Investment company
Patriot Financial Group Insurance Agency, LLC buys Barnes Group Inc, Celgene Corp, Xtrackers MSCI EAFE Hedged Equity, AT&T Inc, iShares Core U.S. Aggregate Bond, Amazon.com Inc, WisdomTree U.S. LargeCap Fund, Vanguard S&P 500, Cisco Systems Inc, Hingham Institution for Savings, iShares MSCI ACWI Index Fund, The Walt Disney Co, United Financial Bancorp Inc, iShares Core MSCI EAFE, JPMorgan Chase, Altria Group Inc, Ryder System Inc, Facebook Inc, WisdomTree U.S. SmallCap Fund, Boeing Co, Merck Inc, Alphabet Inc, iShares Edge MSCI Min Vol USA, Baidu Inc, PepsiCo Inc, Pfizer Inc, Salesforce.com Inc, iShares Core S&P Total U.S. Stock Market, 3M Co, Kimberly-Clark Corp, Blackstone Group LP, iShares Russell Mid-Cap, SPDR Portfolio Intermediate Term Corporate Bond, Starbucks Corp, Office Properties Income Trust, Vanguard Growth, iShares Russell 2000, SPDR Bloomberg Barclays Mortgage Backed Bond, Bank of America Corporation, McKesson Corp, Procter & Gamble Co, Visa Inc, PIMCO Dynamic Income Fund, Vanguard High Dividend Yield, Cigna Corp, Costco Wholesale Corp, Nike Inc, ON Semiconductor Corp, WisdomTree Emerging Market SmallCap Fund, iShares J.P. Morgan USD Emerging Markets Bond ETF, Citigroup Inc, The Home Depot Inc, People's United Financial Inc, NXP Semiconductors NV, VEREIT Inc, AbbVie Inc, Vanguard Short-Term Bond, WisdomTree U.S. SmallCap Dividend Fund, iShares Nasdaq Biotechnology Index Fund, Vanguard Total International Stock ETF, Berkshire Hathaway Inc, Comcast Corp, Emerson Electric Co, Micron Technology Inc, Qualcomm Inc, Skyworks Solutions Inc, T. Rowe Price Group Inc, Walgreens Boots Alliance Inc, Wells Fargo, PIMCO Income Opportunity Fund, Philip Morris International Inc, Palo Alto Networks Inc, WisdomTree International SmallCap Fund, iShares S&P 500 Growth, iShares Edge MSCI USA Momentum Factor, iShares Broad USD Investment Grade Corporate Bond , Activision Blizzard Inc, Apollo Investment Corp, Chevron Corp, Dominion Energy Inc, DowDuPont Inc, NextEra Energy Inc, Schweitzer-Mauduit International Inc, Aurora Cannabis Inc, iShares MSCI EAFE Growth, iShares Core S&P 500, Schwab U.S. Large-Cap, SPDR S&P Dividend, Vanguard Mid-Cap Growth, Abbott Laboratories, Align Technology Inc, Biogen Inc, Deere, Enbridge Inc, Alphabet Inc, Aptose Biosciences Inc, Old Republic International Corp, UnitedHealth Group Inc, American Water Works Co Inc, Veeva Systems Inc, Alibaba Group Holding, Acacia Communications Inc, Kala Pharmaceuticals Inc, Roku Inc, WisdomTree Japan SmallCap Fund, VanEck Vectors J.P. Morgan EM Local Currency Bond, iShares Core High Dividend, iShares S&P 500 Value, iShares National Muni Bond, Schwab Short-Term U.S. Treasury, SPDR Index Shares Fund Portfolio Emerging Markets, iShares Short-Term National Muni Bond, Vanguard Value, ConocoPhillips, EnLink Midstream LLC, Duke Energy Corp, Exelon Corp, FedEx Corp, Ford Motor Co, Linde PLC, The Toronto-Dominion Bank, Total System Services Inc, EVINE Live Inc, Allergan PLC, Cohen & Steers