PRAG

Portfolio Resources Advisor Group Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$8.34M
2
+$8.07M
3
+$6.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 0.82%
2 Technology 0.59%
3 Communication Services 0.24%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.2B
$8.44M 8.43%
+39,786
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$64.6B
$8.13M 8.13%
+65,976
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32.6B
$6.44M 6.43%
+105,822
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$6.04M 6.03%
+89,783
IVV icon
5
iShares Core S&P 500 ETF
IVV
$754B
$5.81M 5.81%
+8,485
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$36B
$5.29M 5.29%
+113,738
IWB icon
7
iShares Russell 1000 ETF
IWB
$46.4B
$4.89M 4.88%
+13,087
OEF icon
8
iShares S&P 100 ETF
OEF
$28.7B
$4.53M 4.53%
+13,222
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.1B
$4.12M 4.11%
+57,638
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.93M 2.93%
+14,744
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.42M 2.42%
+24,197
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$21.1B
$2.41M 2.41%
+9,633
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$7.37B
$2.38M 2.38%
+61,726
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$9B
$2.35M 2.35%
+70,584
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$2.26M 2.26%
+22,264
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$179B
$2.25M 2.25%
+25,184
IAU icon
17
iShares Gold Trust
IAU
$83B
$1.58M 1.57%
+19,412
MBB icon
18
iShares MBS ETF
MBB
$39.7B
$1.44M 1.44%
+15,082
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1.3M 1.3%
+26,031
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$15.8B
$1.22M 1.22%
+5,672
QQQ icon
21
Invesco QQQ Trust
QQQ
$397B
$1.19M 1.19%
+1,941
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$2.82B
$1.17M 1.17%
+22,852
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$217B
$1.01M 1.01%
+16,163
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.2B
$972K 0.97%
+18,428
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$891K 0.89%
+10,634
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