We are live on ! Find out more
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

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 Real Estate 0.87%
2 Technology 0.64%
3 Communication Services 0.17%
4 Consumer Staples 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$891B
$16.3M 13.82%
21,819
+9,299
+74% +$6.77M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.88M 7.51%
64,552
-2,439
-4% -$322K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$7.96M 6.73%
172,509
+48,437
+39% +$2.23M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$6.45M 5.46%
28,421
-6,094
-18% -$1.36M
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$6.18M 5.23%
90,877
+1,699
+2% +$111K
IWB icon
6
iShares Russell 1000 ETF
IWB
$48.8B
$4.06M 3.43%
9,907
-3,164
-24% -$1.25M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$3.52M 2.98%
42,544
-35,921
-46% -$2.86M
EFG icon
8
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.18M 2.69%
25,552
+779
+3% +$93.9K
BAI
9
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$3.14M 2.66%
59,611
-14,034
-19% -$638K
MTUM icon
10
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.63M 2.23%
7,674
-2,351
-23% -$702K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.43M 2.06%
25,156
-5,512
-18% -$529K
CORO
12
iShares International Country Rotation Active ETF
CORO
$8.27B
$2.35M 1.99%
+64,146
New +$2.27M
BLCR icon
13
BlackRock Large Cap Core ETF
BLCR
$6.6B
$2.34M 1.98%
46,555
+1,878
+4% +$90.3K
GBND
14
Goldman Sachs Core Bond ETF
GBND
$528M
$2.2M 1.86%
+43,600
New +$2.2M
IDEF
15
iShares Defense Industrials Active ETF
IDEF
$4.41B
$2.2M 1.86%
69,119
+9,354
+16% +$309K
TLH icon
16
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$1.96M 1.66%
19,566
-4,086
-17% -$408K
GOVT icon
17
iShares US Treasury Bond ETF
GOVT
$44.3B
$1.83M 1.55%
80,461
+2,238
+3% +$51K
THRO
18
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$1.76M 1.49%
40,850
-23,500
-37% -$972K
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$31.8B
$1.71M 1.45%
22,388
-35,854
-62% -$2.78M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$1.67M 1.41%
17,630
+1,110
+7% +$105K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.63M 1.38%
22,820
+5,606
+33% +$390K
IALT
22
iShares Systematic Alternatives Active ETF
IALT
$5.48B
$1.62M 1.37%
+57,834
New +$1.62M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$194B
$1.54M 1.3%
7,070
+3,392
+92% +$708K
FRDM icon
24
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.47M 1.24%
20,058
+4,009
+25% +$268K
QQQ icon
25
Invesco QQQ Trust
QQQ
$483B
$1.2M 1.01%
1,621
-357
-18% -$246K
1
2 3 4 5

Similar funds

BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
3FI
3 Factor Indexing Sacramento, California $118M AUM
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM
AGAM
AK Global Asset Management Oakland, California $118M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $118M AUM 46.92% 1-Year Est. Return

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 Real Estate at 0.87% of assets, down from 0.93% a quarter earlier, followed by Technology and Communication Services.

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.