Patriot Financial Group Insurance Agency, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PF Patriot Financial Group Insurance Agency, LLC | Institutional Filer | ▲ 112.78% | $1.77B | 686 |
Current Portfolio Holdings
Showing all 686 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 173K | $44.0M | 2.49% |
| 2 | IVV | ISHARES TR | — | 61K | $40.1M | 2.27% |
| 3 | NVDA | NVIDIA Corporation | Technology | 223K | $38.9M | 2.21% |
| 4 | MSFT | Microsoft Corporation | Technology | 99K | $36.6M | 2.07% |
| 5 | GOOG | Alphabet Inc. | Technology | 112K | $32.0M | 1.81% |
| 6 | VOO | VANGUARD INDEX FDS | — | 47K | $28.3M | 1.60% |
| 7 | DYNF | BLACKROCK ETF TRUST | — | 450K | $26.2M | 1.48% |
| 8 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 118K | $24.6M | 1.39% |
| 9 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 51K | $24.5M | 1.39% |
| 10 | JPM | JPMorgan Chase & Co. | Financial Services | 66K | $19.4M | 1.10% |
| 11 | BALI | BLACKROCK ETF TRUST | — | 613K | $18.9M | 1.07% |
| 12 | META | Meta Platforms, Inc. | Technology | 32K | $18.4M | 1.04% |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 314K | $17.8M | 1.01% |
| 14 | VTI | VANGUARD INDEX FDS | — | 55K | $17.7M | 1.00% |
| 15 | SPYM | SPDR SERIES TRUST | — | 228K | $17.5M | 0.99% |
Showing 1 to 15 of 686 holdings