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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
(+17%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
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 |
iShares Core S&P 500 ETF
IVV
|
+$6.77M |
| 2 |
CORO
iShares International Country Rotation Active ETF
CORO
|
+$2.27M |
| 3 |
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 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.86M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.78M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.66M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $195K | 0.16% |
1,660
+192
| +13% | +$22.4K |
2025 Q4
2 quarters
|
|
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $192K | 0.16% |
4,230
+420
| +11% | +$19K |
2025 Q4
2 quarters
|
|
78
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| $190K | 0.16% |
+3,736
| New | +$192K |
2026 Q2
0 quarters
|
|
79
Fidelity High Dividend ETF
FDVV
$10.3B
| $180K | 0.15% |
2,979
-1,444
| -33% | -$85.9K |
2025 Q4
2 quarters
|
|
80
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $169K | 0.14% |
1,187
+187
| +19% | +$25.6K |
2025 Q4
2 quarters
|
|
81
Vanguard Extended Market ETF
VXF
$30.3B
| $166K | 0.14% |
674
| – | – |
2025 Q4
2 quarters
|
|
82
Fidelity Value Factor ETF
FVAL
$1.37B
| $166K | 0.14% |
2,125
| – | – |
2025 Q4
2 quarters
|
|
83
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $164K | 0.14% |
3,902
| – | – |
2025 Q4
2 quarters
|
|
84
BlackBerry
BB
$5.07B
| $154K | 0.13% |
12,183
| – | – |
2025 Q4
2 quarters
|
|
85
Fidelity Enhanced International ETF
FENI
$11.3B
| $153K | 0.13% |
3,802
| – | – |
2026 Q1
1 quarter
|
|
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $140K | 0.12% |
2,629
| – | – |
2025 Q4
2 quarters
|
|
87
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $140K | 0.12% |
+1,556
| New | +$129K |
2026 Q2
0 quarters
|
|
88
Vanguard FTSE Pacific ETF
VPL
$8.52B
| $140K | 0.12% |
1,211
-96
| -7% | -$10.6K |
2025 Q4
2 quarters
|
|
89
JPMorgan Active Growth ETF
JGRO
$10.2B
| $128K | 0.11% |
1,303
| – | – |
2025 Q4
2 quarters
|
|
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $128K | 0.11% |
2,929
| – | – |
2026 Q1
1 quarter
|
|
91
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $119K | 0.1% |
1,337
| – | – |
2025 Q4
2 quarters
|
|
92
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $115K | 0.1% |
2,168
| – | – |
2025 Q4
2 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.22T
| $114K | 0.1% |
+322
| New | +$115K |
2026 Q2
0 quarters
|
|
94
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $108K | 0.09% |
2,660
| – | – |
2026 Q1
1 quarter
|
|
95
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $106K | 0.09% |
287
-16
| -5% | -$5.72K |
2025 Q4
2 quarters
|
|
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.16B
| $91.9K | 0.08% |
3,150
-4,797
| -60% | -$139K |
2026 Q1
1 quarter
|
|
|
97
Alphabet (Google) Class A
GOOGL
$4.26T
| $91.8K | 0.08% |
+257
| New | +$92.5K |
2026 Q2
0 quarters
|
|
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $84.8K | 0.07% |
1,807
| – | – |
2025 Q4
2 quarters
|
|
99
Vanguard Core Bond ETF
VCRB
$7.48B
| $84.5K | 0.07% |
1,094
+60
| +6% | +$4.63K |
2025 Q4
2 quarters
|
|
100
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $82.9K | 0.07% |
545
| – | – |
2025 Q4
2 quarters
|
|
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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.