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
-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
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$126K 0.13%
2,629
– –
DSI icon
77
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$121K 0.12%
1,000
-50
-5% -$6.39K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$112K 0.11%
+1,399
New +$124K
IDEV icon
79
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$112K 0.11%
1,337
– –
JGRO icon
80
JPMorgan Active Growth ETF
JGRO
$10B
$110K 0.11%
1,303
+38
+3% +$3.39K
FELG icon
81
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$110K 0.11%
+2,929
New +$117K
MSFT icon
82
Microsoft
MSFT
$3.71T
$104K 0.1%
281
-71
-20% -$29.7K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$99.2K 0.1%
400
-741
-65% -$191K
VTI icon
84
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$97.2K 0.1%
303
– –
FSMD icon
85
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
$97K 0.1%
2,168
+1,064
+96% +$48.8K
FMDE icon
86
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$95.7K 0.1%
+2,660
New +$98.5K
JNJ icon
87
Johnson & Johnson
JNJ
$625B
$84.8K 0.08%
347
-13
-4% -$3.03K
JBND icon
88
JPMorgan Active Bond ETF
JBND
$8.52B
$82.9K 0.08%
1,541
+146
+10% +$7.91K
JPLD icon
89
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$80.3K 0.08%
1,538
– –
JPIE icon
90
JPMorgan Income ETF
JPIE
$10.2B
$80.2K 0.08%
1,741
– –
VCRB icon
91
Vanguard Core Bond ETF
VCRB
$7.19B
$80K 0.08%
1,034
– –
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$79.5K 0.08%
545
– –
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14B
$78.9K 0.08%
1,675
– –
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$76.8K 0.08%
1,807
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$82.8B
$69.9K 0.07%
472
– –
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39B
$61.4K 0.06%
692
– –
ABEV icon
97
Ambev
ABEV
$46.4B
$51.4K 0.05%
17,588
+2,141
+14% +$6.12K
ICVT icon
98
iShares Convertible Bond ETF
ICVT
$7.35B
$47.6K 0.05%
468
-244
-34% -$25.3K
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$45.9K 0.05%
+416
New +$45.9K
V icon
100
Visa
V
$677B
$44.4K 0.04%
147
-16
-10% -$5.14K
2 3
4
5 6

Similar funds

SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM
RCG
Ridge Creek Global Strongsville, Ohio $118M AUM
CWM
Capstone Wealth Management Billings, Montana $118M AUM
WLC
Walnut Level Capital Denver, Colorado $118M AUM 59.12% 1-Year Est. Return
WSA
Warm Springs Advisors Larkspur, California $118M AUM 29.78% 1-Year Est. Return
WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return

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.