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
FELC icon
76
Fidelity Enhanced Large Cap Core ETF
FELC
$6.57B
$129K 0.13%
+3,378
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.83B
$126K 0.13%
+2,629
FVAL icon
78
Fidelity Value Factor ETF
FVAL
$1.15B
$125K 0.13%
+1,733
JGRO icon
79
JPMorgan Active Growth ETF
JGRO
$8.42B
$117K 0.12%
+1,265
IDEV icon
80
iShares Core MSCI International Developed Markets ETF
IDEV
$29B
$110K 0.11%
+1,337
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$583B
$102K 0.1%
+303
JIRE icon
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.4B
$98.8K 0.1%
+1,320
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.76T
$88.6K 0.09%
+283
JPIE icon
84
JPMorgan Income ETF
JPIE
$8.15B
$81K 0.08%
+1,741
JPLD icon
85
JPMorgan Limited Duration Bond ETF
JPLD
$3.56B
$80.8K 0.08%
+1,538
VCRB icon
86
Vanguard Core Bond ETF
VCRB
$5.95B
$80.5K 0.08%
+1,034
JCPB icon
87
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$79.6K 0.08%
+1,675
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$22B
$75.8K 0.08%
+545
JBND icon
89
JPMorgan Active Bond ETF
JBND
$6.56B
$75.7K 0.08%
+1,395
HEFA icon
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
$74.7K 0.07%
+1,807
JNJ icon
91
Johnson & Johnson
JNJ
$594B
$74.5K 0.07%
+360
ICVT icon
92
iShares Convertible Bond ETF
ICVT
$5.56B
$70.1K 0.07%
+712
VYM icon
93
Vanguard High Dividend Yield ETF
VYM
$74.4B
$67.7K 0.07%
+472
VNQ icon
94
Vanguard Real Estate ETF
VNQ
$36.6B
$61.2K 0.06%
+692
V icon
95
Visa
V
$591B
$57.2K 0.06%
+163
EMXC icon
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.6B
$49K 0.05%
+675
FSMD icon
97
Fidelity Small-Mid Multifactor ETF
FSMD
$2.17B
$48.7K 0.05%
+1,104
BB icon
98
BlackBerry
BB
$1.99B
$46.2K 0.05%
+12,183
ABEV icon
99
Ambev
ABEV
$50.4B
$39.4K 0.04%
+15,447
VO icon
100
Vanguard Mid-Cap ETF
VO
$95.5B
$36K 0.04%
+124