Infrastructure Fund Inc, Phillips 66, PayPal Holdings Inc, PIMCO Active Bond Exchange-Traded Fund Exchange-Tr, WisdomTree U.S. Dividend ex-Financials Fund, First Trust Mid Cap Core AlphaDEX Fund, Invesco QQQ Trust Series 1, iShares 20+ Year Treasury Bond ETF, Vanguard Short-Term Corporate Bond ETF, Vanguard S&P Small-Cap 600 Growth, Vanguard Short-Term Inflation-Protected Securities, SPDR Select Sector Fund - Utilities, Prologis Inc, Annaly Capital Management Inc, Arbor Realty Trust Inc, Biomarin Pharmaceutical Inc, Centene Corp, East West Bancorp Inc, Encana Corp, The Hershey Co, Humana Inc, Intercontinental Exchange Inc, Lennar Corp, Lockheed Martin Corp, MFA Financial Inc, Marathon Oil Corp, Motorola Solutions Inc, Novartis AG, Southern Co, Textron Inc, Vertex Pharmaceuticals Inc, Westinghouse Air Brake Technologies Corp, Wynn Resorts, Western Asset High Income Fund II Inc, Nuveen AMT-Free Municipal Credit Income Fund, Advent Claymore Convt Security & Income Fund, Cohen & Steers REIT and Preferred Income Fund Inc, BlackRock Corporate High Yield Fund Inc, Nuveen Floating Rate Income Fund, Cenovus Energy Inc, Cboe Global Markets Inc, Tesla Inc, Marathon Petroleum Corp, Sunoco LP, Phillips 66 Partners LP, Twitter Inc, Avanos Medical Inc, Enviva Partners LP, Marker Therapeutics Inc, DiaMedica Therapeutics Inc, AzurRx BioPharma Inc, Evolus Inc, iQIYI Inc, Arcosa Inc, Resideo Technologies Inc, Dell Technologies Inc, iShares Edge MSCI Min Vol Global, iShares MSCI ACWI ex US Index Fund, SPDR Bloomberg Barclays 1-3 Month T-Bill, First Trust Natural Gas, First Trust DJ Internet Index Fund, Fidelity MSCI Information Technology Index, SPDR Nuveen S&P High Yield Municipal Bond, iShares U.S. Healthcare, iShares iBoxx $ Investment Grade Corporate Bond, Invesco BuyBack Achievers ETF, Schwab U.S. Small-Cap, Schwab U.S. Large-Cap Value, iShares MSCI EAFE Small-Cap ETF, SPDR Series Trust Portfolio S&P 500 Growth, Vanguard Small-Cap Growth, Vanguard FTSE All World Ex US, Vanguard Health Care, Vanguard Mortgage-Backed Securities ETF, The Communication Services Select Sector SPDR Fund, ABB, Chubb, ASML Holding NV, Sarepta Therapeutics Inc, Accenture PLC, Agilent Technologies Inc, Akamai Technologies Inc, Alexion Pharmaceuticals Inc, Amdocs, America Movil SAB de CV, American Financial Group Inc, American National Insurance Co, Aon PLC, Applied Materials Inc, Arch Capital Group, Ashland Global Holdings Inc, AstraZeneca PLC, AutoZone Inc, Autodesk Inc, Avista Corp, BCE Inc, Banco Santander SA, Bank of Hawaii Corp, Barclays PLC, Baxter International Inc, Beacon Roofing Supply Inc, Best Buy Co Inc, Bio-Rad Laboratories Inc, British American Tobacco PLC, Brown & Brown Inc, Builders FirstSource Inc, CBS Corp, CMS Energy Corp, CRH PLC, Carnival PLC, CenturyLink Inc, Cerner Corp, Check Point Software Technologies, CME Group Inc, China Mobile, Churchill Downs Inc, Cintas Corp, Citrix Systems Inc, CoStar Group Inc, Columbia Sportswear Co, Commerce Bancshares Inc, DXC Technology