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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
JBND icon
101
JPMorgan Active Bond ETF
JBND
$8.62B
$82.4K 0.07%
1,541
– –
JPLD icon
102
JPMorgan Limited Duration Bond ETF
JPLD
$4.03B
$80.3K 0.07%
1,538
– –
JPIE icon
103
JPMorgan Income ETF
JPIE
$10.6B
$80.2K 0.07%
1,741
– –
JCPB icon
104
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$78.6K 0.07%
1,675
– –
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$78.1K 0.07%
+367
New +$75.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$83.2B
$74.6K 0.06%
472
– –
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$66.1K 0.06%
+218
New +$62.5K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.3B
$65.3K 0.06%
677
-15
-2% -$1.43K
STIP icon
109
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$64.7K 0.05%
+633
New +$65.3K
IAGG icon
110
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$57.3K 0.05%
1,133
-28,101
-96% -$1.41M
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$57.3K 0.05%
690
-4,309
-86% -$360K
ABEV icon
112
Ambev
ABEV
$45B
$56K 0.05%
17,782
+194
+1% +$607
VO icon
113
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$40K 0.03%
496
– –
SPYG icon
114
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$32.5K 0.03%
273
– –
HYMB icon
115
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$25.4K 0.02%
+1,000
New +$25.1K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23.4K 0.02%
769
– –
HIMU
117
iShares High Yield Muni Active ETF
HIMU
$2.49B
$19.9K 0.02%
399
+12
+3% +$586
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$45.6B
$15.4K 0.01%
198
+9
+5% +$702
GNMA icon
119
iShares GNMA Bond ETF
GNMA
$434M
$15.3K 0.01%
345
+45
+15% +$1.99K
PHO icon
120
Invesco Water Resources ETF
PHO
$2.06B
$13.8K 0.01%
+200
New +$13.5K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$30.7B
$12.2K 0.01%
+178
New +$11.6K
RSPN icon
122
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.05B
$11.1K 0.01%
+173
New +$10.5K
PBW icon
123
Invesco WilderHill Clean Energy ETF
PBW
$393M
$9.56K 0.01%
+245
New +$9.53K
BALI icon
124
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.37B
$9.51K 0.01%
281
+126
+81% +$4.17K
KBE icon
125
State Street SPDR S&P Bank ETF
KBE
$1.7B
$9.14K 0.01%
134
– –
3 4
5
6 7

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DAM
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AGAM
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HWM
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MCM
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F8IS
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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.