Asset Manager
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Portfolio Resources Advisor Group, Inc.
4000 PONCE DE LEON BLVD STE 670, CORAL GABLES, FL 33146 • 3053720299
Market Value
$101M
Holdings
161
New Purchases
18
Added To
49
Closed
13
Reduced
46
Top 10 Concentration
53.7%
Turnover
19.3%
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 | $13M | 13.4% |
| Large Cap | 95 | $76M | 75.4% |
| Mid Cap | 28 | $9M | 8.9% |
| Small Cap | 13 | $498K | 0.5% |
| Micro Cap | 2 | $2M | 1.8% |
Portfolio Analytics
Avg Market Cap
$219.6B
Median Market Cap
$39.2B
Avg P/E
32.9
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
35
# ETFs / Funds
126
Top Holdings (161 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 8.12% | 12,520 | $8M | $653.21 | $2M | +4,035 | +47.5% | |
| 2 | IVW | 7.53% | 66,991 | $8M | $113.11 | -$555K | +1,015 | +1.5% | |
| 3 | IVE | 7.24% | 34,515 | $7M | $211.15 | -$1M | -5,271 | -13.2% | |
| 4 | IUSB | 5.69% | 124,072 | $6M | $46.19 | $438K | +10,334 | +9.1% | |
| 5 | IEMG | 5.44% | 78,465 | $5M | $69.75 | -$562K | -11,318 | -12.6% | |
| 6 | DYNF | 5.15% | 89,178 | $5M | $58.18 | -$1M | -16,644 | -15.7% | |
| 7 | IWB | 4.63% | 13,071 | $5M | $356.56 | -$227K | -16 | -0.1% | |
| 8 | EFV | 4.30% | 58,242 | $4M | $74.35 | $214K | +604 | +1.1% | |
| 9 | QUAL | 2.86% | 15,028 | $3M | $191.81 | -$46K | +284 | +1.9% | |
| 10 | IEFA | 2.76% | 30,668 | $3M | $90.53 | $523K | +5,484 | +21.8% | |
| 11 | EFG | 2.74% | 24,773 | $3M | $111.37 | $3M | +24,637 | +18115.4% | |
| 12 | BAI | 2.41% | 73,645 | $2M | $32.95 | $76K | +3,061 | +4.3% | |
| 13 | MTUM | 2.39% | 10,025 | $2M | $239.99 | -$5K | +392 | +4.1% | |
| 14 | AGG | 2.38% | 24,142 | $2M | $99.27 | -$20K | -55 | -0.2% | |
| 15 | TLH | 2.37% | 23,652 | $2M | $100.72 | $119K | +1,388 | +6.2% | |
| 16 | THRO | 2.32% | 64,350 | $2M | $36.22 | -$49K | +2,624 | +4.2% | |
| 17 | IDEF | 1.94% | 59,765 | $2M | $32.72 | — | +59,765 | — | NEW |
| 18 | BLCR | 1.82% | 44,677 | $2M | $41.06 | — | +44,677 | — | NEW |
| 19 | GOVT | 1.78% | 78,223 | $2M | $22.91 | — | +78,223 | — | NEW |
| 20 | MBB | 1.56% | 16,520 | $2M | $94.95 | $132K | +1,438 | +9.5% | |
| 21 | IAGG | 1.45% | 29,234 | $1M | $50.04 | $161K | +3,203 | +12.3% | |
| 22 | QQQ | 1.13% | 1,978 | $1M | $577.18 | -$51K | +37 | +1.9% | |
| 23 | VEA | 1.10% | 17,214 | $1M | $64.08 | $93K | +1,051 | +6.5% | |
| 24 | VCIT | 0.88% | 10,724 | $887K | $82.75 | -$3K | +90 | +0.8% | |
| 25 | FRDM | 0.87% | 16,049 | $881K | $54.88 | -$291K | -6,803 | -29.8% | |
| 26 | BINC | 0.80% | 15,445 | $802K | $51.93 | -$170K | -2,983 | -16.2% | |
