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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
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
COWZPacer Fds Tr
Recent Activity
Decreased -57.5%
0.75%
$5.512M
95,307 shares@ $57.84 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
GOOGAlphabet Inc
Recent Activity
Increased 2.38%
0.69%
$5.083M
30,400 shares@ $167.2 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
Increased 11.55%
0.68%
$5.023M
91,453 shares@ $54.93 avg price
DYNFBlackrock Etf Trust
Recent Activity
Increased 9%
0.67%
$4.92M
99,464 shares@ $49.47 avg price