEWLETT PACKARD ENTERPRISE CO COMstock$0-166
-100.0%
-0.00%
BATT ExitAMPLIFY LITHIUM & BATTERY TECHNOLOGY ETFetf$0-243
-100.0%
-0.00%
FL ExitFOOT LOCKER INC COMstock$0-222
-100.0%
-0.00%
TPR ExitTAPESTRY INC COMstock$0-147
-100.0%
-0.00%
AZPN ExitASPEN TECHNOLOGY INC COMstock$0-40
-100.0%
-0.00%
ECL ExitECOLAB INC COMstock$0-34
-100.0%
-0.00%
WDNA ExitWISDOMTREE BIOREVOLUTION FUNDetf$0-300
-100.0%
-0.00%
JAGG ExitJPMORGAN U.S. AGGREGATE BOND ETFetf$0-56
-100.0%
-0.00%
SPOT ExitSPOTIFY TECHNOLOGY S A SHSstock$0-20
-100.0%
-0.00%
QDEL ExitQUIDEL CORP COMstock$0-38
-100.0%
-0.00%
ExitWEJO GROUP LIMITED COMMON SHARESstock$0-1,000
-100.0%
-0.00%
HNGR ExitHANGER INC COM NEWstock$0-250
-100.0%
-0.00%
KW ExitKENNEDY-WILSON HOLDINGS INC COMstock$0-250
-100.0%
-0.00%
IEDI ExitISHARES EVOLVED U.S. DISCRETIONARY SPENDING ETFetf$0-87
-100.0%
-0.00%
EHI ExitWESTERN ASSET GBL HIGH INC FD COMcef$0-812
-100.0%
-0.00%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUNDetf$0-102
-100.0%
-0.00%
REGI ExitRENEWABLE ENERGY GROUP INC COM NEWstock$0-100
-100.0%
-0.00%
IYF ExitISHARES U.S. FINANCIALS ETFetf$0-48
-100.0%
-0.00%
PKG ExitPACKAGING CORP AMER COMstock$0-20
-100.0%
-0.00%
HBB ExitHAMILTON BEACH BRANDS HLDG CO COM CL Astock$0-300
-100.0%
-0.00%
FLOW ExitSPX FLOW INC COMstock$0-67
-100.0%
-0.00%
ASGN ExitASGN INC COMstock$0-38
-100.0%
-0.00%
FATE ExitFATE THERAPEUTICS INC COMstock$0-78
-100.0%
-0.00%
KAR ExitKAR AUCTION SVCS INC COMstock$0-400
-100.0%
-0.00%
LDEM ExitISHARES ESG MSCI EM LEADERS ETFetf$0-63
-100.0%
-0.00%
IYC ExitISHARES U.S. CONSUMER DISCRETIONARY ETFetf$0-48
-100.0%
-0.00%
BJRI ExitBJS RESTAURANTS INC COMstock$0-240
-100.0%
-0.00%
OLED ExitUNIVERSAL DISPLAY CORP COMstock$0-25
-100.0%
-0.00%
XAR ExitSPDR S&P AEROSPACE & DEFENSE ETFetf$0-33
-100.0%
-0.00%
ALTY ExitGLOBAL X ALTERNATIVE INCOME ETFetf$0-500
-100.0%
-0.00%
IAK ExitISHARES U.S. INSURANCE ETFetf$0-49
-100.0%
-0.00%
EEFT ExitEURONET WORLDWIDE INC COMstock$0-39
-100.0%
-0.00%
DY ExitDYCOM INDS INC COMstock$0-51
-100.0%
-0.00%
BAR ExitGRANITESHARES GOLD SHARESetf$0-267
-100.0%
-0.00%
JHMI ExitJOHN HANCOCK MULTIFACTOR INDUSTRIALS ETFetf$0-278
-100.0%
-0.00%
SPRO ExitSPERO THERAPEUTICS INC COMstock$0-1,200
-100.0%
-0.00%
SPFF ExitGLOBAL X SUPERINCOME PREFERRED ETFetf$0-1,000
-100.0%
-0.00%
JHMS ExitJOHN HANCOCK MULTIFACTOR CONSUMER STAPLES ETFetf$0-352
-100.0%
-0.00%
AXSM ExitAXSOME THERAPEUTICS INC COMstock$0-250
-100.0%
-0.00%
SPR ExitSPIRIT AEROSYSTEMS HLDGS INC COM CL Astock$0-175
-100.0%
-0.00%
JHMU ExitJOHN HANCOCK MULTIFACTOR UTILITIES ETFetf$0-287
-100.0%
-0.00%
K ExitKELLOGG CO COMstock$0-193
-100.0%
-0.00%
FLR ExitFLUOR CORP NEW COMstock$0-500
-100.0%
-0.00%
LEGH ExitLEGACY HOUSING CORP COMstock$0-400
