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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 | |
|---|---|---|---|---|---|---|---|
101
JPMorgan Active Bond ETF
JBND
$8.73B
| $82.4K | 0.07% |
1,541
| – | – |
2025 Q4
2 quarters
|
|
102
JPMorgan Limited Duration Bond ETF
JPLD
$4.06B
| $80.3K | 0.07% |
1,538
| – | – |
2025 Q4
2 quarters
|
|
103
JPMorgan Income ETF
JPIE
$10.9B
| $80.2K | 0.07% |
1,741
| – | – |
2025 Q4
2 quarters
|
|
104
JPMorgan Core Plus Bond ETF
JCPB
$15.3B
| $78.6K | 0.07% |
1,675
| – | – |
2025 Q4
2 quarters
|
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $78.1K | 0.07% |
+367
| New | +$75.1K |
2026 Q2
0 quarters
|
|
106
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $74.6K | 0.06% |
472
| – | – |
2025 Q4
2 quarters
|
|
107
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $66.1K | 0.06% |
+218
| New | +$62.5K |
2026 Q2
0 quarters
|
|
108
Vanguard Real Estate ETF
VNQ
$35.3B
| $65.3K | 0.06% |
677
-15
| -2% | -$1.43K |
2025 Q4
2 quarters
|
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$16.4B
| $64.7K | 0.05% |
+633
| New | +$65.3K |
2026 Q2
0 quarters
|
|
|
110
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $57.3K | 0.05% |
1,133
-28,101
| -96% | -$1.41M |
2025 Q4
2 quarters
|
|
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $57.3K | 0.05% |
690
-4,309
| -86% | -$360K |
2025 Q4
2 quarters
|
|
112
Ambev
ABEV
$49.2B
| $56K | 0.05% |
17,782
+194
| +1% | +$607 |
2025 Q4
2 quarters
|
|
113
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $40K | 0.03% |
496
| – | – |
2025 Q4
2 quarters
|
|
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $32.5K | 0.03% |
273
| – | – |
2025 Q4
2 quarters
|
|
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.69B
| $25.4K | 0.02% |
+1,000
| New | +$25.1K |
2026 Q2
0 quarters
|
|
116
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $23.4K | 0.02% |
769
| – | – |
2025 Q4
2 quarters
|
|
|
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $19.9K | 0.02% |
399
+12
| +3% | +$586 |
2025 Q4
2 quarters
|
|
118
Vanguard Short-Term Bond ETF
BSV
$46B
| $15.4K | 0.01% |
198
+9
| +5% | +$702 |
2025 Q4
2 quarters
|
|
119
iShares GNMA Bond ETF
GNMA
$410M
| $15.3K | 0.01% |
345
+45
| +15% | +$1.99K |
2026 Q1
1 quarter
|
|
120
Invesco Water Resources ETF
PHO
$1.9B
| $13.8K | 0.01% |
+200
| New | +$13.5K |
2026 Q2
0 quarters
|
|
121
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $12.2K | 0.01% |
+178
| New | +$11.6K |
2026 Q2
0 quarters
|
|
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$740M
| $11.1K | 0.01% |
+173
| New | +$10.5K |
2026 Q2
0 quarters
|
|
123
Invesco WilderHill Clean Energy ETF
PBW
$327M
| $9.56K | 0.01% |
+245
| New | +$9.53K |
2026 Q2
0 quarters
|
|
124
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $9.51K | 0.01% |
281
+126
| +81% | +$4.17K |
2026 Q1
1 quarter
|
|
125
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $9.14K | 0.01% |
134
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
BWF
KWM
KCIA
3FI
DAM
AGAM
HWM
MCM
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.