We are live on ! Find out more
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
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$383K 0.32%
+3,784
New +$383K
BND icon
52
Vanguard Total Bond Market
BND
$161B
$371K 0.31%
5,059
– –
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$363K 0.31%
13,835
+1,926
+16% +$50.2K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$350K 0.3%
4,434
+1,278
+40% +$101K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.3B
$322K 0.27%
1,327
– –
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.6B
$318K 0.27%
6,067
-9,378
-61% -$490K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$302K 0.26%
+6,045
New +$304K
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$293K 0.25%
2,493
-122
-5% -$14.4K
DLR icon
59
Digital Realty Trust
DLR
$69.8B
$292K 0.25%
1,627
+124
+8% +$23.7K
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$287K 0.24%
5,709
+49
+0.9% +$2.46K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$280K 0.24%
12,091
+4,141
+52% +$95.8K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.9B
$274K 0.23%
2,637
-1,937
-42% -$199K
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$263K 0.22%
3,633
– –
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$233K 0.2%
311
-411
-57% -$298K
PLD icon
65
Prologis
PLD
$136B
$229K 0.19%
1,693
-35
-2% -$4.96K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$227K 0.19%
2,294
-21,848
-90% -$2.16M
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.02T
$223K 0.19%
325
-100
-24% -$66.7K
NVDA icon
68
NVIDIA
NVDA
$5.05T
$217K 0.18%
+1,087
New +$223K
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$213K 0.18%
2,255
+245
+12% +$23.2K
HEWJ icon
70
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$208K 0.18%
3,225
+976
+43% +$59.6K
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$10.4B
$205K 0.17%
1,253
-24
-2% -$3.6K
IYT icon
72
iShares US Transportation ETF
IYT
$2.27B
$203K 0.17%
+2,343
New +$192K
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$201K 0.17%
2,147
– –
IBB icon
74
iShares Biotechnology ETF
IBB
$10.7B
$197K 0.17%
1,037
+65
+7% +$11.2K
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$43.9B
$195K 0.16%
2,572
-3
-0.1% -$221
1 2
3
4 5

Similar funds

BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
3FI
3 Factor Indexing Sacramento, California $118M AUM
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM
AGAM
AK Global Asset Management Oakland, California $118M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $118M AUM 46.92% 1-Year Est. Return

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.