PRAG
Portfolio Resources Advisor Group Portfolio holdings
AUM
$101M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$101M
AUM Growth
+$579K
(+0.58%)
Holding
161
Top Buys
| 1 | +$2.9M | |
| 2 | +$2.76M | |
| 3 | +$2.08M | |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.8M |
Top Sells
| 1 | +$4.53M | |
| 2 | +$1.32M | |
| 3 | +$1.18M | |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| – | – |
-675
|
|
||
152
Alphabet (Google) Class C
GOOG
$4.64T
| – | – |
-460
|
|
||
|
153
Alphabet (Google) Class A
GOOGL
$4.69T
| – | – |
-283
|
|
||
154
iShares International Developed Small Cap Value Factor ETF
ISVL
$325M
| – | – |
-4,196
|
|
||
155
iShares US Technology ETF
IYW
$24.4B
| – | – |
-50
|
|
||
156
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| – | – |
-1,320
|
|
||
|
MRSH
157
Marsh
MRSH
$78.4B
| – | – |
-2
|
|
||
158
iShares National Muni Bond ETF
MUB
$44.3B
| – | – |
-90
|
|
||
159
Northrop Grumman
NOC
$79.1B
| – | – |
-2
|
|
||
160
iShares S&P 100 ETF
OEF
$20.4B
| – | – |
-13,222
|
|
||
161
State Street SPDR S&P Retail ETF
XRT
$595M
| – | – |
-59
|
|