HoldingsChannel.com
Patriot Financial Group Insurance Agency LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
BARNES GROUP INC COM 487,635 -5,917 $30,214
     B487,635-5,917$30,214
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 29,351 +2,189 $9,919
     DBEF29,351+2,189$9,919
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 77,647 -936 $9,679
     VIG77,647-936$9,679
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND (CFA) 151,404 -6,455 $8,542
     CFA151,404-6,455$8,542
APPLE INC COM 24,028 -359 $7,056
     AAPL24,028-359$7,056
SCHWAB U.S. LARGE CAP GROWTH ETF (SCHG) 69,103 +395 $6,420
     SCHG69,103+395$6,420
ISHARES SHORT MATURITY BOND ETF (NEAR) 98,375 -1,164 $4,943
     NEAR98,375-1,164$4,943
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 38,848 +93 $4,365
     AGG38,848+93$4,365
ISHARES CORE S&P 500 ETF (IVV) 11,878 +1,138 $3,840
     IVV11,878+1,138$3,840
ADVANCED MICRO DEVICES INC COM 7,200 -750 $3,330
     AMD7,200-750$3,330
AT&T INC COM 80,271 +6,507 $3,137
     T80,271+6,507$3,137
MICROSOFT CORP COM 16,871 +725 $2,661
     MSFT16,871+725$2,661
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) 49,628 +3,228 $2,593
     AGGY49,628+3,228$2,593
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 15,780 +1,393 $2,582
     VTI15,780+1,393$2,582
WISDOMTREE U.S. LARGECAP FUND (EPS) 68,876 +16,325 $2,527
     EPS68,876+16,325$2,527
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) 51,853 +8,592 $2,402
     KNG51,853+8,592$2,402
JPMORGAN CHASE & CO COM 15,399 +526 $2,147
     JPM15,399+526$2,147
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 85,838 +201 $2,027
     QYLD85,838+201$2,027
VERIZON COMMUNICATIONS INC COM 32,370 +2,976 $1,988
     VZ32,370+2,976$1,988
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 48,416 +470 $1,930
     SPTM48,416+470$1,930
FS KKR CAPITAL CORP COM 307,365 -70,913 $1,884
     FSK307,365-70,913$1,884
WISDOMTREE U.S. MULTIFACTOR FUND (USMF) 56,671 +15,124 $1,810
     USMF56,671+15,124$1,810
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF (CFO) 33,943 -1,431 $1,785
     CFO33,943-1,431$1,785
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND (DDWM) 56,493 +11,990 $1,712
     DDWM56,493+11,990$1,712
WALMART INC COM 14,260 +936 $1,695
     WMT14,260+936$1,695
AMAZON COM INC COM 874 +42 $1,615
     AMZN874+42$1,615
ISHARES S&P MIDCAP FUND (IJH) 7,793 -88 $1,604
     IJH7,793-88$1,604
ARK INNOVATION ETF (ARKK) 31,861 +250 $1,595
     ARKK31,861+250$1,595
DISNEY WALT CO COM DISNEY 10,932 +142 $1,581
     DIS10,932+142$1,581
EXXON MOBIL CORP COM 22,179 -1,871 $1,548
     XOM22,179-1,871$1,548
ISHARES CORE MSCI EAFE ETF (IEFA) 21,778 +160 $1,421
     IEFA21,778+160$1,421
ISHARES S&P SMALL CAP FUND (IJR) 16,827 +2,234 $1,411
     IJR16,827+2,234$1,411
ISHARES U.S. TREASURY BOND ETF (GOVT) 54,120 +12,938 $1,404
     GOVT54,120+12,938$1,404
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 69,515 +11,286 $1,395
     FPE69,515+11,286$1,395
WISDOMTREE U.S. SMALLCAP FUND (EES) 35,048 -1,014 $1,348
     EES35,048-1,014$1,348
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 15,343 +4,309 $1,287
     BND15,343+4,309$1,287
PEOPLES UTD FINL INC COM 75,593 +55,368 $1,278
     PBCT75,593+55,368$1,278
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 36,316 +7,764 $1,215
     PTLC36,316+7,764$1,215
ISHARES MSCI EAFE ETF (EFA) 17,118 +49 $1,189
     EFA17,118+49$1,189
SPDR PORTFOLIO S&P 500 VALUE ETF (SPYV) 50,702 +44,489 $1,170
     SPYV50,702+44,489$1,170
CRISPR THERAPEUTICS AG NAMEN AKT 19,160 -1,620 $1,167
     CRSP19,160-1,620$1,167
ISHARES RUSSELL MID CAP ETF (IWR) 24,176 +663 $1,141
     IWR24,176+663$1,141
ISHARES MSCI ACWI INDEX FUND (ACWI) 14,118 +1,653 $1,119
     ACWI14,118+1,653$1,119
SPDR PORTFOLIO LARGE CAP ETF (SPLG) 25,802 +676 $1,078
     SPLG25,802+676$1,078
ISHARES ESG U.S. AGGREGATE BOND ETF (EAGG) 19,558 +13,664 $1,049
     EAGG19,558+13,664$1,049
SPDR S&P 500 ETF (SPY) 3,239 +511 $1,043
     SPY3,239+511$1,043
ALLERGAN PLC SHS 5,382 +27 $1,029
     AGN5,382+27$1,029
MCDONALDS CORP COM 5,147 -448 $1,017
     MCD5,147-448$1,017
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 22,498 +1,913 $1,000
     VWO22,498+1,913$1,000
ISHARES MSCI USA ESG OPTIMIZED ETF (ESGU) 13,603 +5,629 $970
     ESGU13,603+5,629$970

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 12/31/2019: $266,621
At 09/30/2019: $222,402

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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