SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Patriot Financial Group Insurance Agency, LLC

CIK 0001694883 · 182 TURNPIKE ROAD, SUITE 200, WESTBOROUGH, MA, 01581 · 401-262-2047

Reported Value
$307M
Q3 2020
Positions
1,840
Filings on Record
30
2019–present window
Filed
Oct 21, 2020
original filing

Summary

Patriot Financial Group Insurance Agency, LLC reported $307M in U.S.-listed holdings across 1,840 positions for Q3 2020.

Its largest position, Barnes Group Inc Com, represents 5.7% of the portfolio.

Compared with Q2 2020, the fund opened 113 new positions and exited 108.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+27.4%
share of reported value
Largest Position
+5.7%
Barnes Group Inc Com
New / Exited
113 / 108
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $152MQ4 ’18Q1 ’19: $195MQ2 ’19: $232MQ3 ’19: $222MQ4 ’19: $267MQ4 ’19Q1 ’20: $219MQ2 ’20: $261MQ3 ’20: $307MQ4 ’20: $399MQ4 ’20Q1 ’21: $436MQ2 ’21: $547MQ3 ’21: $564MQ4 ’21: $602MQ4 ’21Q1 ’22: $562MQ2 ’22: $493MQ3 ’22: $410MQ4 ’22: $744MQ4 ’22Q1 ’23: $493MQ2 ’23: $531MQ3 ’23: $484MQ4 ’23: $530MQ4 ’23Q1 ’24: $629MQ2 ’24: $680MQ3 ’24: $745MQ4 ’24: $746MQ4 ’24Q1 ’25: $746MQ2 ’25: $871MQ3 ’25: $781MQ4 ’25: $841MQ4 ’25Q1 ’26: $1.8Bfilingsflow.com

