test

Jon Loranger

@Patriot Financial Group Insurance Agency, Llc

Latest period2024 - Q3ReportedManaged Assets$744.543MTotal holdings495
Assets growth rate9.54%Assets growth rate (2-Q avg)8.8%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Patriot Financial Group Insurance Agency, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 495 positions.

Assets under management

The assets under management (AUM) of Patriot Financial Group Insurance Agency, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 744.543M in assets, with a quarterly growth rate of 9.54% and a 2-quarter average growth rate of 8.8%. The portfolio is managed by Jon Loranger, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RDIVInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.61%
$4.482M
89,743 shares@ $49.94 avg price
BALIBlackrock Etf Trust
Recent Activity
New Position
0.37%
$2.718M
89,487 shares@ $30.38 avg price
HWMHowmet Aerospace Inc
Recent Activity
New Position
0.26%
$1.882M
18,769 shares@ $100.25 avg price
DOCUDocusign Inc
Recent Activity
New Position
0.12%
$820,271
13,211 shares@ $62.1 avg price
ISPYProshares Tr
Recent Activity
New Position
0.11%
$805,124
17,964 shares@ $44.82 avg price
CGBLCapital Group Core Balanced
Recent Activity
New Position
0.11%
$748,460
24,105 shares@ $31.05 avg price
WECWec Energy Group Inc
Recent Activity
New Position
0.09%
$651,225
6,771 shares@ $96.18 avg price
HRBBlock H & R Inc
Recent Activity
New Position
0.08%
$567,311
8,927 shares@ $63.56 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
New Position
0.07%
$484,857
1,834 shares@ $264.38 avg price
ITBIshares Tr
Recent Activity
New Position
0.07%
$474,902
3,736 shares@ $127.12 avg price