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
PM icon
101
Philip Morris
PM
$291B
$26.4K 0.03%
+163
ABT icon
102
Abbott
ABT
$199B
$25.7K 0.03%
+205
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.3B
$23.8K 0.02%
+769
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.2B
$18.8K 0.02%
+176
MRK icon
105
Merck
MRK
$308B
$16.7K 0.02%
+157
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$15.5K 0.02%
+136
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$43.5B
$14.9K 0.01%
+189
CME icon
108
CME Group
CME
$115B
$13.7K 0.01%
+50
QCOM icon
109
Qualcomm
QCOM
$154B
$13K 0.01%
+76
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.6K 0.01%
+25
IYW icon
111
iShares US Technology ETF
IYW
$19.8B
$9.98K 0.01%
+50
MUB icon
112
iShares National Muni Bond ETF
MUB
$43B
$9.64K 0.01%
+90
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$112B
$8.32K 0.01%
+126
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.47B
$8.13K 0.01%
+134
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$19B
$6.7K 0.01%
+83
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.62B
$5.55K 0.01%
+114
EGUS icon
117
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.2M
$5.29K 0.01%
+100
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$5.11K 0.01%
+95
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$708M
$5.03K 0.01%
+59
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$4.92K ﹤0.01%
+36
PEP icon
121
PepsiCo
PEP
$232B
$4.35K ﹤0.01%
+30
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
$3.87K ﹤0.01%
+34
RTX icon
123
RTX Corp
RTX
$266B
$3.85K ﹤0.01%
+21
ADI icon
124
Analog Devices
ADI
$174B
$3.53K ﹤0.01%
+13
MO icon
125
Altria Group
MO
$116B
$3.17K ﹤0.01%
+54