Portfolio Composition

By security type
ETP: 54.5%Common Stock: 39.3%Other: 2.6%Closed-End Fund: 1.6%REIT: 1.1%Other: 1.0%
  • ETP · 54.5% · $167M
  • Common Stock · 39.3% · $121M
  • Other · 2.6% · $8M
  • Closed-End Fund · 1.6% · $5M
  • REIT · 1.1% · $3M
  • Other · 1.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYNEW+263.5K263.5K+$8M$8M
VANECK VECTORS GOLD MINERS ETFNEW+70.4K70.4K+$3M$3M
BCATEURBLACKROCK CAP ALLOCATION TR COMNEW+65.0K65.0K+$1M$1M
RDFNREDFIN CORP COMNEW+16.2K16.2K+$809,000$809,000
FSKRFS KKR CAP CORP II COMNEW+28.8K28.8K+$424,000$424,000
PTONPELOTON INTERACTIVE INC CL A COMNEW+2.5K2.5K+$244,000$244,000
NMI1EURKIRKLAND LAKE GOLD LTD COMNEW+5.0K5.0K+$242,000$242,000
FSKFS KKR CAPITAL CORP COMNEW+14.8K14.8K+$234,000$234,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BARNES GROUP INC COMStock5.75%$18M494.5K
2AAPLAPPLE INC COMhistory →Stock3.50%$11M92.8K
3VANGUARD DIVIDEND APPRECIATION INDEX FUNDETF3.25%$10M77.6K
4FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBERETF2.85%$9M275.4K
5SCHWAB U.S. LARGE-CAP GROWTH ETFETF2.67%$8M71.2K
6FT CBOE VEST U.S. EQUITY BUFFER ETF - JULYETF2.66%$8M263.5K
7ISHARES CORE S&P 500 ETFETF2.14%$7M19.5K
8ISHARES ESG AWARE MSCI USA ETFETF1.86%$6M74.9K
9AMZNAMAZON COM INC COMhistory →Stock1.48%$5M1.4K
10MSFTMICROSOFT CORP COMhistory →Stock1.22%$4M17.8K
11VANGUARD TOTAL STOCK MARKET INDEX FUNDETF1.09%$3M19.7K
12VANGUARD S&P 500 ETFETF1.02%$3M10.2K
13ISHARES U.S. TREASURY BOND ETFETF1.01%$3M110.6K
14SPDR PORTFOLIO S&P 500 ETFETF0.94%$3M73.8K
15VANECK VECTORS GOLD MINERS ETFETF0.90%$3M70.4K
16WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDETF0.89%$3M51.0K
17ISHARES S&P SMALL-CAP FUNDETF0.87%$3M38.3K
18VANGUARD TOTAL BOND MARKET INDEX FUNDETF0.87%$3M30.2K
19BACVERIZON COMMUNICATIONS INC COMStock0.71%$2M36.6K
20NVDANVIDIA CORPORATION COMStock0.67%$2M3.8K
21WMTWALMART INC COMStock0.66%$2M14.5K
22VICTORYSHARES U.S. 500 ENHANCED VOLATILITY WTD INDEX ETFETF0.65%$2M36.8K
23ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFETF0.63%$2M35.2K
24FIRST TRUST PREFERRED SECURITIES AND INCOME ETFETF0.62%$2M100.2K
25WISDOMTREE U.S. LARGECAP FUNDETF0.61%$2M52.8K
26ISHARES RUSSELL TOP 200 ETFETF0.60%$2M22.7K
27SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETFETF0.59%$2M44.6K
28WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUNDETF0.58%$2M53.0K
29GLOBAL X NASDAQ 100 COVERED CALL ETFETF0.58%$2M82.1K
30ISHARES MSCI USA MIN VOL FACTOR ETFETF0.55%$2M26.5K
31METAFACEBOOK INC CL AStock0.55%$2M6.4K
32PYPLPAYPAL HLDGS INC COMStock0.55%$2M8.5K
33QCOMQUALCOMM INC COMStock0.54%$2M14.1K
34SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFETF0.53%$2M43.9K
35SPDR PORTFOLIO S&P 500 GROWTH ETFETF0.50%$2M30.6K
36TAT&T INC COMStock0.50%$2M53.5K
37DISDISNEY WALT CO COM DISNEYStock0.48%$1M12.0K
38ISHARES MSCI KLD 400 SOCIAL ETFETF0.47%$1M11.2K
39VANGUARD FTSE DEVELOPED MARKETS ETFETF0.46%$1M34.4K
40SCHWAB U.S. LARGE-CAP ETFETF0.45%$1M17.2K
41CSCOCISCO SYS INC COMStock0.45%$1M35.0K
42CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETFETF0.44%$1M31.5K
43ISHARES MSCI EAFE GROWTH ETFETF0.43%$1M14.8K
44BCATEURBLACKROCK CAP ALLOCATION TR COMCEF0.43%$1M65.0K
45ISHARES CORE MSCI EAFE ETFETF0.42%$1M21.4K
46MCDMCDONALDS CORP COMStock0.42%$1M5.8K
47ISHARES CORE U.S. AGGREGATE BOND ETFETF0.40%$1M10.5K
48ADBEADOBE SYSTEMS INCORPORATED COMStock0.40%$1M2.5K
49BMYBRISTOL-MYERS SQUIBB CO COMStock0.40%$1M20.3K
50WISDOMTREE U.S. MULTIFACTOR FUNDETF0.38%$1M37.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.8B701Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$841M508Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$781M489Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$871M536Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$746M493Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$746M481Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$745M501Oct 24, 202413F-HRchanges · EDGAR ↗
Q2 2024$680M481Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$629M482Apr 30, 202413F-HRchanges · EDGAR ↗
Q4 2023$530M463Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$484M463Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$531M469Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$493M461Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$744M432Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$410M402Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$493M2,139Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$562M2,139May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$602M2,228Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$564M2,215Nov 24, 202113F-HRchanges · EDGAR ↗
Q2 2021$547M2,148Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$436M2,059Apr 29, 202113F-HRchanges · EDGAR ↗
Q4 2020$399M1,926Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$307M1,840Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$261M1,838Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$219M1,754Apr 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$267M1,444Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$222M1,439Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M1,427Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$195M1,325Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$152M1,301Feb 4, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.