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
VOOVanguard Index Fds
Recent Activity
Increased 11.81%
1.03%
$7.664M
14,525 shares@ $527.67 avg price
IVWIshares Tr
Recent Activity
Increased 25.56%
0.96%
$7.129M
74,451 shares@ $95.76 avg price
UITBVictory Portfolios Ii
Recent Activity
Increased 3.52%
0.92%
$6.822M
142,327 shares@ $47.93 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 10.39%
0.86%
$6.342M
30,079 shares@ $210.87 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 182.7%
0.81%
$6M
79,887 shares@ $75.11 avg price
FTECFidelity Covington Trust
Recent Activity
Increased 3%
0.78%
$5.763M
33,025 shares@ $174.51 avg price
PVALPutnam Etf Trust
Recent Activity
Increased 13.02%
0.75%
$5.522M
145,555 shares@ $37.95 avg price
IUSBIshares Tr
Recent Activity
Increased 35.2%
0.73%
$5.424M
115,107 shares@ $47.12 avg price
IJJIshares Tr
Recent Activity
Increased 2.55%
0.71%
$5.245M
42,428 shares@ $123.62 avg price
QUALIshares Tr
Recent Activity
Increased 7.8%
0.71%
$5.235M
29,196 shares@ $179.31 avg price