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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 98.27%
2 Real Estate 0.87%
3 Technology 0.64%
4 Communication Services 0.17%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTES icon
51
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
$383K 0.32%
+3,784
New +$383K
2026 Q2
0 quarters
BND icon
52
Vanguard Total Bond Market
BND
$159B
$371K 0.31%
5,059
– –
2025 Q4
2 quarters
SPTL icon
53
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$363K 0.31%
13,835
+1,926
+16% +$50.2K
2025 Q4
2 quarters
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
$350K 0.3%
4,434
+1,278
+40% +$101K
2025 Q4
2 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$82.2B
$322K 0.27%
1,327
– –
2025 Q4
2 quarters
BINC icon
56
BlackRock Flexible Income ETF
BINC
$16.4B
$318K 0.27%
6,067
-9,378
-61% -$490K
2025 Q4
2 quarters
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.2B
$302K 0.26%
+6,045
New +$304K
2026 Q2
0 quarters
IEI icon
58
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$293K 0.25%
2,493
-122
-5% -$14.4K
2025 Q4
2 quarters
DLR icon
59
Digital Realty Trust
DLR
$65.3B
$292K 0.25%
1,627
+124
+8% +$23.7K
2025 Q4
2 quarters
VTIP icon
60
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.1B
$287K 0.24%
5,709
+49
+0.9% +$2.46K
2025 Q4
2 quarters
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
$280K 0.24%
12,091
+4,141
+52% +$95.8K
2025 Q4
2 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$75.9B
$274K 0.23%
2,637
-1,937
-42% -$199K
2025 Q4
2 quarters
JQUA icon
63
JPMorgan US Quality Factor ETF
JQUA
$9.13B
$263K 0.22%
3,633
– –
2025 Q4
2 quarters
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$233K 0.2%
311
-411
-57% -$298K
2025 Q4
2 quarters
PLD icon
65
Prologis
PLD
$123B
$229K 0.19%
1,693
-35
-2% -$4.96K
2025 Q4
2 quarters
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$136B
$227K 0.19%
2,294
-21,848
-90% -$2.16M
2025 Q4
2 quarters
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.06T
$223K 0.19%
325
-100
-24% -$66.7K
2025 Q4
2 quarters
NVDA icon
68
NVIDIA
NVDA
$5.57T
$217K 0.18%
+1,087
New +$223K
2026 Q2
0 quarters
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$213K 0.18%
2,255
+245
+12% +$23.2K
2025 Q4
2 quarters
HEWJ icon
70
iShares Currency Hedged MSCI Japan ETF
HEWJ
$656M
$208K 0.18%
3,225
+976
+43% +$59.6K
2025 Q4
2 quarters
IGM icon
71
iShares Expanded Tech Sector ETF
IGM
$11.6B
$205K 0.17%
1,253
-24
-2% -$3.6K
2025 Q4
2 quarters
IYT icon
72
iShares US Transportation ETF
IYT
$1.95B
$203K 0.17%
+2,343
New +$192K
2026 Q2
0 quarters
VIGI icon
73
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
$201K 0.17%
2,147
– –
2025 Q4
2 quarters
IBB icon
74
iShares Biotechnology ETF
IBB
$10.6B
$197K 0.17%
1,037
+65
+7% +$11.2K
2025 Q4
2 quarters
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$42.8B
$195K 0.16%
2,572
-3
-0.1% -$221
2025 Q4
2 quarters
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
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM
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

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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

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.