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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
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Real Estate | 0.82% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.06T
| $267K | 0.27% |
+425
| New | +$264K |
2025 Q4
0 quarters
|
|
52
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $253K | 0.25% |
+2,761
| New | +$250K |
2025 Q4
0 quarters
|
|
53
iShares MSCI EAFE ETF
EFA
$76.3B
| $251K | 0.25% |
+2,617
| New | +$248K |
2025 Q4
0 quarters
|
|
54
Fidelity High Dividend ETF
FDVV
$10.3B
| $251K | 0.25% |
+4,423
| New | +$249K |
2025 Q4
0 quarters
|
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $248K | 0.25% |
+3,115
| New | +$249K |
2025 Q4
0 quarters
|
|
56
Digital Realty Trust
DLR
$66.2B
| $248K | 0.25% |
+1,591
| New | +$261K |
2025 Q4
0 quarters
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $247K | 0.25% |
+2,836
| New | +$254K |
2025 Q4
0 quarters
|
|
58
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $240K | 0.24% |
+3,799
| New | +$239K |
2025 Q4
0 quarters
|
|
59
Prologis
PLD
$123B
| $226K | 0.23% |
+1,767
| New | +$220K |
2025 Q4
0 quarters
|
|
60
Vanguard Total International Bond ETF
BNDX
$82.5B
| $220K | 0.22% |
+4,560
| New | +$225K |
2025 Q4
0 quarters
|
|
61
iShares International Developed Small Cap Value Factor ETF
ISVL
$328M
| $200K | 0.2% |
+4,196
| New | +$192K |
2025 Q4
0 quarters
|
|
62
Microsoft
MSFT
$3.98T
| $170K | 0.17% |
+352
| New | +$176K |
2025 Q4
0 quarters
|
|
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $168K | 0.17% |
+1,405
| New | +$167K |
2025 Q4
0 quarters
|
|
64
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $164K | 0.16% |
+1,272
| New | +$165K |
2025 Q4
0 quarters
|
|
65
iShares Core Dividend Growth ETF
DGRO
$43B
| $164K | 0.16% |
+2,365
| New | +$163K |
2025 Q4
0 quarters
|
|
66
iShares Biotechnology ETF
IBB
$10.9B
| $163K | 0.16% |
+967
| New | +$157K |
2025 Q4
0 quarters
|
|
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $163K | 0.16% |
+6,950
| New | +$164K |
2025 Q4
0 quarters
|
|
68
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $162K | 0.16% |
+3,794
| New | +$168K |
2025 Q4
0 quarters
|
|
69
Vanguard Dividend Appreciation ETF
VIG
$111B
| $160K | 0.16% |
+728
| New | +$159K |
2025 Q4
0 quarters
|
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $157K | 0.16% |
+1,635
| New | +$158K |
2025 Q4
0 quarters
|
|
71
Alphabet (Google) Class C
GOOG
$4.25T
| $144K | 0.14% |
+460
| New | +$132K |
2025 Q4
0 quarters
|
|
72
Vanguard Extended Market ETF
VXF
$30.6B
| $141K | 0.14% |
+674
| New | +$142K |
2025 Q4
0 quarters
|
|
73
iShares MSCI KLD 400 Social ETF
DSI
$5.59B
| $135K | 0.14% |
+1,050
| New | +$134K |
2025 Q4
0 quarters
|
|
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$660M
| $135K | 0.14% |
+2,563
| New | +$135K |
2025 Q4
0 quarters
|
|
75
iShares Core MSCI Europe ETF
IEUR
$9.18B
| $129K | 0.13% |
+1,820
| New | +$126K |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, followed by Real Estate and Technology.
- 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.