HoldingsChannel.com
Patriot Financial Group Insurance Agency LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
BARNES GROUP INC COM 492,260 +4,625 $20,591
     B492,260+4,625$20,591
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 80,267 +2,620 $8,299
     VIG80,267+2,620$8,299
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND (CFA) 144,807 -6,597 $6,141
     CFA144,807-6,597$6,141
APPLE INC COM 23,453 -575 $5,964
     AAPL23,453-575$5,964
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 69,244 +141 $5,515
     SCHG69,244+141$5,515
ISHARES CORE S&P 500 ETF (IVV) 14,437 +2,559 $3,731
     IVV14,437+2,559$3,731
ISHARES U.S. TREASURY BOND ETF (GOVT) 115,930 +61,810 $3,247
     GOVT115,930+61,810$3,247
AMAZON COM INC COM 1,301 +427 $2,537
     AMZN1,301+427$2,537
MICROSOFT CORP COM 15,939 -932 $2,514
     MSFT15,939-932$2,514
AT&T INC COM 84,218 +3,947 $2,455
     T84,218+3,947$2,455
ISHARES MSCI ACWI INDEX FUND (ACWI) 38,831 +24,713 $2,430
     ACWI38,831+24,713$2,430
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 27,320 +11,977 $2,332
     BND27,320+11,977$2,332
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 17,922 +2,142 $2,310
     VTI17,922+2,142$2,310
ISHARES MSCI USA ESG OPTIMIZED ETF (ESGU) 34,180 +20,577 $1,965
     ESGU34,180+20,577$1,965
VERIZON COMMUNICATIONS INC COM 35,732 +3,362 $1,920
     VZ35,732+3,362$1,920
SPDR PORTFOLIO S&P 500 ETF (SPLG) 62,276 +36,474 $1,884
     SPLG62,276+36,474$1,884
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) 34,011 -15,617 $1,757
     AGGY34,011-15,617$1,757
WALMART INC COM 14,984 +724 $1,702
     WMT14,984+724$1,702
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 84,752 -1,086 $1,633
     QYLD84,752-1,086$1,633
WISDOMTREE U.S. LARGECAP FUND (EPS) 56,416 -12,460 $1,586
     EPS56,416-12,460$1,586
ISHARES SHORT MATURITY BOND ETF (NEAR) 31,342 -67,033 $1,520
     NEAR31,342-67,033$1,520
JPMORGAN CHASE & CO COM 16,828 +1,429 $1,515
     JPM16,828+1,429$1,515
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF (SPTM) 47,957 -459 $1,508
     SPTM47,957-459$1,508
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) 41,733 -10,120 $1,461
     KNG41,733-10,120$1,461
ISHARES EDGE MSCI USA QUALITY FACTOR ETF (QUAL) 16,992 +9,117 $1,377
     QUAL16,992+9,117$1,377
ISHARES S&P SMALL CAP FUND (IJR) 23,721 +6,894 $1,331
     IJR23,721+6,894$1,331
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF (CFO) 28,326 -5,617 $1,322
     CFO28,326-5,617$1,322
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 39,362 +18,668 $1,312
     VEA39,362+18,668$1,312
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 76,962 +7,447 $1,262
     FPE76,962+7,447$1,262
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF (SPIB) 36,663 +22,796 $1,247
     SPIB36,663+22,796$1,247
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 45,455 +9,139 $1,228
     PTLC45,455+9,139$1,228
ISHARES CORE MSCI EAFE ETF (IEFA) 24,058 +2,280 $1,200
     IEFA24,058+2,280$1,200
EXXON MOBIL CORP COM 31,286 +9,107 $1,188
     XOM31,286+9,107$1,188
DISNEY WALT CO COM DISNEY 12,246 +1,314 $1,183
     DIS12,246+1,314$1,183
SPDR PORTFOLIO S&P 500 GROWTH ETF (SPYG) 33,015 +28,076 $1,180
     SPYG33,015+28,076$1,180
SCHWAB U.S. LARGE CAP ETF (SCHX) 19,228 +17,463 $1,178
     SCHX19,228+17,463$1,178
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 9,612 -29,236 $1,109
     AGG9,612-29,236$1,109
WISDOMTREE U.S. MULTIFACTOR FUND (USMF) 44,778 -11,893 $1,098
     USMF44,778-11,893$1,098
ISHARES S&P MIDCAP FUND (IJH) 7,411 -382 $1,066
     IJH7,411-382$1,066
VISA INC COM CL A 6,400 +1,891 $1,031
     V6,400+1,891$1,031
FACEBOOK INC CL A 6,138 +1,530 $1,024
     FB6,138+1,530$1,024
CISCO SYS INC COM 25,586 +7,188 $1,006
     CSCO25,586+7,188$1,006
ISHARES MSCI KLD 400 SOCIAL ETF (DSI) 10,296 +3,702 $1,003
     DSI10,296+3,702$1,003
ISHARES EDGE MSCI MIN VOL USA ETF (USMV) 18,421 +11,496 $995
     USMV18,421+11,496$995
SPDR S&P 500 ETF (SPY) 3,691 +452 $951
     SPY3,691+452$951
VANGUARD S&P 500 ETF (VOO) 3,397 +900 $923
     VOO3,397+900$923
MCDONALDS CORP COM 5,508 +361 $911
     MCD5,508+361$911
NVIDIA CORP COM 3,442 +2,641 $907
     NVDA3,442+2,641$907
PEPSICO INC COM 7,399 +1,929 $889
     PEP7,399+1,929$889
ISHARES RUSSELL MID CAP ETF (IWR) 20,562 -3,614 $888
     IWR20,562-3,614$888

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 03/31/2020: $218,918
At 12/31/2019: $266,621

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

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.