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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$967B
$254K 0.25%
425
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.4B
$250K 0.25%
3,156
+41
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$248K 0.25%
2,863
+27
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$9.48B
$244K 0.24%
4,423
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.95B
$233K 0.23%
+7,947
PLD icon
56
Prologis
PLD
$137B
$228K 0.23%
1,728
-39
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.02B
$223K 0.22%
3,633
-166
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$79.1B
$219K 0.22%
4,560
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$192K 0.19%
2,010
+375
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$190K 0.19%
2,147
-614
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$184K 0.18%
7,950
+1,000
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$40.2B
$181K 0.18%
2,575
+210
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$175K 0.17%
3,810
+16
IBB icon
64
iShares Biotechnology ETF
IBB
$7.92B
$164K 0.16%
972
+5
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$160K 0.16%
1,468
+63
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$108B
$157K 0.16%
728
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$151K 0.15%
1,277
+5
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.26B
$147K 0.15%
2,125
+392
FELC icon
69
Fidelity Enhanced Large Cap Core ETF
FELC
$7.56B
$142K 0.14%
3,902
+524
FENI icon
70
Fidelity Enhanced International ETF
FENI
$9.79B
$141K 0.14%
+3,802
VXF icon
71
Vanguard Extended Market ETF
VXF
$29.4B
$139K 0.14%
674
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.4B
$135K 0.13%
1,410
-2,503
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.83B
$128K 0.13%
1,307
-2,686
HEWJ icon
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$742M
$127K 0.13%
2,249
-314
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.39B
$126K 0.13%
2,017
-2,702
1 2
3
4 5