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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
(+0.58%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$2.08M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.53M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.32M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.14M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Real Estate | 0.93% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.06T
| $254K | 0.25% |
425
| – | – |
2025 Q4
1 quarter
|
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $250K | 0.25% |
3,156
+41
| +1% | +$3.27K |
2025 Q4
1 quarter
|
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $248K | 0.25% |
2,863
+27
| +1% | +$2.37K |
2025 Q4
1 quarter
|
|
54
Fidelity High Dividend ETF
FDVV
$10.3B
| $244K | 0.24% |
4,423
| – | – |
2025 Q4
1 quarter
|
|
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $233K | 0.23% |
+7,947
| New | +$232K |
2026 Q1
0 quarters
|
|
56
Prologis
PLD
$123B
| $228K | 0.23% |
1,728
-39
| -2% | -$5.21K |
2025 Q4
1 quarter
|
|
57
JPMorgan US Quality Factor ETF
JQUA
$9.13B
| $223K | 0.22% |
3,633
-166
| -4% | -$10.5K |
2025 Q4
1 quarter
|
|
58
Vanguard Total International Bond ETF
BNDX
$82.4B
| $219K | 0.22% |
4,560
| – | – |
2025 Q4
1 quarter
|
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $192K | 0.19% |
2,010
+375
| +23% | +$36.1K |
2025 Q4
1 quarter
|
|
60
Vanguard International Dividend Appreciation ETF
VIGI
$8.78B
| $190K | 0.19% |
2,147
-614
| -22% | -$56.7K |
2025 Q4
1 quarter
|
|
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $184K | 0.18% |
7,950
+1,000
| +14% | +$23.4K |
2025 Q4
1 quarter
|
|
62
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $181K | 0.18% |
2,575
+210
| +9% | +$15.1K |
2025 Q4
1 quarter
|
|
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $175K | 0.17% |
3,810
+16
| +0.4% | +$718 |
2025 Q4
1 quarter
|
|
64
iShares Biotechnology ETF
IBB
$10.6B
| $164K | 0.16% |
972
+5
| +0.5% | +$855 |
2025 Q4
1 quarter
|
|
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $160K | 0.16% |
1,468
+63
| +4% | +$7.36K |
2025 Q4
1 quarter
|
|
66
Vanguard Dividend Appreciation ETF
VIG
$111B
| $157K | 0.16% |
728
| – | – |
2025 Q4
1 quarter
|
|
67
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $151K | 0.15% |
1,277
+5
| +0.4% | +$629 |
2025 Q4
1 quarter
|
|
68
Fidelity Value Factor ETF
FVAL
$1.37B
| $147K | 0.15% |
2,125
+392
| +23% | +$28.4K |
2025 Q4
1 quarter
|
|
69
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $142K | 0.14% |
3,902
+524
| +16% | +$19.9K |
2025 Q4
1 quarter
|
|
70
Fidelity Enhanced International ETF
FENI
$11.3B
| $141K | 0.14% |
+3,802
| New | +$146K |
2026 Q1
0 quarters
|
|
71
Vanguard Extended Market ETF
VXF
$30.3B
| $139K | 0.14% |
674
| – | – |
2025 Q4
1 quarter
|
|
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
| $135K | 0.13% |
1,410
-2,503
| -64% | -$251K |
2025 Q4
1 quarter
|
|
73
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $128K | 0.13% |
1,307
-2,686
| -67% | -$268K |
2025 Q4
1 quarter
|
|
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$656M
| $127K | 0.13% |
2,249
-314
| -12% | -$17.8K |
2025 Q4
1 quarter
|
|
75
iShare MSCI Eurozone ETF
EZU
$9.21B
| $126K | 0.13% |
2,017
-2,702
| -57% | -$177K |
2025 Q4
1 quarter
|
|
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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 BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.
- Portfolio Resources Advisor Group's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech 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.