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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 | |
|---|---|---|---|---|---|---|---|
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
| $126K | 0.13% |
2,629
| – | – |
2025 Q4
1 quarter
|
|
77
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $121K | 0.12% |
1,000
-50
| -5% | -$6.39K |
2025 Q4
1 quarter
|
|
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
| $112K | 0.11% |
+1,399
| New | +$124K |
2026 Q1
0 quarters
|
|
79
iShares Core MSCI International Developed Markets ETF
IDEV
$31.9B
| $112K | 0.11% |
1,337
| – | – |
2025 Q4
1 quarter
|
|
80
JPMorgan Active Growth ETF
JGRO
$10.2B
| $110K | 0.11% |
1,303
+38
| +3% | +$3.39K |
2025 Q4
1 quarter
|
|
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.86B
| $110K | 0.11% |
+2,929
| New | +$117K |
2026 Q1
0 quarters
|
|
82
Microsoft
MSFT
$3.88T
| $104K | 0.1% |
281
-71
| -20% | -$29.7K |
2025 Q4
1 quarter
|
|
83
iShares Russell 2000 ETF
IWM
$77.1B
| $99.2K | 0.1% |
400
-741
| -65% | -$191K |
2025 Q4
1 quarter
|
|
84
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $97.2K | 0.1% |
303
| – | – |
2025 Q4
1 quarter
|
|
85
Fidelity Small-Mid Multifactor ETF
FSMD
$2.52B
| $97K | 0.1% |
2,168
+1,064
| +96% | +$48.8K |
2025 Q4
1 quarter
|
|
86
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.23B
| $95.7K | 0.1% |
+2,660
| New | +$98.5K |
2026 Q1
0 quarters
|
|
87
Johnson & Johnson
JNJ
$618B
| $84.8K | 0.08% |
347
-13
| -4% | -$3.03K |
2025 Q4
1 quarter
|
|
88
JPMorgan Active Bond ETF
JBND
$8.73B
| $82.9K | 0.08% |
1,541
+146
| +10% | +$7.91K |
2025 Q4
1 quarter
|
|
89
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $80.3K | 0.08% |
1,538
| – | – |
2025 Q4
1 quarter
|
|
90
JPMorgan Income ETF
JPIE
$10.9B
| $80.2K | 0.08% |
1,741
| – | – |
2025 Q4
1 quarter
|
|
91
Vanguard Core Bond ETF
VCRB
$7.48B
| $80K | 0.08% |
1,034
| – | – |
2025 Q4
1 quarter
|
|
92
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $79.5K | 0.08% |
545
| – | – |
2025 Q4
1 quarter
|
|
93
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $78.9K | 0.08% |
1,675
| – | – |
2025 Q4
1 quarter
|
|
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $76.8K | 0.08% |
1,807
| – | – |
2025 Q4
1 quarter
|
|
95
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $69.9K | 0.07% |
472
| – | – |
2025 Q4
1 quarter
|
|
96
Vanguard Real Estate ETF
VNQ
$35.3B
| $61.4K | 0.06% |
692
| – | – |
2025 Q4
1 quarter
|
|
97
Ambev
ABEV
$49.2B
| $51.4K | 0.05% |
17,588
+2,141
| +14% | +$6.12K |
2025 Q4
1 quarter
|
|
98
iShares Convertible Bond ETF
ICVT
$8.02B
| $47.6K | 0.05% |
468
-244
| -34% | -$25.3K |
2025 Q4
1 quarter
|
|
99
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $45.9K | 0.05% |
+416
| New | +$45.9K |
2026 Q1
0 quarters
|
|
100
Visa
V
$704B
| $44.4K | 0.04% |
147
-16
| -10% | -$5.14K |
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.