Asset Manager
← All Institutions
Portfolio Resources Advisor Group, Inc.
4000 PONCE DE LEON BLVD STE 670, CORAL GABLES, FL 33146 • 3053720299
Market Value
$118M
+17.4%
Holdings
184
+23
New Purchases
36
Added To
43
Closed
34
Reduced
36
Top 10 Concentration
52.7%
Turnover
38.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 13.82% | 8.12% | +5.70% | $16M |
| CORO | 1.99% | 0.00% | +1.99% | $2M |
| GBND | 1.86% | 0.00% | +1.86% | $2M |
| IALT | 1.37% | 0.00% | +1.37% | $2M |
| IUSB | 6.73% | 5.69% | +1.04% | $8M |
| GGOV | 0.96% | 0.00% | +0.96% | $1M |
| GSLC | 0.87% | 0.00% | +0.87% | $1M |
| GEM | 0.84% | 0.00% | +0.84% | $997K |
| GIGL | 0.68% | 0.00% | +0.68% | $807K |
| VTV | 1.30% | 0.72% | +0.59% | $2M |
| GSIE | 0.57% | 0.00% | +0.57% | $675K |
| TAXF | 0.55% | 0.00% | +0.55% | $648K |
| GSC | 0.51% | 0.00% | +0.51% | $604K |
| SHE | 0.39% | 0.00% | +0.39% | $456K |
| FRDM | 1.24% | 0.87% | +0.37% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFV | 1.45% | 4.30% | -2.85% | $2M |
| IEMG | 2.98% | 5.44% | -2.46% | $4M |
| QUAL | 0.43% | 2.86% | -2.43% | $513K |
| AGG | 0.19% | 2.38% | -2.19% | $227K |
| IVE | 5.46% | 7.24% | -1.78% | $6M |
| IAGG | 0.05% | 1.45% | -1.40% | $57K |
| IWB | 3.43% | 4.63% | -1.20% | $4M |
| VCIT | 0.00% | 0.88% | -0.88% | $0 |
| THRO | 1.49% | 2.32% | -0.83% | $2M |
| TLH | 1.66% | 2.37% | -0.71% | $2M |
| IEFA | 2.06% | 2.76% | -0.70% | $2M |
| BINC | 0.27% | 0.80% | -0.53% | $318K |
| XLP | 0.05% | 0.41% | -0.36% | $57K |
| SPY | 0.20% | 0.47% | -0.27% | $233K |
| GOVT | 1.55% | 1.78% | -0.23% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.4% |
| Real Estate | 1.0% |
| Technology | 0.5% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $23M | 19.5% |
| Large Cap | 97 | $70M | 59.2% |
| Mid Cap | 38 | $15M | 12.5% |
| Small Cap | 19 | $3M | 2.4% |
| Micro Cap | 7 | $8M | 6.4% |
Portfolio Analytics
Avg Market Cap
$218.1B
Median Market Cap
$20.8B
Avg P/E
34.4
Median P/E
28.8
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
33
# ETFs / Funds
151
Top Holdings (184 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 13.82% | 21,819 | $16M | $748.89 | $8M | +9,299 | +74.3% | |
| 2 | IVW | 7.51% | 64,552 | $9M | $137.53 | $1M | -2,439 | -3.6% | |
| 3 | IUSB | 6.73% | 172,509 | $8M | $46.15 | $2M | +48,437 | +39.0% | |
| 4 | IVE | 5.46% | 28,421 | $6M | $227.06 | -$835K | -6,094 | -17.7% | |
| 5 | DYNF | 5.23% | 90,877 | $6M | $68.01 | $992K | +1,699 | +1.9% | |
| 6 | IWB | 3.43% | 9,907 | $4M | $409.50 | -$604K | -3,164 | -24.2% | |
| 7 | IEMG | 2.98% | 42,544 | $4M | $82.84 | -$2M | -35,921 | -45.8% | |
| 8 | EFG | 2.69% | 25,552 | $3M | $124.42 | $420K | +779 | +3.1% | |
| 9 | BAI | 2.66% | 59,611 | $3M | $52.72 | $716K | -14,034 | -19.1% | |
| 10 | MTUM | 2.23% | 7,674 | $3M | $342.83 | $225K | -2,351 | -23.4% | |
| 11 | IEFA | 2.06% | 25,156 | $2M | $96.58 | -$347K | -5,512 | -18.0% | |
| 12 | CORO | 1.99% | 64,146 | $2M | $36.60 | — | +64,146 | — | NEW |
| 13 | BLCR | 1.98% | 46,555 | $2M | $50.37 | $511K | +1,878 | +4.2% | |
