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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
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.08M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 0.93%
2 Technology 0.46%
3 Healthcare 0.13%
4 Consumer Staples 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
26
BlackRock Flexible Income ETF
BINC
$16.1B
$802K 0.8%
15,445
-2,983
-16% -$157K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$191B
$722K 0.72%
3,678
+936
+34% +$187K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$124B
$707K 0.7%
5,319
+24
+0.5% +$3.38K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$676K 0.67%
5,439
-64
-1% -$8.13K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$635K 0.63%
8,461
+34
+0.4% +$2.63K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$625K 0.62%
12,663
+59
+0.5% +$3.07K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.16B
$609K 0.6%
8,663
+6,843
+376% +$499K
IAU icon
33
iShares Gold Trust
IAU
$67.5B
$580K 0.58%
6,579
-12,833
-66% -$1.18M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$128B
$530K 0.53%
4,976
-260
-5% -$29.5K
TIP icon
35
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.5%
4,569
+19
+0.4% +$2.1K
SUSA icon
36
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$499K 0.5%
3,775
-25
-0.7% -$3.47K
XLC icon
37
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$488K 0.49%
4,406
+19
+0.4% +$2.2K
VUG icon
38
Vanguard Morningstar Growth ETF
VUG
$231B
$486K 0.48%
6,678
-1,536
-19% -$119K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$471K 0.47%
722
-287
-28% -$195K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$444K 0.44%
4,574
+1,957
+75% +$196K
WELL icon
41
Welltower
WELL
$171B
$441K 0.44%
2,231
+339
+18% +$67K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$423K 0.42%
2,883
+13
+0.5% +$2K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$410K 0.41%
4,999
+20
+0.4% +$1.68K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$373K 0.37%
5,059
– –
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$313K 0.31%
11,909
+77
+0.7% +$2.05K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$310K 0.31%
2,615
+33
+1% +$3.94K
AAPL icon
47
Apple
AAPL
$4.57T
$308K 0.31%
1,215
-72
-6% -$18.7K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.7B
$284K 0.28%
1,327
-334
-20% -$73.1K
VTIP icon
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$283K 0.28%
5,660
+43
+0.8% +$2.14K
DLR icon
50
Digital Realty Trust
DLR
$71.7B
$271K 0.27%
1,503
-88
-6% -$15K
1
2
3 4 5

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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 iShares Defense Industrials 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 Real Estate at 0.93% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

  • Portfolio Resources Advisor Group's largest Q1 2026 buy was iShares Defense Industrials 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.