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
ADI icon
126
Analog Devices
ADI
$202B
$3.18K ﹤0.01%
10
-3
INTC icon
127
Intel
INTC
$613B
$3.09K ﹤0.01%
70
-13
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$2.86K ﹤0.01%
+130
IEV icon
129
iShares Europe ETF
IEV
$1.76B
$2.72K ﹤0.01%
40
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$2.71K ﹤0.01%
51
BMY icon
131
Bristol-Myers Squibb
BMY
$119B
$2.67K ﹤0.01%
44
-8
PFE icon
132
Pfizer
PFE
$147B
$2.47K ﹤0.01%
+88
TMO icon
133
Thermo Fisher Scientific
TMO
$167B
$2.46K ﹤0.01%
5
HDV
134
iShares Core High Dividend ETF
HDV
$13.6B
$2.17K ﹤0.01%
+80
CMCSA icon
135
Comcast
CMCSA
$89.7B
$2.13K ﹤0.01%
74
-13
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$2.08K ﹤0.01%
41
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$2K ﹤0.01%
38
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$816M
$1.88K ﹤0.01%
45
DIS icon
139
Walt Disney
DIS
$179B
$1.83K ﹤0.01%
19
-3
WM icon
140
Waste Management
WM
$86.8B
$1.61K ﹤0.01%
7
+2
PNC icon
141
PNC Financial Services
PNC
$88.6B
$1.46K ﹤0.01%
7
-1
CVS icon
142
CVS Health
CVS
$116B
$1.22K ﹤0.01%
17
-1
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.7B
$1.21K ﹤0.01%
+18
APD icon
144
Air Products & Chemicals
APD
$64.1B
$1.16K ﹤0.01%
4
HWM icon
145
Howmet Aerospace
HWM
$104B
$922 ﹤0.01%
+4
PYPL icon
146
PayPal
PYPL
$39.1B
$724 ﹤0.01%
16
-4
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$570 ﹤0.01%
6
-2,790
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$719M
$401 ﹤0.01%
13
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.04T
– –
-25
EGUS icon
150
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.8M
– –
-100
3 4 5
6
7