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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
Cap. Flow
+$4.82M
Cap. Flow %
4.08%
Top 10 Hldgs %
52.74%
Holding
184
New
36
Increased
39
Reduced
38
Closed
34

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.77M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$2.27M
3
IUSB icon
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
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.86M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.78M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.16M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$1.41M

Sector Composition

Rank Sector Weight
1 Real Estate 0.87%
2 Technology 0.64%
3 Communication Services 0.17%
4 Consumer Staples 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$195K 0.16%
1,660
+192
+13% +$22.4K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$192K 0.16%
4,230
+420
+11% +$19K
XLB icon
78
State Street Materials Select Sector SPDR ETF
XLB
$8.88B
$190K 0.16%
+3,736
New +$192K
FDVV icon
79
Fidelity High Dividend ETF
FDVV
$10.4B
$180K 0.15%
2,979
-1,444
-33% -$85.9K
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$5.48B
$169K 0.14%
1,187
+187
+19% +$25.6K
VXF icon
81
Vanguard Extended Market ETF
VXF
$31.4B
$166K 0.14%
674
– –
FVAL icon
82
Fidelity Value Factor ETF
FVAL
$1.36B
$166K 0.14%
2,125
– –
FELC icon
83
Fidelity Enhanced Large Cap Core ETF
FELC
$8.44B
$164K 0.14%
3,902
– –
BB icon
84
BlackBerry
BB
$4.48B
$154K 0.13%
12,183
– –
FENI icon
85
Fidelity Enhanced International ETF
FENI
$11.4B
$153K 0.13%
3,802
– –
IMTM icon
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.29B
$140K 0.12%
2,629
– –
SPHQ icon
87
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$140K 0.12%
+1,556
New +$129K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.46B
$140K 0.12%
1,211
-96
-7% -$10.6K
JGRO icon
89
JPMorgan Active Growth ETF
JGRO
$9.8B
$128K 0.11%
1,303
– –
FELG icon
90
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.67B
$128K 0.11%
2,929
– –
IDEV icon
91
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$119K 0.1%
1,337
– –
FSMD icon
92
Fidelity Small-Mid Multifactor ETF
FSMD
$2.56B
$115K 0.1%
2,168
– –
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.21T
$114K 0.1%
+322
New +$115K
FMDE icon
94
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.32B
$108K 0.09%
2,660
– –
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$106K 0.09%
287
-16
-5% -$5.72K
SPTS icon
96
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$91.9K 0.08%
3,150
-4,797
-60% -$139K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$4.26T
$91.8K 0.08%
+257
New +$92.5K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$84.8K 0.07%
1,807
– –
VCRB icon
99
Vanguard Core Bond ETF
VCRB
$7.51B
$84.5K 0.07%
1,094
+60
+6% +$4.63K
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$82.9K 0.07%
545
– –
2 3
4
5 6

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BWF
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KWM
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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 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 Real Estate at 0.87% of assets, down from 0.93% a quarter earlier, followed by Technology and Communication Services.

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.