Co, Consolidated Edison Inc, Core Laboratories NV, Corning Inc, CoreCivic Inc, D.R. Horton Inc, DTE Energy Co, Danaher Corp, DaVita Inc, Adtalem Global Education Inc, SITE Centers Corp, Dick's Sporting Goods Inc, Document Security Systems Inc, Dolby Laboratories Inc, Dollar Tree Inc, Domino's Pizza Inc, EOG Resources Inc, Eaton Corp PLC, Ecolab Inc, Edison International, Eldorado Gold Corp, Electronic Arts Inc, Emmis Communications Corp, Erie Indemnity Co, Everest Re Group, Expeditors International of Washington Inc, FLIR Systems Inc, Macy's Inc, Five Star Senior Living Inc, Flotek Industries Inc, Genuine Parts Co, Gildan Activewear Inc, Graphic Packaging Holding Co, Guangshen Railway Co, Equity Commonwealth, HSBC Holdings PLC, Halliburton Co, Hanger Inc, Hawaiian Electric Industries Inc, HCP Inc, Herbalife Nutrition, Hologic Inc, IAC/InterActiveCorp, ING Groep NV, IDEXX Laboratories Inc, Ingersoll-Rand PLC, Inovio Pharmaceuticals Inc, Jack Henry & Associates Inc, Johnson Controls International PLC, KLA-Tencor Corp, L3 Technologies Inc, Laboratory Corp of America Holdings, Lam Research Corp, Lancaster Colony Corp, Lloyds Banking Group PLC, MGM Resorts International, MarketAxess Holdings Inc, Maxim Integrated Products Inc, McCormick Inc, McDermott International Inc, Morningstar Inc, Mylan NV, NCR Corp, National Healthcare Corp, National Instruments Corp, NetApp Inc, Newmont Goldcorp Corp, Noble Energy Inc, Nokia Oyj, Northrop Grumman Corp, Northwest Bancshares Inc, Nucor Corp, O'Reilly Automotive Inc, OGE Energy Corp, Office Depot Inc, Omnicom Group Inc, Pan American Silver Corp, Patterson Inc, Patterson-UTI Energy Inc, Pinnacle Financial Partners Inc, Pinnacle West Capital Corp, Plains All American Pipeline LP, Popular Inc, Booking Holdings Inc, Progressive Corp, Prudential PLC, Range Resources Corp, Rayonier Inc, Reading International Inc, Red Hat Inc, RELX PLC, Regions Financial Corp, RenaissanceRe Holdings, Republic Services Inc, BlackBerry, Rockwell Automation Inc, Roper Technologies Inc, Ross Stores Inc, Royal Dutch Shell PLC, Royal Gold Inc, Ryanair Holdings PLC, SAP SE, SBA Communications Corp, SK Telecom Co, SVB Financial Group, Seagate Technology PLC, Seaspan Corp, Silicon Laboratories Inc, Sonoco Products Co, Equinor ASA, SunTrust Banks Inc, Suncor Energy Inc, Sunesis Pharmaceuticals Inc, Synaptics Inc, Synopsys Inc, The Toro Co, Total SA, Toyota Motor Corp, Tyson Foods Inc, UBS Group AG, UGI Corp, Unilever NV, Vail Resorts Inc, OneSpan Inc, Verint Systems Inc, Viacom Inc, Vodafone Group PLC, Vulcan Materials Co, Graham Holdings Co, West Pharmaceutical Services Inc, Evergy Inc, Western Digital Corp, White Mountains Insurance Group, Williams Inc, Willis Towers Watson PLC, Zions Bancorp NA, eBay Inc, Chipotle Mexican Grill Inc, Village Bank and Trust Financial Corp, Sumitomo Mitsui Financial Group Inc, Royal Dutch Shell PLC, Eaton Vance Duration Income Fund, Blackrock Enhanced Cap&Inc Fund, Inc, Qurate Retail Inc, Teck Resources, Liberty