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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
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
VOVanguard Index Fds
Recent Activity
Increased 1.92%
0.64%
$4.748M
17,998 shares@ $263.83 avg price
DFAIDimensional Etf Trust
Recent Activity
Increased 0.16%
0.63%
$4.616M
145,264 shares@ $31.78 avg price
VUGVanguard Index Fds
Recent Activity
Increased 7.61%
0.6%
$4.394M
11,444 shares@ $383.95 avg price
WMTWalmart Inc
Recent Activity
Increased 1.53%
0.59%
$4.384M
54,296 shares@ $80.75 avg price
ICOWPacer Fds Tr
Recent Activity
Increased 2.2%
0.59%
$4.363M
137,946 shares@ $31.64 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 8.05%
0.57%
$4.241M
36,182 shares@ $117.22 avg price
IQLTIshares Tr
Recent Activity
Increased 2.07%
0.57%
$4.221M
101,732 shares@ $41.5 avg price