| 14 | GBND | 1.86% | 43,600 | $2M | $50.56 | — | +43,600 | — | NEW |
| 15 | IDEF | 1.86% | 69,119 | $2M | $31.78 | $241K | +9,354 | +15.7% | |
| 16 | TLH | 1.66% | 19,566 | $2M | $100.35 | -$419K | -4,086 | -17.3% | |
| 17 | GOVT | 1.55% | 80,461 | $2M | $22.78 | $41K | +2,238 | +2.9% | |
| 18 | THRO | 1.49% | 40,850 | $2M | $43.11 | -$570K | -23,500 | -36.5% | |
| 19 | EFV | 1.45% | 22,388 | $2M | $76.55 | -$3M | -35,854 | -61.6% | |
| 20 | MBB | 1.41% | 17,630 | $2M | $94.52 | $98K | +1,110 | +6.7% | |
| 21 | VEA | 1.38% | 22,820 | $2M | $71.25 | $523K | +5,606 | +32.6% | |
| 22 | IALT | 1.37% | 57,834 | $2M | $28.05 | — | +57,834 | — | NEW |
| 23 | VTV | 1.30% | 7,070 | $2M | $217.93 | $819K | +3,392 | +92.2% | |
| 24 | FRDM | 1.24% | 20,058 | $1M | $73.23 | $588K | +4,009 | +25.0% | |
| 25 | QQQ | 1.01% | 1,621 | $1M | $737.21 | $53K | -357 | -18.1% | |
| 26 | XLK | 0.98% | 6,072 | $1M | $190.52 | $450K | +753 | +14.2% | |
| 27 | GGOV | 0.96% | 22,635 | $1M | $50.29 | — | +22,635 | — | NEW |
| 28 | IJR | 0.92% | 7,344 | $1M | $148.31 | $413K | +1,905 | +35.0% | |
| 29 | GSLC | 0.87% | 7,226 | $1M | $141.89 | — | +7,226 | — | NEW |
| 30 | GEM | 0.84% | 19,182 | $997K | $52.00 | — | +19,182 | — | NEW |
| 31 | IEUR | 0.69% | 10,812 | $813K | $75.17 | $204K | +2,149 | +24.8% | |
| 32 | GIGL | 0.68% | 15,941 | $807K | $50.60 | — | +15,941 | — | NEW |
| 33 | XLF | 0.65% | 14,390 | $771K | $53.61 | $146K | +1,727 | +13.6% | |
| 34 | GSIE | 0.57% | 14,768 | $675K | $45.70 | — | +14,768 | — | NEW |
| 35 | VEU | 0.57% | 8,015 | $671K | $83.75 | $36K | -446 | -5.3% | |
| 36 | TAXF | 0.55% | 12,948 | $648K | $50.05 | — | +12,948 | — | NEW |
| 37 | GSC | 0.51% | 8,719 | $604K | $69.23 | — | +8,719 | — | NEW |
| 38 | IWF | 0.50% | 4,779 | $593K | $124.17 | $63K | +3,535 | +284.2% | |
| 39 | SUSA | 0.50% | 3,795 | $586K | $154.30 | $87K | +20 | +0.5% | |
| 40 | VUG | 0.45% | 6,178 | $532K | $86.14 | $46K | +5,065 | +455.1% | |
| 41 | IAU | 0.44% | 6,816 | $515K | $75.51 | -$65K | +237 | +3.6% | |
| 42 | QUAL | 0.43% | 2,340 | $513K | $219.43 | -$2M | -12,688 | -84.4% | |
| 43 | TIP | 0.43% | 4,670 | $511K | $109.42 | $7K | +101 | +2.2% | |
| 44 | WELL | 0.43% | 2,218 | $503K | $226.97 | $62K | -13 | -0.6% | |
| 45 | XLV | 0.42% | 3,143 | $499K | $158.66 | $76K | +260 | +9.0% | |
| 46 | SHE | 0.39% | 3,565 | $456K | $127.81 | — | +3,565 | — | NEW |
| 47 | TLT | 0.36% | 4,981 | $430K | $86.42 | $182K | +2,118 | +74.0% | |
| 48 | SFLR | 0.36% | 10,879 | $420K | $38.60 | — | +10,879 | — | NEW |
| 49 | AAPL | 0.33% | 1,334 | $386K | $289.36 | $78K | +119 | +9.8% | |
| 50 | XLC | 0.33% | 3,601 | $386K | $107.13 | -$103K | -805 | -18.3% | |
| 51 | VTES | 0.32% | 3,784 | $383K | $101.16 | — | +3,784 | — | NEW |
| 52 | BND | 0.31% | 5,059 | $371K | $73.41 | -$1K | — | — | |
| 53 | SPTL | 0.31% | 13,835 | $363K | $26.23 | $50K | +1,926 | +16.2% | |
| 54 | VCSH | 0.30% | 4,434 | $350K | $79.03 | $100K | +1,278 | +40.5% | |
| 55 | IWD | 0.27% | 1,327 | $322K | $242.43 | $38K | — | — | |