Global PLC, Capital Product Partners LP, T-Mobile US Inc, TFS Financial Corp, Cinemark Holdings Inc, Delta Air Lines Inc, Albireo Pharma Inc, B&G Foods Inc, Concho Resources Inc, Genpact, VMware Inc, MercadoLibre Inc, Teradata Corp, Ulta Beauty Inc, Two Harbors Investment Corp, International Game Technology PLC, TechnipFMC PLC, Takeda Pharmaceutical Co, Keurig Dr Pepper Inc, Western Financial Group Inc, Western Financial Group Inc, Western Financial Group Inc, Anheuser-Busch InBev SA/NV, Starwood Property Trust Inc, Hyatt Hotels Corp, Charter Communications Inc, Sensata Technologies Holding PLC, Scorpio Tankers Inc, Horizon Technology Finance Corp, Booz Allen Hamilton Holding Corp, LPL Financial Holdings Inc, First Republic Bank, Nielsen Holdings PLC, BankUnited Inc, Kinder Morgan Inc, RLJ Lodging Trust, Aptiv PLC, WPX Energy Inc, Worldpay Inc, BlackRock TCP Capital Corp, Splunk Inc, ServiceNow Inc, Ares Dynamic Credit Allocation Fund Inc, Bright Horizons Family Solutions Inc, SeaWorld Entertainment Inc, FireEye Inc, Premier Inc, CommScope Holding Co Inc, Tandem Diabetes Care Inc, Houghton Mifflin Harcourt Co, GrubHub Inc, Global Self Storage Inc, Moelis, Zafgen Inc, Citizens Financial Group Inc, CDK Global Inc, Keysight Technologies Inc, Axalta Coating Systems, Summit Materials Inc, Cable One Inc, TransUnion, Milacron Holdings Corp, Seres Therapeutics Inc, The Kraft Heinz Co, The Madison Square Garden Co, Pure Storage Inc, Playa Hotels & Resorts NV, Contura Energy Inc, AdvanSix Inc, Valvoline Inc, RiverNorth/DoubleLine Strategic Opportunity Fund I, Alcoa Corp, Lamb Weston Holdings Inc, Arconic Inc, Laureate Education Inc, Snap Inc, Verra Mobility Corp, Ardagh Group SA, Hess Midstream Partners LP, Schneider National Inc, Micro Focus International PLC, VICI Properties Inc, ADT Inc, GrafTech International, Inspire Medical Systems Inc, AXA Equitable Holdings Inc, Wyndham Hotels & Resorts Inc, Retail Value Inc, Tilray Inc, Elanco Animal Health Inc, YETI Holdings Inc, iShares Agency Bond, Vanguard Long-Term Bond, WisdomTree Global ex-US Real Estate Index, WisdomTree International High Dividend Fund, WisdomTree Japan Hedged Equity Fund, SPDR Bloomberg Barclays Emerging Markets Local Bon, Franklin FTSE Japan, SPDR Bloomberg Barclays Investment Grade Floating , First Trust Health Care AlphaDEX, iShares U.S. Oil & Gas Exploration & Production, iShares S&P SmallCap 600 Value, VanEck Vectors AMT-Free Intermediate Municipal Ind, PIMCO Enhanced Short Maturity Active Exchange-Trad, iShares Global Materials, VanEck Vectors Oil Services, IQ Hedge MultiIQ Hedge Multi-Strategy Tracker, First Trust NASDAQ-100- Technology Index Fund, Schwab U.S. REIT, Invesco S&P 500 High Beta, SPDR Portfolio Short Term Corporate Bond, Vanguard Consumer Staples, Vanguard Energy, Vanguard FTSEEuropean, Vanguard FTSE Pacific, Vanguard Extended Market, Invesco S&P SmallCap Low Volatility, sells Denali Therapeutics Inc, Columbia Property Trust Inc, Apollo Investment Corp, Intellia Therapeutics