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PRAG

Portfolio Resources Advisor Group Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+13.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.6M
Cap. Flow
+$4.82M
Cap. Flow %
4.08%
Top 10 Hldgs %
52.74%
Holding
184
New
36
Increased
39
Reduced
38
Closed
34
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.27M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.23M
4
GBND
Goldman Sachs Core Bond ETF
GBND
+$2.2M
5
IALT
iShares Systematic Alternatives Active ETF
IALT
+$1.62M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.27%
2 Real Estate 0.87%
3 Technology 0.64%
4 Communication Services 0.17%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$16.3M 13.82%
21,819
+9,299
+74% +$6.77M
2025 Q4
2 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.2B
$8.88M 7.51%
64,552
-2,439
-4% -$322K
2025 Q4
2 quarters
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$7.96M 6.73%
172,509
+48,437
+39% +$2.23M
2025 Q4
2 quarters
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$6.45M 5.46%
28,421
-6,094
-18% -$1.36M
2025 Q4
2 quarters
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$6.18M 5.23%
90,877
+1,699
+2% +$111K
2025 Q4
2 quarters
IWB icon
6
iShares Russell 1000 ETF
IWB
$49.2B
$4.06M 3.43%
9,907
-3,164
-24% -$1.25M
2025 Q4
2 quarters
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.52M 2.98%
42,544
-35,921
-46% -$2.86M
2025 Q4
2 quarters
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$15B
$3.18M 2.69%
25,552
+779
+3% +$93.9K
2025 Q4
2 quarters
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$3.14M 2.66%
59,611
-14,034
-19% -$638K
2025 Q4
2 quarters
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.63M 2.23%
7,674
-2,351
-23% -$702K
2025 Q4
2 quarters
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.43M 2.06%
25,156
-5,512
-18% -$529K
2025 Q4
2 quarters
CORO
12
iShares International Country Rotation Active ETF
CORO
$12.8B
$2.35M 1.99%
+64,146
New +$2.27M
2026 Q2
0 quarters
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$9.43B
$2.34M 1.98%
46,555
+1,878
+4% +$90.3K
2026 Q1
1 quarter
GBND
14
Goldman Sachs Core Bond ETF
GBND
$514M
$2.2M 1.86%
+43,600
New +$2.2M
2026 Q2
0 quarters
IDEF
15
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
$2.2M 1.86%
69,119
+9,354
+16% +$309K
2026 Q1
1 quarter
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.96M 1.66%
19,566
-4,086
-17% -$408K
2025 Q4
2 quarters
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.83M 1.55%
80,461
+2,238
+3% +$51K
2026 Q1
1 quarter
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$1.76M 1.49%
40,850
-23,500
-37% -$972K
2025 Q4
2 quarters
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.71M 1.45%
22,388
-35,854
-62% -$2.78M
2025 Q4
2 quarters
MBB icon
20
iShares MBS ETF
MBB
$35.6B
$1.67M 1.41%
17,630
+1,110
+7% +$105K
2025 Q4
2 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.63M 1.38%
22,820
+5,606
+33% +$390K
2025 Q4
2 quarters
IALT
22
iShares Systematic Alternatives Active ETF
IALT
$5.67B
$1.62M 1.37%
+57,834
New +$1.62M
2026 Q2
0 quarters
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$1.54M 1.3%
7,070
+3,392
+92% +$708K
2025 Q4
2 quarters
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$1.47M 1.24%
20,058
+4,009
+25% +$268K
2025 Q4
2 quarters
QQQ icon
25
Invesco QQQ Trust
QQQ
$504B
$1.2M 1.01%
1,621
-357
-18% -$246K
2025 Q4
2 quarters
1
2 3 4 5

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DAM
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AGAM
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HWM
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MCM
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Portfolio Resources Advisor Group's Q2 2026 Portfolio in Review

As of Q2 2026, Portfolio Resources Advisor Group held 184 positions worth $118M, up 17% from $101M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Portfolio Resources Advisor Group deployed $4.82M of net new capital in Q2 2026, opening 36 new positions and adding to 39 existing holdings. Its largest new stake was iShares International Country Rotation Active ETF: 64,146 shares worth $2.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $2.86M trimmed.

  • Portfolio Resources Advisor Group's largest Q2 2026 buy was iShares International Country Rotation Active ETF: 64,146 shares worth $2.35M.
  • Portfolio Resources Advisor Group added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $6.77M increase.
  • Portfolio Resources Advisor Group's biggest Q2 2026 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $2.86M.
  • Portfolio Resources Advisor Group fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, selling an estimated $887K.
  • Portfolio Resources Advisor Group's ten largest holdings make up 53% of its $118M portfolio in Q2 2026.
  • Portfolio Resources Advisor Group opened 36 new positions and closed 34 in Q2 2026.
  • Portfolio Resources Advisor Group's portfolio value rose 17% quarter-over-quarter to $118M.

Based on Portfolio Resources Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.