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PRAG
Portfolio Resources Advisor Group Portfolio holdings
AUM
$118M
This Fund
S&P 500
This Quarter
Est. Return
-1.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$579K
(+0.58%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$2.08M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.53M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.32M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.14M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Real Estate | 0.93% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
BlackRock Flexible Income ETF
BINC
$16.4B
| $802K | 0.8% |
15,445
-2,983
| -16% | -$157K |
2025 Q4
1 quarter
|
|
27
Vanguard Morningstar Value ETF
VTV
$188B
| $722K | 0.72% |
3,678
+936
| +34% | +$187K |
2025 Q4
1 quarter
|
|
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $707K | 0.7% |
5,319
+24
| +0.5% | +$3.38K |
2025 Q4
1 quarter
|
|
29
iShares Core S&P Small-Cap ETF
IJR
$104B
| $676K | 0.67% |
5,439
-64
| -1% | -$8.13K |
2025 Q4
1 quarter
|
|
30
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $635K | 0.63% |
8,461
+34
| +0.4% | +$2.63K |
2025 Q4
1 quarter
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $625K | 0.62% |
12,663
+59
| +0.5% | +$3.07K |
2025 Q4
1 quarter
|
|
32
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $609K | 0.6% |
8,663
+6,843
| +376% | +$499K |
2025 Q4
1 quarter
|
|
|
33
iShares Gold Trust
IAU
$61.2B
| $580K | 0.58% |
6,579
-12,833
| -66% | -$1.18M |
2025 Q4
1 quarter
|
|
34
iShares Russell 1000 Growth ETF
IWF
$130B
| $530K | 0.53% |
4,976
-260
| -5% | -$29.5K |
2025 Q4
1 quarter
|
|
35
iShares TIPS Bond ETF
TIP
$14.2B
| $504K | 0.5% |
4,569
+19
| +0.4% | +$2.1K |
2025 Q4
1 quarter
|
|
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $499K | 0.5% |
3,775
-25
| -0.7% | -$3.47K |
2025 Q4
1 quarter
|
|
37
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $488K | 0.49% |
4,406
+19
| +0.4% | +$2.2K |
2025 Q4
1 quarter
|
|
38
Vanguard Morningstar Growth ETF
VUG
$235B
| $486K | 0.48% |
6,678
-1,536
| -19% | -$119K |
2025 Q4
1 quarter
|
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $471K | 0.47% |
722
-287
| -28% | -$195K |
2025 Q4
1 quarter
|
|
40
iShares MSCI EAFE ETF
EFA
$75.9B
| $444K | 0.44% |
4,574
+1,957
| +75% | +$196K |
2025 Q4
1 quarter
|
|
41
Welltower
WELL
$161B
| $441K | 0.44% |
2,231
+339
| +18% | +$67K |
2025 Q4
1 quarter
|
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $423K | 0.42% |
2,883
+13
| +0.5% | +$2K |
2025 Q4
1 quarter
|
|
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $410K | 0.41% |
4,999
+20
| +0.4% | +$1.68K |
2025 Q4
1 quarter
|
|
44
Vanguard Total Bond Market
BND
$159B
| $373K | 0.37% |
5,059
| – | – |
2025 Q4
1 quarter
|
|
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
| $313K | 0.31% |
11,909
+77
| +0.7% | +$2.05K |
2025 Q4
1 quarter
|
|
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $310K | 0.31% |
2,615
+33
| +1% | +$3.94K |
2025 Q4
1 quarter
|
|
47
Apple
AAPL
$4.97T
| $308K | 0.31% |
1,215
-72
| -6% | -$18.7K |
2025 Q4
1 quarter
|
|
48
iShares Russell 1000 Value ETF
IWD
$82.2B
| $284K | 0.28% |
1,327
-334
| -20% | -$73.1K |
2025 Q4
1 quarter
|
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
| $283K | 0.28% |
5,660
+43
| +0.8% | +$2.14K |
2025 Q4
1 quarter
|
|
50
Digital Realty Trust
DLR
$65.3B
| $271K | 0.27% |
1,503
-88
| -6% | -$15K |
2025 Q4
1 quarter
|
|
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Portfolio Resources Advisor Group's Q1 2026 Portfolio in Review
As of Q1 2026, Portfolio Resources Advisor Group held 161 positions worth $101M, up 0.58% from $100M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Portfolio Resources Advisor Group's Q1 2026 filing shows 18 new, 49 increased, 46 reduced and 13 closed positions. Its largest new stake was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 59,765 shares worth $1.96M. The largest sale was iShares S&P 100 ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.
- Portfolio Resources Advisor Group's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF: 59,765 shares worth $1.96M.
- Portfolio Resources Advisor Group added most to iShares MSCI EAFE Growth ETF in Q1 2026, an estimated $2.9M increase.
- Portfolio Resources Advisor Group's biggest Q1 2026 reduction was iShares US Aerospace & Defense ETF, cutting an estimated $1.32M.
- Portfolio Resources Advisor Group fully exited iShares S&P 100 ETF in Q1 2026, selling an estimated $4.53M.
- Portfolio Resources Advisor Group's ten largest holdings make up 54% of its $101M portfolio in Q1 2026.
- Portfolio Resources Advisor Group opened 18 new positions and closed 13 in Q1 2026.
- Portfolio Resources Advisor Group's portfolio value rose 0.58% quarter-over-quarter to $101M.
Based on Portfolio Resources Advisor Group's 13F filing for Q1 2026, filed 14 Apr 2026.