| 27 | VTV | 0.72% | 3,678 | $722K | $196.20 | $198K | +936 | +34.1% | |
| 28 | XLK | 0.70% | 5,319 | $707K | $132.90 | -$55K | +24 | +0.5% | |
| 29 | IJR | 0.67% | 5,439 | $676K | $124.31 | $15K | -64 | -1.2% | |
| 30 | VEU | 0.63% | 8,461 | $635K | $75.10 | $16K | +34 | +0.4% | |
| 31 | XLF | 0.62% | 12,663 | $625K | $49.37 | -$65K | +59 | +0.5% | |
| 32 | IEUR | 0.60% | 8,663 | $609K | $70.27 | $480K | +6,843 | +376.0% | |
| 33 | IAU | 0.58% | 6,579 | $580K | $88.16 | -$996K | -12,833 | -66.1% | |
| 34 | IWF | 0.53% | 1,244 | $530K | $426.40 | -$89K | -65 | -5.0% | |
| 35 | TIP | 0.50% | 4,569 | $504K | $110.36 | $4K | +19 | +0.4% | |
| 36 | SUSA | 0.50% | 3,775 | $499K | $132.10 | -$31K | -25 | -0.7% | |
| 37 | XLC | 0.49% | 4,406 | $488K | $110.86 | -$28K | +19 | +0.4% | |
| 38 | VUG | 0.48% | 1,113 | $486K | $436.83 | -$182K | -256 | -18.7% | |
| 39 | SPY | 0.47% | 722 | $471K | $652.54 | -$219K | -287 | -28.4% | |
| 40 | EFA | 0.44% | 4,574 | $444K | $97.13 | $193K | +1,957 | +74.8% | |
| 41 | WELL | 0.44% | 2,231 | $441K | $197.71 | $90K | +339 | +17.9% | |
| 42 | XLV | 0.42% | 2,883 | $423K | $146.61 | -$22K | +13 | +0.5% | |
| 43 | XLP | 0.41% | 4,999 | $410K | $81.98 | $23K | +20 | +0.4% | |
| 44 | BND | 0.37% | 5,059 | $373K | $73.64 | -$2K | — | — | |
| 45 | SPTL | 0.31% | 11,909 | $313K | $26.30 | $14 | +77 | +0.7% | |
| 46 | IEI | 0.31% | 2,615 | $310K | $118.60 | $2K | +33 | +1.3% | |
| 47 | AAPL | 0.31% | 1,215 | $308K | $253.79 | -$42K | -72 | -5.6% | |
| 48 | IWD | 0.28% | 1,327 | $284K | $213.67 | -$66K | -334 | -20.1% | |
| 49 | VTIP | 0.28% | 5,660 | $283K | $49.95 | $5K | +43 | +0.8% | |
| 50 | DLR | 0.27% | 1,503 | $271K | $180.21 | $23K | -88 | -5.5% | |
| 51 | VOO | 0.25% | 425 | $254K | $597.55 | -$13K | — | — | |
| 52 | VCSH | 0.25% | 3,156 | $250K | $79.27 | $2K | +41 | +1.3% | |
| 53 | TLT | 0.25% | 2,863 | $248K | $86.69 | $1K | +27 | +0.9% | |
| 54 | FDVV | 0.24% | 4,423 | $244K | $55.24 | -$6K | — | — | |
| 55 | SPTS | 0.23% | 7,947 | $233K | $29.28 | — | +7,947 | — | NEW |
| 56 | PLD | 0.23% | 1,728 | $228K | $132.18 | $3K | -39 | -2.2% | |
| 57 | JQUA | 0.22% | 3,633 | $223K | $61.33 | -$17K | -166 | -4.4% | |
| 58 | BNDX | 0.22% | 4,560 | $219K | $48.05 | -$1K | — | — | |
| 59 | IEF | 0.19% | 2,010 | $192K | $95.44 | $35K | +375 | +22.9% | |
| 60 | VIGI | 0.19% | 2,147 | $190K | $88.47 | -$63K | -614 | -22.2% | |
| 61 | SUSC | 0.18% | 7,950 | $184K | $23.14 | $21K | +1,000 | +14.4% | |
| 62 | DGRO | 0.18% | 2,575 | $181K | $70.18 | $17K | +210 | +8.9% | |