Inc, Zoetis Inc, Advanced Micro Devices Inc, American Express Co, The Estee Lauder Inc, VanEck Vectors Emerging Markets High Yield Bond, Bank of Nova Scotia, iShares 7-10 Year Treasury Bond ETF, Thermo Fisher Scientific Inc, Oracle Corp, BWX Technologies Inc, LKQ Corp, Constellation Brands Inc, Valero Energy Corp, S&P Global Inc, EnLink Midstream Partners LP, W.W. Grainger Inc, Charles Schwab Corp, iShares Short Treasury Bond ETF, iShares Currency Hedged MSCI Eurozone, Xcel Energy Inc, New York Community Bancorp Inc, Sabra Health Care REIT Inc, Invesco S&P MidCap Low Volatility, TransMontaigne Partners LP, Cara Therapeutics Inc, Manulife Financial Corp, Invesco Preferred, Bank of New York Mellon Corp, FirstEnergy Corp, iShares U.S. Industrials, iShares Europe, iShares 3-7 Year Treasury Bond ETF, Ameriprise Financial Inc, Kimco Realty Corp, Intuit Inc, SPDR Wells Fargo Preferred Stock, Enanta Pharmaceuticals Inc, BlackRock TCP Capital Corp, Clearway Energy Inc, Renewable Energy Group Inc, KKR Real Estate Finance Trust Inc, Babcock & Wilcox Enterprises Inc, Granite Point Mortgage Trust Inc, Ladder Capital Corp, Hewlett Packard Enterprise Co, iPath Bloomberg Commodity Index Total Return ETN, ENDRA Life Sciences Inc, Clearway Energy Inc, Xenia Hotels & Resorts Inc, Scorpio Tankers Inc, Molina Healthcare Inc, Genworth Financial Inc, GameStop Corp, Orange SA, AK Steel Holding Corp, First Industrial Realty Trust Inc, Fifth Third Bancorp, Entergy Corp, Ensco Rowan PLC, Cypress Semiconductor Corp, Bank Bradesco SA, Alliant Energy Corp, Alexandria Real Estate Equities Inc, Kohl's Corp, Medifast Inc, Apollo Commercial Real Estate Finance Inc, McDermott International Inc, Cohen & Steers Total Return Realty Fund, Zimmer Biomet Holdings Inc, Vector Group, Blackstone Mortgage Trust Inc, Transocean, Taiwan Semiconductor Manufacturing Co, Sears Holdings Corp, Sanderson Farms Inc, Molson Coors Brewing Co, Aflac Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Patriot Financial Group Insurance Agency, LLC. As of 2019Q1, Patriot Financial Group Insurance Agency, LLC owns 1176 stocks with a total value of $154 million. These are the details of the buys and sells.
- New Purchases: HIFS, GOKA, MCK, PDI, ON, SWKS, PKO, PANW, USIG, ATVI, AINV, SWM, ACB, EFG, ALGN, ORI, VEEV, ACIA, KALA, EMLC, MUB, SCHO, SUB, ENLC, LIN, TSS, EVLV, FNX, VIOG, VTIP, PLD, ABR, ICE, LEN, TXT, WAB, RNP, CVE, EVA, GX1N, F2KA, AZRX, IQ, ACA, REZI, DELL, ACWV, ACWX, BIL, FCG, FTEC, PKW, SCHV, XLC, ABB, CB, ASML, SRPT, A, AKAM, ALXN, AFG, ANAT, AON, ACGL, ASH, AZN, AZO, ADSK, AVA, BCE, BOH, BCS, BAX, BECN, BTI, BRO, BLDR, CMS, CRH, CUK, CERN, CHKP, CHL, CTAS, CSGP, CBSH, CLB, CXW, DTE, ATGE, SITC, DKS, DSS, DLB, DLTR, DPZ, EOG, ETN, EIX, EGO, EA, EMMS, ERIE, RE, FLIR, M, FVE, GPC, GIL, GPK, GSH, EQC, HSBC, HAL, HNGR, HCP, HLF, HOLX, IAC, ING, IDXX, INO, KLAC, LLL, LRCX, LANC, LYG, MGM, MKTX, MXIM, MDR, MORN, MYL, NATI, NTAP, NEM, NBL, NOC, NWBI, NUE, ORLY, OGE, ODP, OMC, PAAS, PDCO, PNFP, PNW, BPOP