PRAG

Portfolio Resources Advisor Group Portfolio holdings

AUM $101M
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
$101M
AUM Growth
+$579K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.76M
3
+$2.08M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M

Top Sells

1
+$4.53M
2
+$1.32M
3
+$1.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Sector Composition

1 Real Estate 0.93%
2 Technology 0.46%
3 Healthcare 0.13%
4 Consumer Staples 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$836B
$8.18M 8.12%
12,520
+4,035
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75B
$7.58M 7.53%
66,991
+1,015
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.4B
$7.29M 7.24%
34,515
-5,271
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$37.3B
$5.73M 5.69%
124,072
+10,334
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$5.47M 5.44%
78,465
-11,318
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$36.3B
$5.19M 5.15%
89,178
-16,644
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.5B
$4.66M 4.63%
13,071
-16
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.6B
$4.33M 4.3%
58,242
+604
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$2.88M 2.86%
15,028
+284
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.78M 2.76%
30,668
+5,484
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$2.76M 2.74%
24,773
+24,637
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$16.1B
$2.43M 2.41%
73,645
+3,061
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$27.3B
$2.41M 2.39%
10,025
+392
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.4M 2.38%
24,142
-55
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$2.38M 2.37%
23,652
+1,388
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$8.85B
$2.33M 2.32%
64,350
+2,624
IDEF
17
iShares Defense Industrials Active ETF
IDEF
$3.72B
$1.96M 1.94%
+59,765
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$5.62B
$1.83M 1.82%
+44,677
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.5B
$1.79M 1.78%
+78,223
MBB icon
20
iShares MBS ETF
MBB
$38.1B
$1.57M 1.56%
16,520
+1,438
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.46M 1.45%
29,234
+3,203
QQQ icon
22
Invesco QQQ Trust
QQQ
$485B
$1.14M 1.13%
1,978
+37
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.1M 1.1%
17,214
+1,051
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.7B
$887K 0.88%
10,724
+90
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$881K 0.88%
16,049
-6,803
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