-100.0%
-0.00%
CPF ExitCENTRAL PAC FINL CORP COM NEWstock$0-311
-100.0%
-0.00%
JHMA ExitJOHN HANCOCK MULTIFACTOR MATERIALS ETFetf$0-210
-100.0%
-0.00%
UAA ExitUNDER ARMOUR INC CL Astock$0-826
-100.0%
-0.00%
XSLV ExitINVESCO S&P SMALLCAP LOW VOLATILITY ETFetf$0-192
-100.0%
-0.00%
FOCS ExitFOCUS FINL PARTNERS INC COM CL Astock$0-200
-100.0%
-0.00%
TDS ExitTELEPHONE & DATA SYS INC COM NEWstock$0-514
-100.0%
-0.00%
SPTN ExitSPARTANNASH CO COMstock$0-421
-100.0%
-0.00%
JHMC ExitJOHN HANCOCK MULTIFACTOR CONSUMER DISCRETIONARY ETFetf$0-320
-100.0%
-0.00%
JHMF ExitJOHN HANCOCK MULTIFACTOR FINANCIALS ETFetf$0-329
-100.0%
-0.00%
OUSA ExitOSHARES U.S. QUALITY DIVIDEND ETFetf$0-401
-100.0%
-0.00%
EPAY ExitBOTTOMLINE TECH DEL INC COMstock$0-298
-100.0%
-0.00%
JHCS ExitJOHN HANCOCK MULTIFACTOR MEDIA AND COMMUNICATIONS ETFetf$0-482
-100.0%
-0.00%
INDS ExitPACER BENCHMARK INDUSTRIAL REAL ESTATE SCTR ETFetf$0-300
-100.0%
-0.00%
FUMB ExitFIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETFetf$0-865
-100.0%
-0.00%
JHSC ExitJOHN HANCOCK MULTIFACTOR SMALL CAP ETFetf$0-424
-100.0%
-0.00%
UFI ExitUNIFI INC COM NEWstock$0-950
-100.0%
-0.00%
GMS ExitGMS INC COMstock$0-450
-100.0%
-0.00%
VSTO ExitVISTA OUTDOOR INC COMstock$0-650
-100.0%
-0.00%
DAN ExitDANA INC COMstock$0-1,319
-100.0%
-0.00%
IRT ExitINDEPENDENCE RLTY TR INC COMreit$0-751
-100.0%
-0.00%
OKTA ExitOKTA INC CL Astock$0-140
-100.0%
-0.00%
RYT ExitINVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf$0-69
-100.0%
-0.00%
APTS ExitPREFERRED APT CMNTYS INC COMreit$0-1,122
-100.0%
-0.01%
ARCB ExitARCBEST CORP COMstock$0-326
-100.0%
-0.01%
JHMT ExitJOHN HANCOCK MULTIFACTOR TECHNOLOGY ETFetf$0-340
-100.0%
-0.01%
POWW ExitAMMO INC COMstock$0-6,600
-100.0%
-0.01%
KALL ExitKRANESHARES MSCI ALL CHINA INDEX ETFetf$0-1,546
-100.0%
-0.01%
DISCA ExitDISCOVERY INC COM SER Astock$0-1,553
-100.0%
-0.01%
AGO ExitASSURED GUARANTY LTD COMstock$0-700
-100.0%
-0.01%
ROCC ExitRESERVOIR MEDIA INC COMstock$0-1,600
-100.0%
-0.01%
CR ExitCRANE CO COMstock$0-636
-100.0%
-0.01%
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRadr$0-1,940
-100.0%
-0.02%
PLCE ExitCHILDRENS PL INC NEW COMstock$0-2,107
-100.0%
-0.02%
IQDF ExitFLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUNDetf$0-4,886
-100.0%
-0.02%
DISCK ExitDISCOVERY INC COM SER Cstock$0-4,756
-100.0%
-0.02%
DKNG ExitDRAFTKINGS INC COM CL Astock$0-10,576
-100.0%
-0.04%
ExitTUTTLE CAPITAL SHORT INNOVATION ETFetf$0-8,735
-100.0%
-0.07%
PBCT ExitPEOPLES UNITED FINANCIAL INC COMstock$0-55,885
-100.0%
-0.20%
Original filings

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

  • View 13F-HR filed 2022-07-29
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