, BKNG, PGR, PUK, RRC, RYN, RDI, RHT, RELX, RNR, RSG, BB, ROK, ROP, ROST, RDS.A, RYAAY, SAP, SBAC, SKM, SIVB, SLAB, SON, EQNR, STI, SNSS, SYNA, SNPS, TTC, TOT, TM, TSN, UBS, UGI, UN, OSPN, VRNT, VIAB, VMC, GHC, WST, EVRG, WDC, WTM, WMB, WLTW, ZION, CMG, VBFC, SMFG, EVV, CII, QRTEA, TECK, LBTYK, TMUS, TFSL, CNK, ALBO, CXO, G, MELI, ULTA, TAK, KDP, H, ST, STNG, HRZN, LPLA, FRC, NLSN, BKU, RLJ, WP, TCPC, SPLK, NOW, SEAS, PINC, TNDM, HMHC, SELF, MC, ZFGN, CFG, CDK, AXTA, SUM, CABO, TRU, MCRN, MCRB, PLYA, CTRA, ASIX, VVV, OPP, LW, LAUR, SNAP, VRRM, ARD, HESM, SNDR, VICI, ADT, EAF, INSP, EQH, WH, RVI, TLRY, ELAN, YETI, AGZ, BLV, DRW, EBND, FLJP, FLRN, IJS, ITM, MINT, MXI, OIH, QAI, SCHH, SPHB, VDC, VDE, XSLV,
- Added Positions: B, VIG, AAPL, CELG, DBEF, T, AGG, AMZN, EPS, VOO, CSCO, ACWI, DIS, UBNK, FSK, IEFA, JPM, MSFT, MO, R, FB, EES, BA, MRK, GOOG, USMV, BIDU, PEP, PFE, CRM, ITOT, MMM, KMB, VZ, BX, IWR, SPIB, SBUX, VUG, IWM, MBG, BAC, PG, V, VYM, CI, COST, NKE, BND, DGS, EMB, C, HD, INTC, PBCT, NXPI, VER, ABBV, BSV, DES, IBB, SLYG, VXUS, BRK.B, CMCSA, EMR, MU, QCOM, TROW, WBA, WFC, PM, JRI, DLS, IVW, MTUM, CVX, D, DWDP, NEE, HON, DON, IVV, SCHX, SDY, VEA, VOT, ABT, BIIB, BMY, CMI, DE, ENB, GOOGL, APTO, NFLX, UNH, WMT, AWK, BABA, ROKU, DFJ, HDV, ITA, IVE, SPEM, VTI, VTV, VWO, CVS, KO, COP, DUK, EXC, XOM, FDX, F, TD, UTX, AGN, NTC, UTF, JLS, PSX, PYPL, BOND, DOG, DTN, EFA, FHLC, FLOT, QQQ, SPTM, TLT, VCSH, XLF, XLU, NLY, BMRN, CNC, EWBC, ECA, EXAS, GILD, GS, HSY, HUM, IRM, LMT, LOW, MFA, MRO, MDT, MET, MSI, NVS, RTN, SLB, SO, TGT, VRTX, WPC, WYNN, HIX, NVG, AVK, PFL, HYT, JFR, AGNC, JMT, NBB, CBOE, TSLA, MPC, SUN, DSL, PSXP, TWTR, AVNS, ILPT, EOLS, BNDX, IGSB, DEM, DVY, EZM, FDN, FVD, HYMB, IDV, IWD, IWF, IWN, IYH, JNK, LQD, PZA, RSP, SCHA, SCHF, SCZ, SPYG, VB, VBK, VBR, VEU, VHT, VMBS, VOE, ACN, ADBE, DOX, AMX, AEP, ABC, AMGN, APC, ADI, AMAT, ADP, SAN, BDX, BBY, BIO, BSX, CBS, CM, CNI, CNP, CTL, CME, CHD, CHDN, CTXS, TPR, COKE, CTSH, CL, COLM, CMA, DXC, ED, GLW, DHI, XRAY, DHR, DVA, DEO, ECL, LLY, EXPD, FAST, FTK, GNTX, HRB, HE, WELL, ITW, IR, ISRG, SJM, JKHY, JBLU, JCI, MDLZ, LH, MMP, MKC, NCR, NHC, NOK, NSC, ES, PPL, PTEN, PAA, RF, WRK, RGLD, STX, SSW, SHW, TRV, SU, SYMC, SYY, TJX, TXN, TRN, USB, MTN, VOD, WM, WEC, XLNX, AABA, SPB, EBAY, RDS.B, PPR, NZF, MA, AER, HF, CPLP, DAL, BGS, VMW, TDC, TWO, IGT, FTI, WES, WES, WES, BUD, STWD, AVGO, DG, CHTR, BAH, KMI, JSD, DNKN, XYL, APTV, WPX, ARDC, BFAM, IQV, FEYE, COMM, GRUB, GER, KEYS, DEA, KHC, MSG, PSTG, FDC, RMR, CRON, YUMC, AA, ARNC, BHF, MFGP, SPOT, AMLP, BIV, BKLN, DTH, DXJ, EFV, EWU, EWX, FXH, GWX, HACK, IAT, IEO, IJH, IPKW, IXJ, IXUS, QTEC, RWO, SJNK, SPDW, SPSB, SPSM, VCR, VGK, VO, VPL, VXF, XLK,
- Reduced Positions: DNLI, CLNC, CRSP, CLX, IBM, MCD, TELL, AMD, AXP, CAT, ZTS, EDIT, DVAX, EL, HYEM, COF, SCHW, STZ, LKQ, SPGI, ORCL, TMO, VLO, GWW, XEL, BWXT, SQ, FPE, HEZU, SDIV, SHV, AMP, BK, BLK, FE, GE, ILMN, INTU, MFC, TCP, UNP, WBS, BXMX, DIAX, AUPH, SBRA, ISD, CARA, JGH, ANGL, DWX, HYG, IEI, IEV, IUSV, PGX, SPY, XLI, XLY, XMLV, AKS, ARE, BBT, BP, BRKL, FTR, CLF, ESV, ETR, EPR, FITB, FCX, GPS, HIG, HPQ, KSS, LMNX, NVDA, OXY, PRU, STT, TSM, RIG, ZBH, FFC, JPC, DFS, CLNY, RGT, HPE, GTX, IEMG, KRE, PCY, PSK, SHY, SPAB, SRLN, TIP, VCIT, VGT, VNQ, XLE,
