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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 %
99.37%
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.82%
2 Technology 0.59%
3 Communication Services 0.24%
4 Healthcare 0.12%
5 Financials 0.09%
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
$762K 0.76%
+5,295
New +$765K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$690K 0.69%
+12,604
New +$672K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$690K 0.69%
+1,009
New +$682K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$224B
$668K 0.67%
+8,214
New +$667K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$661K 0.66%
+5,503
New +$658K
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$620K 0.62%
+8,427
New +$613K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$620K 0.62%
+5,236
New +$620K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.11B
$530K 0.53%
+3,800
New +$525K
VTV icon
34
Vanguard Morningstar Value ETF
VTV
$194B
$524K 0.52%
+2,742
New +$516K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$516K 0.52%
+4,387
New +$505K
TIP icon
36
iShares TIPS Bond ETF
TIP
$15B
$500K 0.5%
+4,550
New +$505K
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$45.4B
$444K 0.44%
+2,870
New +$430K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$387K 0.39%
+4,979
New +$389K
BND icon
39
Vanguard Total Bond Market
BND
$161B
$375K 0.37%
+5,059
New +$377K
EEMA icon
40
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$368K 0.37%
+3,913
New +$366K
VPL icon
41
Vanguard FTSE Pacific ETF
VPL
$8.46B
$361K 0.36%
+3,993
New +$361K
WELL icon
42
Welltower
WELL
$173B
$351K 0.35%
+1,892
New +$353K
AAPL icon
43
Apple
AAPL
$4.53T
$350K 0.35%
+1,287
New +$345K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$84.3B
$349K 0.35%
+1,661
New +$343K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$313K 0.31%
+11,832
New +$319K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$308K 0.31%
+2,582
New +$309K
EZU icon
47
iShare MSCI Eurozone ETF
EZU
$9.94B
$302K 0.3%
+4,719
New +$296K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.4B
$281K 0.28%
+1,141
New +$281K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$278K 0.28%
+5,617
New +$281K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$269K 0.27%
+2,796
New +$269K
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 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 Real Estate at 0.82% of assets, followed by Technology and Communication Services.

  • 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.