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PRAG
Portfolio Resources Advisor Group Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
+2.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Real Estate | 0.82% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $762K | 0.76% |
+5,295
| New | +$765K |
2025 Q4
0 quarters
|
|
27
State Street Financial Select Sector SPDR ETF
XLF
$50.9B
| $690K | 0.69% |
+12,604
| New | +$672K |
2025 Q4
0 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$831B
| $690K | 0.69% |
+1,009
| New | +$682K |
2025 Q4
0 quarters
|
|
29
Vanguard Morningstar Growth ETF
VUG
$236B
| $668K | 0.67% |
+8,214
| New | +$667K |
2025 Q4
0 quarters
|
|
30
iShares Core S&P Small-Cap ETF
IJR
$104B
| $661K | 0.66% |
+5,503
| New | +$658K |
2025 Q4
0 quarters
|
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
| $620K | 0.62% |
+8,427
| New | +$613K |
2025 Q4
0 quarters
|
|
32
iShares Russell 1000 Growth ETF
IWF
$130B
| $620K | 0.62% |
+5,236
| New | +$620K |
2025 Q4
0 quarters
|
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
| $530K | 0.53% |
+3,800
| New | +$525K |
2025 Q4
0 quarters
|
|
34
Vanguard Morningstar Value ETF
VTV
$188B
| $524K | 0.52% |
+2,742
| New | +$516K |
2025 Q4
0 quarters
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$23.2B
| $516K | 0.52% |
+4,387
| New | +$505K |
2025 Q4
0 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.2B
| $500K | 0.5% |
+4,550
| New | +$505K |
2025 Q4
0 quarters
|
|
37
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $444K | 0.44% |
+2,870
| New | +$430K |
2025 Q4
0 quarters
|
|
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.6B
| $387K | 0.39% |
+4,979
| New | +$389K |
2025 Q4
0 quarters
|
|
39
Vanguard Total Bond Market
BND
$159B
| $375K | 0.37% |
+5,059
| New | +$377K |
2025 Q4
0 quarters
|
|
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$887M
| $368K | 0.37% |
+3,913
| New | +$366K |
2025 Q4
0 quarters
|
|
41
Vanguard FTSE Pacific ETF
VPL
$8.54B
| $361K | 0.36% |
+3,993
| New | +$361K |
2025 Q4
0 quarters
|
|
42
Welltower
WELL
$162B
| $351K | 0.35% |
+1,892
| New | +$353K |
2025 Q4
0 quarters
|
|
43
Apple
AAPL
$4.86T
| $350K | 0.35% |
+1,287
| New | +$345K |
2025 Q4
0 quarters
|
|
44
iShares Russell 1000 Value ETF
IWD
$82.4B
| $349K | 0.35% |
+1,661
| New | +$343K |
2025 Q4
0 quarters
|
|
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $313K | 0.31% |
+11,832
| New | +$319K |
2025 Q4
0 quarters
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $308K | 0.31% |
+2,582
| New | +$309K |
2025 Q4
0 quarters
|
|
47
iShare MSCI Eurozone ETF
EZU
$9.23B
| $302K | 0.3% |
+4,719
| New | +$296K |
2025 Q4
0 quarters
|
|
48
iShares Russell 2000 ETF
IWM
$77.3B
| $281K | 0.28% |
+1,141
| New | +$281K |
2025 Q4
0 quarters
|
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $278K | 0.28% |
+5,617
| New | +$281K |
2025 Q4
0 quarters
|
|
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $269K | 0.27% |
+2,796
| New | +$269K |
2025 Q4
0 quarters
|
|
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Portfolio Resources Advisor Group's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Portfolio Resources Advisor Group, which disclosed 143 positions worth $100M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares S&P 500 Value ETF: 39,786 shares worth $8.44M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, followed by Real Estate and Technology.
- Portfolio Resources Advisor Group's largest Q4 2025 buy was iShares S&P 500 Value ETF: 39,786 shares worth $8.44M.
- Portfolio Resources Advisor Group's ten largest holdings make up 57% of its $100M portfolio in Q4 2025.
- Portfolio Resources Advisor Group disclosed 143 positions in Q4 2025, its first 13F filing on record.
Based on Portfolio Resources Advisor Group's 13F filing for Q4 2025, filed 13 Feb 2026.