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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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
$1.16M 0.98%
6,072
+753
+14% +$129K
2025 Q4
2 quarters
GGOV
27
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.06B
$1.14M 0.96%
+22,635
New +$1.13M
2026 Q2
0 quarters
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$104B
$1.09M 0.92%
7,344
+1,905
+35% +$261K
2025 Q4
2 quarters
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.03M 0.87%
+7,226
New +$999K
2026 Q2
0 quarters
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$997K 0.84%
+19,182
New +$951K
2026 Q2
0 quarters
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.12B
$813K 0.69%
10,812
+2,149
+25% +$160K
2025 Q4
2 quarters
GIGL
32
Goldman Sachs Corporate Bond ETF
GIGL
$221M
$807K 0.68%
+15,941
New +$804K
2026 Q2
0 quarters
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$771K 0.65%
14,390
+1,727
+14% +$89.8K
2025 Q4
2 quarters
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.83B
$675K 0.57%
+14,768
New +$671K
2026 Q2
0 quarters
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$671K 0.57%
8,015
-446
-5% -$36.5K
2025 Q4
2 quarters
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$657M
$648K 0.55%
+12,948
New +$653K
2026 Q2
0 quarters
GSC icon
37
Goldman Sachs Small Cap Equity ETF
GSC
$272M
$604K 0.51%
+8,719
New +$537K
2026 Q2
0 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$130B
$593K 0.5%
4,779
-197
-4% -$23.7K
2025 Q4
2 quarters
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
$586K 0.5%
3,795
+20
+0.5% +$2.95K
2025 Q4
2 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$235B
$532K 0.45%
6,178
-500
-7% -$42.1K
2025 Q4
2 quarters
IAU icon
41
iShares Gold Trust
IAU
$61.2B
$515K 0.44%
6,816
+237
+4% +$20.1K
2025 Q4
2 quarters
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$513K 0.43%
2,340
-12,688
-84% -$2.66M
2025 Q4
2 quarters
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.2B
$511K 0.43%
4,670
+101
+2% +$11.2K
2025 Q4
2 quarters
WELL icon
44
Welltower
WELL
$161B
$503K 0.43%
2,218
-13
-0.6% -$2.75K
2025 Q4
2 quarters
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$499K 0.42%
3,143
+260
+9% +$38.7K
2025 Q4
2 quarters
SHE icon
46
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$456K 0.39%
+3,565
New +$524K
2026 Q2
0 quarters
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$430K 0.36%
4,981
+2,118
+74% +$182K
2025 Q4
2 quarters
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$2.25B
$420K 0.36%
+10,879
New +$409K
2026 Q2
0 quarters
AAPL icon
49
Apple
AAPL
$4.97T
$386K 0.33%
1,334
+119
+10% +$34K
2025 Q4
2 quarters
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$386K 0.33%
3,601
-805
-18% -$91.7K
2025 Q4
2 quarters
1
2
3 4 5

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KWM
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3FI
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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.