| 56 | BINC | 0.27% | 6,067 | $318K | $52.34 | -$485K | -9,378 | -60.7% | |
| 57 | VTEB | 0.26% | 6,045 | $302K | $49.89 | — | +6,045 | — | NEW |
| 58 | IEI | 0.25% | 2,493 | $293K | $117.45 | -$17K | -122 | -4.7% | |
| 59 | DLR | 0.25% | 1,627 | $292K | $179.58 | $21K | +124 | +8.2% | |
| 60 | VTIP | 0.24% | 5,709 | $287K | $50.23 | $4K | +49 | +0.9% | |
| 61 | SUSC | 0.24% | 12,091 | $280K | $23.15 | $96K | +4,141 | +52.1% | |
| 62 | EFA | 0.23% | 2,637 | $274K | $103.88 | -$170K | -1,937 | -42.4% | |
| 63 | JQUA | 0.22% | 3,633 | $263K | $72.29 | $40K | — | — | |
| 64 | SPY | 0.20% | 311 | $233K | $748.67 | -$238K | -411 | -56.9% | |
| 65 | PLD | 0.19% | 1,693 | $229K | $135.47 | $944 | -35 | -2.0% | |
| 66 | AGG | 0.19% | 2,294 | $227K | $98.98 | -$2M | -21,848 | -90.5% | |
| 67 | VOO | 0.19% | 325 | $223K | $686.81 | -$31K | -100 | -23.5% | |
| 68 | NVDA | 0.18% | 1,087 | $217K | $200.09 | — | +1,087 | — | NEW |
| 69 | IEF | 0.18% | 2,255 | $213K | $94.57 | $21K | +245 | +12.2% | |
| 70 | HEWJ | 0.18% | 3,225 | $208K | $64.52 | $82K | +976 | +43.4% | |
| 71 | IGM | 0.17% | 1,253 | $205K | $163.58 | $54K | -24 | -1.9% | |
| 72 | IYT | 0.17% | 2,343 | $203K | $86.75 | — | +2,343 | — | NEW |
| 73 | VIGI | 0.17% | 2,147 | $201K | $93.40 | $11K | — | — | |
| 74 | IBB | 0.17% | 1,037 | $197K | $190.19 | $33K | +65 | +6.7% | |
| 75 | DGRO | 0.16% | 2,572 | $195K | $75.79 | $14K | -3 | -0.1% | |
| 76 | XLY | 0.16% | 1,660 | $195K | $117.28 | $35K | +192 | +13.1% | |
| 77 | XLU | 0.16% | 4,230 | $192K | $45.34 | $17K | +420 | +11.0% | |
| 78 | XLB | 0.16% | 3,736 | $190K | $50.83 | — | +3,736 | — | NEW |
| 79 | FDVV | 0.15% | 2,979 | $180K | $60.29 | -$65K | -1,444 | -32.6% | |
| 80 | DSI | 0.14% | 1,187 | $169K | $142.39 | $48K | +187 | +18.7% | |
| 81 | VXF | 0.14% | 674 | $166K | $246.21 | $27K | — | — | |
| 82 | FVAL | 0.14% | 2,125 | $166K | $77.93 | $18K | — | — | |
| 83 | FELC | 0.14% | 3,902 | $164K | $41.91 | $22K | — | — | |
| 84 | BB | 0.13% | 12,183 | $154K | $12.65 | $115K | — | — | |
| 85 | FENI | 0.13% | 3,802 | $153K | $40.13 | $11K | — | — | |
| 86 | IMTM | 0.12% | 2,629 | $140K | $53.33 | $14K | — | — | |
| 87 | SPHQ | 0.12% | 1,556 | $140K | $90.10 | — | +1,556 | — | NEW |
| 88 | VPL | 0.12% | 1,211 | $140K | $115.69 | $12K | -96 | -7.3% | |
| 89 | JGRO | 0.11% | 1,303 | $128K | $98.59 | $18K | — | — | |
| 90 | FELG | 0.11% | 2,929 | $128K | $43.75 | $18K | — | — | |
| 91 | IDEV | 0.10% | 1,337 | $119K | $89.01 | $7K | — | — | |
| 92 | FSMD | 0.10% | 2,168 | $115K | $52.85 | $18K | — | — | |
| 93 | GOOG | 0.10% | 322 | $114K | $353.33 | — | +322 | — | NEW |
| 94 | FMDE | 0.09% | 2,660 | $108K | $40.58 | $12K | — | — | |
| 95 | VTI | 0.09% | 287 | $106K | $370.04 | $9K | -16 | -5.3% | |
| 96 | SPTS | 0.08% | 3,150 | $92K | $29.18 | -$141K | -4,797 | -60.4% | |
| 97 | GOOGL | 0.08% | 257 | $92K | $357.37 | — | +257 | — | NEW |
| 98 | HEFA | 0.07% | 1,807 | $85K | $46.92 | $8K | — | — | |
| 99 | VCRB | 0.07% | 1,094 | $84K | $77.23 | $4K | +60 | +5.8% | |
| 100 | SDY | 0.07% | 545 | $83K | $152.18 | $3K | — | — |