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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

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
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.16M 0.98%
6,072
+753
+14% +$129K
GGOV
27
iShares Global Government Bond USD Hedged Active ETF
GGOV
$3.04B
$1.14M 0.96%
+22,635
New +$1.13M
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.09M 0.92%
7,344
+1,905
+35% +$261K
GSLC icon
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$1.03M 0.87%
+7,226
New +$999K
GEM icon
30
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$997K 0.84%
+19,182
New +$951K
IEUR icon
31
iShares Core MSCI Europe ETF
IEUR
$9.46B
$813K 0.69%
10,812
+2,149
+25% +$160K
GIGL
32
Goldman Sachs Corporate Bond ETF
GIGL
$218M
$807K 0.68%
+15,941
New +$804K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$771K 0.65%
14,390
+1,727
+14% +$89.8K
GSIE icon
34
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$675K 0.57%
+14,768
New +$671K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$671K 0.57%
8,015
-446
-5% -$36.5K
TAXF icon
36
American Century Diversified Municipal Bond ETF
TAXF
$683M
$648K 0.55%
+12,948
New +$653K
GSC icon
37
Goldman Sachs Small Cap Equity ETF
GSC
$291M
$604K 0.51%
+8,719
New +$537K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$124B
$593K 0.5%
4,779
-197
-4% -$23.7K
SUSA icon
39
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$586K 0.5%
3,795
+20
+0.5% +$2.95K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$224B
$532K 0.45%
6,178
-500
-7% -$42.1K
IAU icon
41
iShares Gold Trust
IAU
$69B
$515K 0.44%
6,816
+237
+4% +$20.1K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$513K 0.43%
2,340
-12,688
-84% -$2.66M
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$511K 0.43%
4,670
+101
+2% +$11.2K
WELL icon
44
Welltower
WELL
$173B
$503K 0.43%
2,218
-13
-0.6% -$2.75K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$499K 0.42%
3,143
+260
+9% +$38.7K
SHE icon
46
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$333M
$456K 0.39%
+3,565
New +$524K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$430K 0.36%
4,981
+2,118
+74% +$182K
SFLR icon
48
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$420K 0.36%
+10,879
New +$409K
AAPL icon
49
Apple
AAPL
$4.53T
$386K 0.33%
1,334
+119
+10% +$34K
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$386K 0.33%
3,601
-805
-18% -$91.7K
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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F8IS
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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 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.