Patriot Financial Group Insurance Agency, LLC ETFs

Patriot Financial Group Insurance Agency, LLC

$704 Million
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
ITB Ishares Tr	$0	$331,000 0.05% of portfolio	3,211	Q4 2024 Reduced 14.05%
EMB Ishares Tr	$0	$329,000 0.05% of portfolio	3,699	Q4 2024 Reduced 9.16%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$329,000 0.05% of portfolio	7,090	Q4 2024 Reduced 17.68%
BSV Vanguard Bd Index Fd Inc Short	$0	$325,000 0.05% of portfolio	4,217	Q4 2024 Added 20.42%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$325,000 0.05% of portfolio	9,754	Q4 2024 Reduced 28.66%
IFRA Ishares Tr	$0	$320,000 0.05% of portfolio	6,927	Q4 2024 Added 0.92%
IBB Ishares Biotechnology ETF	$0	$305,000 0.04% of portfolio	2,314	Q4 2024 Reduced 1.49%
SCHA Schwab Strategic Tr Us Small C	$0	$303,000 0.04% of portfolio	11,742	Q4 2024 Added 94.63%
GNMA Ishares Gnma Bond ETF	$0	$299,000 0.04% of portfolio	6,982	Q4 2024 Added 10.54%
TLH Ishares Barclays 10 20 Yr Trea	$0	$298,000 0.04% of portfolio	2,995	Q4 2024 Added 5.12%
MOAT Vaneck Morningstar Wide Moat E	$0	$290,000 0.04% of portfolio	3,386	Q4 2024 Reduced 42.35%
RYLD Global X Fds Russell 2000 Cove	$0	$289,000 0.04% of portfolio	17,723	Q4 2024 Reduced 0.6%
CGGR Capital Group Growth ETF Shs C	$0	$286,000 0.04% of portfolio	7,702	Q4 2024 Reduced 0.3%
GLDM World Gold Trust	$8.43B	$280,000 0.04% of portfolio	5,393	Q4 2024 New
IWF Ishares Russell 1000 Gr ETF	$0	$277,000 0.04% of portfolio	692	Q4 2024 New
WTV Wisdomtree Tr Wisdomtree U.S.	$0	$276,000 0.04% of portfolio	3,309	Q4 2024 Added 0.03%
VGIT Vanguard Intermediate Term Tre	$0	$274,000 0.04% of portfolio	4,725	Q4 2024 Added 1.39%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$262,000 0.04% of portfolio	5,143	Q4 2024 Reduced 20.18%
XHB Spdr Series Tr Spdr S&P Homebu	$0	$262,000 0.04% of portfolio	2,510	Q4 2024 Reduced 9.06%
SRLN Ssga Active Trust	$0	$257,000 0.04% of portfolio	6,161	Q4 2024 Reduced 1.12%
SLV I Shares Silver Trust	$15.4B	$255,000 0.04% of portfolio	9,710	Q4 2024 Added 3.53%
VWOB Vanguard Emerging Mkts Govt Bd	$0	$254,000 0.04% of portfolio	4,073	Q4 2024 Added 2.26%
BCAT Black Rock Capital Allocation Trust	$0	$252,000 0.04% of portfolio	16,650	Q3 2023 Reduced 1.81%
CSF Victory Portf Ii Shs Us Disc E	$0	$246,000 0.03% of portfolio	4,497	Q4 2024 Added 0.25%
EMLP First Tr Exchange Traded Iv	$0	$245,000 0.03% of portfolio	6,900	Q4 2024 Reduced 4.31%
PSFF Pacer Fds Tr Swan Sos Fd Of Fd	$0	$245,000 0.03% of portfolio	8,372	Q4 2024 Reduced 81.15%
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$238,000 0.03% of portfolio	4,650	Q4 2024 Reduced 4.18%
SPIP Spdr Ser Tr Spdr Portfolio Tip	$0	$233,000 0.03% of portfolio	9,219	Q4 2024 Reduced 1.18%
HYG Ishares Tr	$0	$232,000 0.03% of portfolio	2,954	Q4 2024 Reduced 10.73%
XLSR Ssga Active Tr Spdr Ssga Us Se	$0	$230,000 0.03% of portfolio	4,305	Q4 2024 Reduced 2.84%
VXF Vanguard Extended Market ETF	$0	$224,000 0.03% of portfolio	1,181	Q4 2024 Reduced 27.46%
HNDL Strategy Shs	$0	$219,000 0.03% of portfolio	10,279	Q4 2024 Reduced 17.54%
SHY Ishares Barclays 1 3 Year Trea	$0	$216,000 0.03% of portfolio	2,635	Q4 2024 Reduced 2.98%
SCHX Schwab Strategic Tr Us Large C	$0	$205,000 0.03% of portfolio	8,878	Q4 2024 Added 65.26%
FSMB First Tr Et Fd Iii Short Durat	$0	$203,000 0.03% of portfolio	10,278	Q1 2024 New
FTCS First Trust Capital Strength E	$0	$202,000 0.03% of portfolio	2,300	Q4 2024 Reduced 81.25%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$190,000 0.03% of portfolio	16,541	Q4 2024 Added 3.08%
NDMO Nuveen Dynamic Municipal Opportunities Fund	$0	$167,000 0.02% of portfolio	16,678	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patriot Financial Group Insurance Agency, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Patriot Financial Group Insurance Agency, LLC with notifications on news.