HoldingsChannel.com
Patriot Financial Group Insurance Agency LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
BARNES GROUP INC COM 491,623 +39,914 $27,583
     B491,623+39,914$27,583
VICTORYSHARES U.S. 500 VOLATILITY WTD INDEX FUND (CFA) 215,342 -5,464 $11,372
     CFA215,342-5,464$11,372
ISHARES CORE S&P 500 ETF (IVV) 3,099 +1,917 $9,124
     IVV3,099+1,917$9,124
EATON VANCE ENH EQTY INC FD II COM 3,560 UNCH $6,161
     EOS3,560UNCH$6,161
FS KKR CAPITAL CORP COM 992,302 +992,302 $6,055
     FSK992,302+992,302$6,055
APPLE INC COM 26,792 +391 $5,432
     AAPL26,792+391$5,432
VANGUARD DIVIDEND APPRECIATION INDEX FUND (VIG) 44,695 -4,695 $5,197
     VIG44,695-4,695$5,197
CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF (KNG) 97,271 +198 $4,227
     KNG97,271+198$4,227
ISHARES SHORT MATURITY BOND ETF (NEAR) 73,587 +65,972 $3,695
     NEAR73,587+65,972$3,695
COLONY CR REAL ESTATE INC COM CL A 235,556 -28,615 $3,665
     CLNC235,556-28,615$3,665
HARTFORD MULTIFACTOR EMERGING MARKETS ETF (ROAM) 120,608 -12,409 $2,851
     ROAM120,608-12,409$2,851
ISHARES CORE U.S. AGGREGATE BOND ETF (AGG) 22,551 -712 $2,512
     AGG22,551-712$2,512
AMAZON COM INC COM 1,267 +168 $2,451
     AMZN1,267+168$2,451
VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI) 15,895 +1,618 $2,408
     VTI15,895+1,618$2,408
AT&T INC COM 68,098 +10,172 $2,305
     T68,098+10,172$2,305
MICROSOFT CORP COM 16,386 +1,887 $2,238
     MSFT16,386+1,887$2,238
DISNEY WALT CO COM DISNEY 14,674 +2,027 $2,092
     DIS14,674+2,027$2,092
GLOBAL X NASDAQ 100 COVERED CALL ETF (QYLD) 85,934 +9,495 $1,986
     QYLD85,934+9,495$1,986
EXXON MOBIL CORP COM 25,338 +1,908 $1,919
     XOM25,338+1,908$1,919
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND (AGGY) 36,265 +6,735 $1,865
     AGGY36,265+6,735$1,865
VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETF (CFO) 35,937 +825 $1,768
     CFO35,937+825$1,768
SPDR PORTFOLIO TOTAL STOCK MARKET ETF (SPTM) 47,599 +2,687 $1,754
     SPTM47,599+2,687$1,754
JPMORGAN CHASE & CO COM 13,938 +2,095 $1,586
     JPM13,938+2,095$1,586
WISDOMTREE U.S. LARGECAP FUND (EPS) 47,467 +7,091 $1,575
     EPS47,467+7,091$1,575
WALMART INC COM 13,715 +350 $1,531
     WMT13,715+350$1,531
VERIZON COMMUNICATIONS INC COM 25,851 +1,887 $1,503
     VZ25,851+1,887$1,503
VOYAGER THERAPEUTICS INC COM 52,697 -8,097 $1,445
     VYGR52,697-8,097$1,445
NETFLIX INC COM 3,716 +700 $1,395
     NFLX3,716+700$1,395
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF (GEM) 41,021 -5,042 $1,360
     GEM41,021-5,042$1,360
ISHARES S&P MIDCAP FUND (IJH) 6,927 +5,720 $1,346
     IJH6,927+5,720$1,346
ISHARES RUSSELL MID CAP ETF (IWR) 23,513 +5,664 $1,323
     IWR23,513+5,664$1,323
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND (DDWM) 44,105 +7,224 $1,290
     DDWM44,105+7,224$1,290
WISDOMTREE U.S. SMALLCAP FUND (EES) 35,448 +3,795 $1,259
     EES35,448+3,795$1,259
WISDOMTREE U.S. MULTIFACTOR FUND (USMF) 39,571 +6,130 $1,203
     USMF39,571+6,130$1,203
CRISPR THERAPEUTICS AG NAMEN AKT 24,644 +1,558 $1,156
     CRSP24,644+1,558$1,156
CISCO SYS INC COM 20,557 -307 $1,147
     CSCO20,557-307$1,147
ILLUMINA INC COM 3,061 +145 $1,137
     ILMN3,061+145$1,137
MCDONALDS CORP COM 5,411 +240 $1,134
     MCD5,411+240$1,134
ISHARES MSCI EAFE ETF (EFA) 17,065 +14,130 $1,130
     EFA17,065+14,130$1,130
UNITED FINL BANCORP INC NEW COM 77,080 -2,678 $1,069
     UBNK77,080-2,678$1,069
BOEING CO COM 2,826 +166 $1,001
     BA2,826+166$1,001
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF (FPE) 50,700 +8,512 $986
     FPE50,700+8,512$986
JOHNSON & JOHNSON COM 6,734 +129 $943
     JNJ6,734+129$943
VANGUARD TOTAL BOND MARKET INDEX FUND (BND) 11,004 +2,174 $914
     BND11,004+2,174$914
FACEBOOK INC CL A 4,566 +424 $891
     FB4,566+424$891
ISHARES S&P SMALL CAP FUND (IJR) 11,435 +6,875 $891
     IJR11,435+6,875$891
VANGUARD FTSE EMERGING MARKETS ETF (VWO) 20,098 +13,110 $867
     VWO20,098+13,110$867
X TRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 26,642 +2,420 $854
     DBEF26,642+2,420$854
PACER TRENDPILOT US LARGE CAP ETF (PTLC) 24,820 UNCH $768
     PTLC24,820UNCH$768
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) 18,079 +2,335 $760
     VEA18,079+2,335$760

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 06/30/2019: $231,763
At 03/31/2019: $194,947

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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