We are live on
!
Find out more
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
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Real Estate | 0.82% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $129K | 0.13% |
+3,378
| New | +$127K |
2025 Q4
0 quarters
|
|
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $126K | 0.13% |
+2,629
| New | +$126K |
2025 Q4
0 quarters
|
|
78
Fidelity Value Factor ETF
FVAL
$1.37B
| $125K | 0.13% |
+1,733
| New | +$122K |
2025 Q4
0 quarters
|
|
79
JPMorgan Active Growth ETF
JGRO
$10.2B
| $117K | 0.12% |
+1,265
| New | +$119K |
2025 Q4
0 quarters
|
|
80
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $110K | 0.11% |
+1,337
| New | +$109K |
2025 Q4
0 quarters
|
|
81
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $102K | 0.1% |
+303
| New | +$101K |
2025 Q4
0 quarters
|
|
82
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
| $98.8K | 0.1% |
+1,320
| New | +$98.5K |
2025 Q4
0 quarters
|
|
83
Alphabet (Google) Class A
GOOGL
$4.26T
| $88.6K | 0.09% |
+283
| New | +$80.9K |
2025 Q4
0 quarters
|
|
84
JPMorgan Income ETF
JPIE
$10.9B
| $81K | 0.08% |
+1,741
| New | +$80.7K |
2025 Q4
0 quarters
|
|
85
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $80.8K | 0.08% |
+1,538
| New | +$80.6K |
2025 Q4
0 quarters
|
|
86
Vanguard Core Bond ETF
VCRB
$7.48B
| $80.5K | 0.08% |
+1,034
| New | +$81K |
2025 Q4
0 quarters
|
|
87
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $79.6K | 0.08% |
+1,675
| New | +$79.7K |
2025 Q4
0 quarters
|
|
88
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $75.8K | 0.08% |
+545
| New | +$75.8K |
2025 Q4
0 quarters
|
|
89
JPMorgan Active Bond ETF
JBND
$8.73B
| $75.7K | 0.08% |
+1,395
| New | +$75.7K |
2025 Q4
0 quarters
|
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $74.7K | 0.07% |
+1,807
| New | +$74K |
2025 Q4
0 quarters
|
|
91
Johnson & Johnson
JNJ
$618B
| $74.5K | 0.07% |
+360
| New | +$71.2K |
2025 Q4
0 quarters
|
|
92
iShares Convertible Bond ETF
ICVT
$8.02B
| $70.1K | 0.07% |
+712
| New | +$71.6K |
2025 Q4
0 quarters
|
|
93
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $67.7K | 0.07% |
+472
| New | +$67.1K |
2025 Q4
0 quarters
|
|
94
Vanguard Real Estate ETF
VNQ
$35.3B
| $61.2K | 0.06% |
+692
| New | +$62.2K |
2025 Q4
0 quarters
|
|
95
Visa
V
$704B
| $57.2K | 0.06% |
+163
| New | +$55.5K |
2025 Q4
0 quarters
|
|
96
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.3B
| $49K | 0.05% |
+675
| New | +$47.9K |
2025 Q4
0 quarters
|
|
97
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $48.7K | 0.05% |
+1,104
| New | +$48.4K |
2025 Q4
0 quarters
|
|
98
BlackBerry
BB
$5.07B
| $46.2K | 0.05% |
+12,183
| New | +$53.6K |
2025 Q4
0 quarters
|
|
99
Ambev
ABEV
$49.2B
| $39.4K | 0.04% |
+15,447
| New | +$36.8K |
2025 Q4
0 quarters
|
|
100
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $36K | 0.04% |
+496
| New | +$36.1K |
2025 Q4
0 quarters
|
|
Similar funds
BWF
KCIA
KWM
3FI
DAM
AGAM
HWM
MCM
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 Miscellaneous at 98% of assets, followed by Real Estate and Technology.
- 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.