- Sold Out: 55O1, CXP, NTLA, BNS, ENLK, IEF, NYCB, IYJ, KIM, TLP, ENTA, REGI, S0QA, ARI, NY4B, NDRA, 8TC, LADR, CWEN, BW, DJP, KREF, GPMT, XHR, MIQ2, BBD, BXMT, AFL, CY, FR, ORAN, GME, GNW, MED, MOH, TAP, SAFM, SHLDQ, VGR, RFI, LNT,
For the details of Patriot Financial Group Insurance Agency, LLC's stock buys and sells,
go to https://www.gurufocus.com/guru/patriot+financial+group+insurance+agency%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Patriot Financial Group Insurance Agency, LLC- Barnes Group Inc (B) - 451,709 shares, 15.04% of the total portfolio. Shares added by 29.94%
- Schwab U.S. Large-Cap Growth (SCHG) - 102,722 shares, 5.28% of the total portfolio. Shares added by 0.14%
- FS KKR Capital Corp (FSK) - 985,153 shares, 3.86% of the total portfolio. Shares added by 5.28%
- Vanguard Div Appreciation (VIG) - 49,390 shares, 3.51% of the total portfolio. Shares added by 19.97%
- Apple Inc (AAPL) - 26,401 shares, 3.24% of the total portfolio. Shares added by 18.57%
New Purchase: Hingham Institution for Savings (HIFS) Patriot Financial Group Insurance Agency, LLC initiated holding in Hingham Institution for Savings. The purchase prices were between $168.01 and $206.7, with an estimated average price of $188.31. The stock is now traded at around $184.99. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,959 shares as of .
New Purchase: Office Properties Income Trust (GOKA) Patriot Financial Group Insurance Agency, LLC initiated holding in Office Properties Income Trust. The purchase prices were between $5.81 and $30, with an estimated average price of $25.97. The stock is now traded at around $24.00. The impact to a portfolio due to this purchase was 0.1%. The holding were 5,740 shares as of .
New Purchase: McKesson Corp (MCK) Patriot Financial Group Insurance Agency, LLC initiated holding in McKesson Corp. The purchase prices were between $110.47 and $136.3, with an estimated average price of $123.47. The stock is now traded at around $118.37. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,000 shares as of .
New Purchase: PIMCO Dynamic Income Fund (PDI) Patriot Financial Group Insurance Agency, LLC initiated holding in PIMCO Dynamic Income Fund. The purchase prices were between $29.18 and $32.5, with an estimated average price of $31.51. The stock is now traded at around $31.30. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,654 shares as of .
New Purchase: ON Semiconductor Corp (ON) Patriot Financial Group Insurance Agency, LLC initiated holding in ON Semiconductor Corp. The purchase prices were between $15.65 and $22.97, with an estimated average price of $20.57. The stock is now traded at around $22.20. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,000 shares as of .
