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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 %
99.37%
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.82%
2 Technology 0.59%
3 Communication Services 0.24%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.02T
$267K 0.27%
+425
New +$264K
VIGI icon
52
Vanguard International Dividend Appreciation ETF
VIGI
$9.2B
$253K 0.25%
+2,761
New +$250K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$79.9B
$251K 0.25%
+2,617
New +$248K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$251K 0.25%
+4,423
New +$249K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$248K 0.25%
+3,115
New +$249K
DLR icon
56
Digital Realty Trust
DLR
$69.8B
$248K 0.25%
+1,591
New +$261K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$247K 0.25%
+2,836
New +$254K
JQUA icon
58
JPMorgan US Quality Factor ETF
JQUA
$8.67B
$240K 0.24%
+3,799
New +$239K
PLD icon
59
Prologis
PLD
$136B
$226K 0.23%
+1,767
New +$220K
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$82.6B
$220K 0.22%
+4,560
New +$225K
ISVL icon
61
iShares International Developed Small Cap Value Factor ETF
ISVL
$337M
$200K 0.2%
+4,196
New +$192K
MSFT icon
62
Microsoft
MSFT
$3.62T
$170K 0.17%
+352
New +$176K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$168K 0.17%
+1,405
New +$167K
IGM icon
64
iShares Expanded Tech Sector ETF
IGM
$10.4B
$164K 0.16%
+1,272
New +$165K
DGRO icon
65
iShares Core Dividend Growth ETF
DGRO
$43.9B
$164K 0.16%
+2,365
New +$163K
IBB icon
66
iShares Biotechnology ETF
IBB
$10.7B
$163K 0.16%
+967
New +$157K
SUSC icon
67
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$163K 0.16%
+6,950
New +$164K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$162K 0.16%
+3,794
New +$168K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$114B
$160K 0.16%
+728
New +$159K
IEF icon
70
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$157K 0.16%
+1,635
New +$158K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.21T
$144K 0.14%
+460
New +$132K
VXF icon
72
Vanguard Extended Market ETF
VXF
$31.4B
$141K 0.14%
+674
New +$142K
DSI icon
73
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$135K 0.14%
+1,050
New +$134K
HEWJ icon
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$135K 0.14%
+2,563
New +$135K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$9.46B
$129K 0.13%
+1,820
New +$126K
1 2
3
4 5

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BWF
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3FI
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DAM
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AGAM
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HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
MCM
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F8IS
Figure 8 Investment Strategies Boise, Idaho $118M AUM 46.92% 1-Year Est. Return

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 Real Estate at 0.82% of assets, followed by Technology and Communication Services.

  • 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.