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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
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.08M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 0.93%
2 Technology 0.46%
3 Healthcare 0.13%
4 Consumer Staples 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.01T
$254K 0.25%
425
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$250K 0.25%
3,156
+41
+1% +$3.27K
TLT icon
53
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$248K 0.25%
2,863
+27
+1% +$2.37K
FDVV icon
54
Fidelity High Dividend ETF
FDVV
$10.4B
$244K 0.24%
4,423
– –
SPTS icon
55
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$233K 0.23%
+7,947
New +$232K
PLD icon
56
Prologis
PLD
$133B
$228K 0.23%
1,728
-39
-2% -$5.21K
JQUA icon
57
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$223K 0.22%
3,633
-166
-4% -$10.5K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.2B
$219K 0.22%
4,560
– –
IEF icon
59
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$192K 0.19%
2,010
+375
+23% +$36.1K
VIGI icon
60
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$190K 0.19%
2,147
-614
-22% -$56.7K
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$184K 0.18%
7,950
+1,000
+14% +$23.4K
DGRO icon
62
iShares Core Dividend Growth ETF
DGRO
$43.5B
$181K 0.18%
2,575
+210
+9% +$15.1K
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$175K 0.17%
3,810
+16
+0.4% +$718
IBB icon
64
iShares Biotechnology ETF
IBB
$9.77B
$164K 0.16%
972
+5
+0.5% +$855
XLY icon
65
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$160K 0.16%
1,468
+63
+4% +$7.36K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$157K 0.16%
728
– –
IGM icon
67
iShares Expanded Tech Sector ETF
IGM
$10.7B
$151K 0.15%
1,277
+5
+0.4% +$629
FVAL icon
68
Fidelity Value Factor ETF
FVAL
$1.38B
$147K 0.15%
2,125
+392
+23% +$28.4K
FELC icon
69
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$142K 0.14%
3,902
+524
+16% +$19.9K
FENI icon
70
Fidelity Enhanced International ETF
FENI
$11.2B
$141K 0.14%
+3,802
New +$146K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.7B
$139K 0.14%
674
– –
EEMA icon
72
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$135K 0.13%
1,410
-2,503
-64% -$251K
VPL icon
73
Vanguard FTSE Pacific ETF
VPL
$8.43B
$128K 0.13%
1,307
-2,686
-67% -$268K
HEWJ icon
74
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$127K 0.13%
2,249
-314
-12% -$17.8K
EZU icon
75
iShare MSCI Eurozone ETF
EZU
$9.91B
$126K 0.13%
2,017
-2,702
-57% -$177K
1 2
3
4 5

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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 iShares Defense Industrials 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 Real Estate at 0.93% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

  • Portfolio Resources Advisor Group's largest Q1 2026 buy was iShares Defense Industrials 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.