New Purchase: Palo Alto Networks Inc (PANW) Patriot Financial Group Insurance Agency, LLC initiated holding in Palo Alto Networks Inc. The purchase prices were between $179.7 and $254.88, with an estimated average price of $221.76. The stock is now traded at around $249.20. The impact to a portfolio due to this purchase was 0.05%. The holding were 320 shares as of .
Added: Barnes Group Inc (B)Patriot Financial Group Insurance Agency, LLC added to a holding in Barnes Group Inc by 29.94%. The purchase prices were between $51.4 and $61.4, with an estimated average price of $56.95. The stock is now traded at around $55.98. The impact to a portfolio due to this purchase was 3.47%. The holding were 451,709 shares as of .
Added: Celgene Corp (CELG)Patriot Financial Group Insurance Agency, LLC added to a holding in Celgene Corp by 2031.21%. The purchase prices were between $64.09 and $94.34, with an estimated average price of $87.12. The stock is now traded at around $94.60. The impact to a portfolio due to this purchase was 0.41%. The holding were 7,033 shares as of .
Added: Xtrackers MSCI EAFE Hedged Equity (DBEF)Patriot Financial Group Insurance Agency, LLC added to a holding in Xtrackers MSCI EAFE Hedged Equity by 402.43%. The purchase prices were between $27.63 and $31.37, with an estimated average price of $30.04. The stock is now traded at around $32.37. The impact to a portfolio due to this purchase was 0.39%. The holding were 24,222 shares as of .
Added: AT&T Inc (T)Patriot Financial Group Insurance Agency, LLC added to a holding in AT&T Inc by 40.38%. The purchase prices were between $28.54 and $31.4, with an estimated average price of $30.44. The stock is now traded at around $30.88. The impact to a portfolio due to this purchase was 0.34%. The holding were 57,926 shares as of .
Added: iShares Core U.S. Aggregate Bond (AGG)Patriot Financial Group Insurance Agency, LLC added to a holding in iShares Core U.S. Aggregate Bond by 25.66%. The purchase prices were between $106.35 and $109.08, with an estimated average price of $107.2. The stock is now traded at around $108.52. The impact to a portfolio due to this purchase was 0.33%. The holding were 23,263 shares as of .
Added: Amazon.com Inc (AMZN)Patriot Financial Group Insurance Agency, LLC added to a holding in Amazon.com Inc by 31.93%. The purchase prices were between $1500.28 and $1819.26, with an estimated average price of $1661.42. The stock is now traded at around $1938.43. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,099 shares as of .
Sold Out: Apollo Investment Corp (55O1)Patriot Financial Group Insurance Agency, LLC sold out a holding in Apollo Investment Corp. The sale prices were between $10.75 and $13.96, with an estimated average price of $13.11.
Sold Out: Columbia Property Trust Inc (CXP)Patriot Financial Group Insurance Agency, LLC sold out a holding in Columbia Property Trust Inc. The sale prices were between $18.73 and $23.09, with an estimated average price of $21.59.
Sold Out: Intellia Therapeutics Inc (NTLA)Patriot Financial Group Insurance Agency, LLC sold out a holding in Intellia Therapeutics Inc. The sale prices were between $12.79 and $17.62, with an estimated average price of $14.88.
Sold Out: Bank of Nova Scotia (BNS)Patriot Financial Group Insurance Agency, LLC sold out a holding in Bank of Nova Scotia. The sale prices were between $49.87 and $57.41, with an estimated average price of $54.75.
Sold Out: iShares 7-10 Year Treasury Bond ETF (IEF)Patriot Financial Group Insurance Agency, LLC sold out a holding in iShares 7-10 Year Treasury Bond ETF. The sale prices were between $103.43 and $106.84, with an estimated average price of $104.55.
Sold Out: EnLink Midstream Partners LP (ENLK)Patriot Financial Group Insurance Agency, LLC sold out a holding in EnLink Midstream Partners LP. The sale prices were between $11.01 and $13.8, with an estimated average price of $12.67.
Here is the complete portfolio of Patriot Financial Group Insurance Agency, LLC. Also check out:
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Patriot Financial Group Insurance Agency, LLC's Top Growth Companies, and
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Patriot Financial Group Insurance Agency, LLC's High Yield stocks
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Stocks that Patriot Financial Group Insurance Agency, LLC keeps buying