| 63 | XLU | 0.17% | 3,810 | $175K | $45.89 | $13K | +16 | +0.4% | |
| 64 | IBB | 0.16% | 972 | $164K | $168.85 | $921 | +5 | +0.5% | |
| 65 | XLY | 0.16% | 1,468 | $160K | $108.98 | -$8K | +63 | +4.5% | |
| 66 | VIG | 0.16% | 728 | $157K | $215.20 | -$3K | — | — | |
| 67 | IGM | 0.15% | 1,277 | $151K | $118.51 | -$13K | +5 | +0.4% | |
| 68 | FVAL | 0.15% | 2,125 | $147K | $69.40 | $22K | +392 | +22.6% | |
| 69 | FELC | 0.14% | 3,902 | $142K | $36.27 | $13K | +524 | +15.5% | |
| 70 | FENI | 0.14% | 3,802 | $141K | $37.20 | — | +3,802 | — | NEW |
| 71 | VXF | 0.14% | 674 | $139K | $205.80 | -$2K | — | — | |
| 72 | EEMA | 0.13% | 1,410 | $135K | $95.73 | -$233K | -2,503 | -64.0% | |
| 73 | VPL | 0.13% | 1,307 | $128K | $97.73 | -$233K | -2,686 | -67.3% | |
| 74 | HEWJ | 0.13% | 2,249 | $127K | $56.28 | -$8K | -314 | -12.2% | |
| 75 | EZU | 0.13% | 2,017 | $126K | $62.64 | -$176K | -2,702 | -57.3% | |
| 76 | IMTM | 0.13% | 2,629 | $126K | $48.02 | $132 | — | — | |
| 77 | DSI | 0.12% | 1,000 | $121K | $121.19 | -$14K | -50 | -4.8% | |
| 78 | IGV | 0.11% | 1,399 | $112K | $80.05 | — | +1,399 | — | NEW |
| 79 | IDEV | 0.11% | 1,337 | $112K | $83.57 | $1K | — | — | |
| 80 | JGRO | 0.11% | 1,303 | $110K | $84.52 | -$7K | +38 | +3.0% | |
| 81 | FELG | 0.11% | 2,929 | $110K | $37.49 | — | +2,929 | — | NEW |
| 82 | MSFT | 0.10% | 281 | $104K | $370.17 | -$66K | -71 | -20.2% | |
| 83 | IWM | 0.10% | 400 | $99K | $248.00 | -$182K | -741 | -64.9% | |
| 84 | VTI | 0.10% | 303 | $97K | $320.81 | -$4K | — | — | |
| 85 | FSMD | 0.10% | 2,168 | $97K | $44.72 | $48K | +1,064 | +96.4% | |
| 86 | FMDE | 0.10% | 2,660 | $96K | $35.96 | — | +2,660 | — | NEW |
| 87 | JNJ | 0.08% | 347 | $85K | $244.44 | $10K | -13 | -3.6% | |
| 88 | JBND | 0.08% | 1,541 | $83K | $53.77 | $7K | +146 | +10.5% | |
| 89 | JPLD | 0.08% | 1,538 | $80K | $52.19 | -$524 | — | — | |
| 90 | JPIE | 0.08% | 1,741 | $80K | $46.07 | -$756 | — | — | |
| 91 | VCRB | 0.08% | 1,034 | $80K | $77.38 | -$532 | — | — | |
| 92 | SDY | 0.08% | 545 | $80K | $145.94 | $4K | — | — | |
| 93 | JCPB | 0.08% | 1,675 | $79K | $47.08 | -$771 | — | — | |
| 94 | HEFA | 0.08% | 1,807 | $77K | $42.49 | $2K | — | — | |
| 95 | VYM | 0.07% | 472 | $70K | $148.10 | $2K | — | — | |
| 96 | VNQ | 0.06% | 692 | $61K | $88.70 | $145 | — | — | |
| 97 | ABEV | 0.05% | 17,588 | $51K | $2.92 | $12K | +2,141 | +13.9% | |
| 98 | ICVT | 0.05% | 468 | $48K | $101.79 | -$22K | -244 | -34.3% | |
| 99 | SHV | 0.05% | 416 | $46K | $110.39 | — | +416 | — | NEW |
| 100 | V | 0.04% | 147 | $44K | $302.24 | -$13K | -16 | -9.8% |