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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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$313B
| $26.4K | 0.03% |
+163
| New | +$25.3K |
2025 Q4
0 quarters
|
|
102
Abbott
ABT
$170B
| $25.7K | 0.03% |
+205
| New | +$26.1K |
2025 Q4
0 quarters
|
|
103
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $23.8K | 0.02% |
+769
| New | +$23.9K |
2025 Q4
0 quarters
|
|
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $18.8K | 0.02% |
+176
| New | +$18.7K |
2025 Q4
0 quarters
|
|
105
Merck
MRK
$351B
| $16.7K | 0.02% |
+157
| New | +$14.7K |
2025 Q4
0 quarters
|
|
106
iShares MSCI EAFE Growth ETF
EFG
$15B
| $15.5K | 0.02% |
+136
| New | +$15.6K |
2025 Q4
0 quarters
|
|
107
Vanguard Short-Term Bond ETF
BSV
$46B
| $14.9K | 0.01% |
+189
| New | +$14.9K |
2025 Q4
0 quarters
|
|
108
CME Group
CME
$99.4B
| $13.7K | 0.01% |
+50
| New | +$13.6K |
2025 Q4
0 quarters
|
|
109
Qualcomm
QCOM
$188B
| $13K | 0.01% |
+76
| New | +$13K |
2025 Q4
0 quarters
|
|
110
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.6K | 0.01% |
+25
| New | +$12.4K |
2025 Q4
0 quarters
|
|
111
iShares US Technology ETF
IYW
$26.8B
| $9.98K | 0.01% |
+50
| New | +$10K |
2025 Q4
0 quarters
|
|
112
iShares National Muni Bond ETF
MUB
$47.3B
| $9.64K | 0.01% |
+90
| New | +$9.64K |
2025 Q4
0 quarters
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.32K | 0.01% |
+126
| New | +$8.25K |
2025 Q4
0 quarters
|
|
114
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $8.13K | 0.01% |
+134
| New | +$7.89K |
2025 Q4
0 quarters
|
|
115
iShares MSCI Japan ETF
EWJ
$23.8B
| $6.7K | 0.01% |
+83
| New | +$6.82K |
2025 Q4
0 quarters
|
|
|
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $5.55K | 0.01% |
+114
| New | +$5.59K |
2025 Q4
0 quarters
|
|
117
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.8M
| $5.29K | 0.01% |
+100
| New | +$5.27K |
2025 Q4
0 quarters
|
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.11K | 0.01% |
+95
| New | +$5.16K |
2025 Q4
0 quarters
|
|
119
State Street SPDR S&P Retail ETF
XRT
$394M
| $5.03K | 0.01% |
+59
| New | +$4.96K |
2025 Q4
0 quarters
|
|
120
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $4.92K | ﹤0.01% |
+36
| New | +$4.72K |
2025 Q4
0 quarters
|
|
121
PepsiCo
PEP
$175B
| $4.35K | ﹤0.01% |
+30
| New | +$4.41K |
2025 Q4
0 quarters
|
|
122
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $3.87K | ﹤0.01% |
+34
| New | +$3.81K |
2025 Q4
0 quarters
|
|
123
RTX Corp
RTX
$248B
| $3.85K | ﹤0.01% |
+21
| New | +$3.65K |
2025 Q4
0 quarters
|
|
124
Analog Devices
ADI
$197B
| $3.53K | ﹤0.01% |
+13
| New | +$3.27K |
2025 Q4
0 quarters
|
|
125
Altria Group
MO
$119B
| $3.17K | ