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
BB icon
101
BlackBerry
BB
$5B
$39.5K 0.04%
12,183
VO icon
102
Vanguard Mid-Cap ETF
VO
$102B
$35.6K 0.04%
496
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$26.7K 0.03%
273
+97
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.8B
$23.3K 0.02%
769
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.18B
$18.6K 0.02%
387
+273
PM icon
106
Philip Morris
PM
$284B
$18K 0.02%
108
-55
MRK icon
107
Merck
MRK
$298B
$17.9K 0.02%
148
-9
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.5B
$14.8K 0.01%
189
ABT icon
109
Abbott
ABT
$151B
$14.7K 0.01%
143
-62
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$422M
$13.3K 0.01%
+300
RTX icon
111
RTX Corp
RTX
$240B
$9.64K 0.01%
50
+29
CME icon
112
CME Group
CME
$103B
$9.45K 0.01%
32
-18
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$119B
$8.51K 0.01%
126
QCOM icon
114
Qualcomm
QCOM
$260B
$8.11K 0.01%
63
-13
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.45B
$7.98K 0.01%
134
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.1B
$7.44K 0.01%
34
-5,638
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$21.4B
$7.01K 0.01%
83
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.25B
$6.12K 0.01%
+73
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.75K 0.01%
+62
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.13K 0.01%
95
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$13.9B
$5.12K 0.01%
36
BALI icon
122
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$4.78K ﹤0.01%
+155
PEP icon
123
PepsiCo
PEP
$199B
$4.04K ﹤0.01%
26
-4
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.95B
$4.03K ﹤0.01%
34
MO icon
125
Altria Group
MO
$121B
$3.29K ﹤0.01%
49
-5
3 4
5
6 7