HoldingsChannel.com
Patriot Financial Group Insurance Agency LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
BARNES GROUP INC COM 451,709 +104,075 $23,217
     B451,709+104,075$23,217
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND (CFA) 220,806 -15,536 $11,076
     CFA220,806-15,536$11,076
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 102,722 +142 $8,156
     SCHG102,722+142$8,156
FS KKR CAPITAL CORP COM 985,153 +49,365 $5,957
     FSIC985,153+49,365$5,957
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 49,390 +8,223 $5,415
     VIG49,390+8,223$5,415
APPLE INC COM 26,401 +4,134 $5,008
     AAPL26,401+4,134$5,008
COLONY CR REAL ESTATE INC COM CL A 264,171 -21,704 $4,136
     CLNC264,171-21,704$4,136
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) 97,073 +30,267 $4,127
     KNG97,073+30,267$4,127
ARK INNOVATION ETF (ARKK) 83,317 +78,727 $3,893
     ARKK83,317+78,727$3,893
HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM) 133,017 -11,826 $3,111
     ROAM133,017-11,826$3,111
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 23,263 +4,751 $2,537
     AGG23,263+4,751$2,537
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 14,277 +356 $2,066
     VTI14,277+356$2,066
AMAZON COM INC COM 1,099 +266 $1,956
     AMZN1,099+266$1,956
EXXON MOBIL CORP COM 23,430 +400 $1,893
     XOM23,430+400$1,893
AT&T INC COM 57,926 +16,663 $1,816
     T57,926+16,663$1,816
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 76,439 +10,701 $1,735
     QYLD76,439+10,701$1,735
MICROSOFT CORP COM 14,499 +2,346 $1,710
     MSFT14,499+2,346$1,710
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF (CFO) 35,112 +2,751 $1,641
     CFO35,112+2,751$1,641
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 44,912 +1,031 $1,580
     SPTM44,912+1,031$1,580
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) 46,063 +1,314 $1,499
     GEM46,063+1,314$1,499
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) 29,530 +11,798 $1,471
     AGGY29,530+11,798$1,471
VERIZON COMMUNICATIONS INC COM 23,964 +2,745 $1,417
     VZ23,964+2,745$1,417
DISNEY WALT CO COM DISNEY 12,647 +2,893 $1,404
     DIS12,647+2,893$1,404
WALMART INC COM 13,365 +552 $1,303
     WMT13,365+552$1,303
WISDOMTREE U.S. LARGECAP FUND (EPS) 40,376 +14,433 $1,284
     EPS40,376+14,433$1,284
JPMORGAN CHASE & CO COM 11,843 +2,716 $1,199
     JPM11,843+2,716$1,199
VOYAGER THERAPEUTICS INC COM 60,794 -526 $1,162
     VYGR60,794-526$1,162
WISDOMTREE U.S. SMALLCAP FUND (EES) 31,653 +7,244 $1,143
     EES31,653+7,244$1,143
UNITED FINL BANCORP INC NEW COM 79,758 +21,985 $1,137
     UBNK79,758+21,985$1,137
CISCO SYS INC COM 20,864 +6,842 $1,126
     CSCO20,864+6,842$1,126
NETFLIX INC COM 3,016 +131 $1,075
     NFLX3,016+131$1,075
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND (DDWM) 36,881 +11,881 $1,051
     DDWM36,881+11,881$1,051
BOEING CO COM 2,660 +664 $1,015
     BA2,660+664$1,015
MCDONALDS CORP COM 5,171 -442 $982
     MCD5,171-442$982
WISDOMTREE U.S. MULTIFACTOR FUND (USMF) 33,441 +12,410 $969
     USMF33,441+12,410$969
ISHARES RUSSELL MID CAP ETF (IWR) 17,849 +3,237 $963
     IWR17,849+3,237$963
JOHNSON & JOHNSON COM 6,605 -53 $923
     JNJ6,605-53$923
ILLUMINA INC COM 2,916 -50 $906
     ILMN2,916-50$906
TELLURIAN INC NEW COM 73,972 -8,000 $828
     TELL73,972-8,000$828
CRISPR THERAPEUTICS AG NAMEN AKT 23,086 -4,986 $825
     CRSP23,086-4,986$825
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 42,188 -1,035 $804
     FPE42,188-1,035$804
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 24,222 +19,401 $756
     DBEF24,222+19,401$756
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 24,820 +6,171 $729
     PTLC24,820+6,171$729
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 8,830 +1,272 $717
     BND8,830+1,272$717
CLOROX CO DEL COM 4,409 -541 $708
     CLX4,409-541$708
FACEBOOK INC CL A 4,142 +1,602 $687
     FB4,142+1,602$687
CELGENE CORP COM 7,033 +6,703 $663
     CELG7,033+6,703$663
INTEL CORP COM 12,158 +1,714 $653
     INTC12,158+1,714$653
NUVEEN REAL ASSET INM AND GWTH COM 40,653 +4,592 $652
     JRI40,653+4,592$652
ALPHABET INC CAP STK CL C 549 +209 $644
     GOOG549+209$644

See Full List: All Stocks Held By Patriot Financial Group Insurance Agency LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Patriot Financial Group Insurance Agency LLC

Size ($ in 1000's)
At 03/31/2019: $194,947
At 12/31/2018: $151,985

Patriot Financial Group Insurance Agency LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Patriot Financial Group Insurance Agency LLC 13F filings. Link to 13F filings: SEC filings

Patriot Financial Group Insurance Agency LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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