HoldingsChannel.com
Patriot Financial Group Insurance Agency LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
BARNES GROUP INC COM 493,552 +1,929 $25,438
     B493,552+1,929$25,438
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 78,583 +33,888 $9,397
     VIG78,583+33,888$9,397
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND (CFA) 157,859 -57,483 $8,355
     CFA157,859-57,483$8,355
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 68,708 +62,372 $5,772
     SCHG68,708+62,372$5,772
APPLE INC COM 24,387 -2,405 $5,462
     AAPL24,387-2,405$5,462
ISHARES SHORT MATURITY BOND ETF (NEAR) 99,539 +25,952 $5,011
     NEAR99,539+25,952$5,011
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 38,755 +16,204 $4,386
     AGG38,755+16,204$4,386
ISHARES CORE S&P 500 ETF (IVV) 10,740 +7,641 $3,206
     IVV10,740+7,641$3,206
AT&T INC COM 73,764 +5,666 $2,791
     T73,764+5,666$2,791
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) 46,400 +10,135 $2,426
     AGGY46,400+10,135$2,426
MICROSOFT CORP COM 16,146 -240 $2,245
     MSFT16,146-240$2,245
FS KKR CAPITAL CORP COM 378,278 -614,024 $2,203
     FSK378,278-614,024$2,203
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 14,387 -1,508 $2,172
     VTI14,387-1,508$2,172
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 85,637 -297 $1,935
     QYLD85,637-297$1,935
COLONY CR REAL ESTATE INC COM CL A 133,238 -102,318 $1,925
     CLNC133,238-102,318$1,925
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) 43,261 -54,010 $1,910
     KNG43,261-54,010$1,910
VERIZON COMMUNICATIONS INC COM 29,394 +3,543 $1,774
     VZ29,394+3,543$1,774
WISDOMTREE U.S. LARGECAP FUND (EPS) 52,551 +5,084 $1,763
     EPS52,551+5,084$1,763
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 47,946 +347 $1,762
     SPTM47,946+347$1,762
JPMORGAN CHASE & CO COM 14,873 +935 $1,750
     JPM14,873+935$1,750
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF (CFO) 35,374 -563 $1,745
     CFO35,374-563$1,745
EXXON MOBIL CORP COM 24,050 -1,288 $1,698
     XOM24,050-1,288$1,698
WALMART INC COM 13,324 -391 $1,581
     WMT13,324-391$1,581
ISHARES S&P MIDCAP FUND (IJH) 7,881 +954 $1,523
     IJH7,881+954$1,523
AMAZON COM INC COM 832 -435 $1,444
     AMZN832-435$1,444
DISNEY WALT CO COM DISNEY 10,790 -3,884 $1,406
     DIS10,790-3,884$1,406
ARK INNOVATION ETF (ARKK) 31,611 +30,580 $1,356
     ARKK31,611+30,580$1,356
ISHARES CORE MSCI EAFE ETF (IEFA) 21,618 +10,385 $1,320
     IEFA21,618+10,385$1,320
ISHARES RUSSELL MID CAP ETF (IWR) 23,513 UNCH $1,316
     IWR23,513UNCH$1,316
WISDOMTREE U.S. SMALLCAP FUND (EES) 36,062 +614 $1,284
     EES36,062+614$1,284
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND (DDWM) 44,503 +398 $1,283
     DDWM44,503+398$1,283
WISDOMTREE U.S. MULTIFACTOR FUND (USMF) 41,547 +1,976 $1,261
     USMF41,547+1,976$1,261
MCDONALDS CORP COM 5,595 +184 $1,201
     MCD5,595+184$1,201
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 58,229 +7,529 $1,149
     FPE58,229+7,529$1,149
ISHARES S&P SMALL CAP FUND (IJR) 14,593 +3,158 $1,136
     IJR14,593+3,158$1,136
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF (MTUM) 9,383 +6,690 $1,119
     MTUM9,383+6,690$1,119
ISHARES MSCI EAFE ETF (EFA) 17,069 +4 $1,113
     EFA17,069+4$1,113
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 16,963 +12,976 $1,087
     USMV16,963+12,976$1,087
ISHARES U.S. TREASURY BOND ETF (GOVT) 41,182 +26,672 $1,084
     GOVT41,182+26,672$1,084
BOEING CO COM 2,838 +12 $1,080
     BA2,838+12$1,080
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 11,034 +30 $932
     BND11,034+30$932
ISHARES MSCI ACWI INDEX FUND (ACWI) 12,465 +2,502 $919
     ACWI12,465+2,502$919
UNITED FINL BANCORP INC NEW COM 67,428 -9,652 $919
     UBNK67,428-9,652$919
CISCO SYS INC COM 18,299 -2,258 $904
     CSCO18,299-2,258$904
ALLERGAN PLC SHS 5,355 +5,096 $901
     AGN5,355+5,096$901
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 28,552 +3,732 $887
     PTLC28,552+3,732$887
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 27,162 +520 $878
     DBEF27,162+520$878
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 25,126 +8,446 $876
     SPLG25,126+8,446$876
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 22,405 +18,794 $871
     SPYG22,405+18,794$871
CRISPR THERAPEUTICS AG NAMEN AKT 20,780 -3,864 $852
     CRSP20,780-3,864$852

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 09/30/2019: $222,402
At 06/30/2019: $231,763

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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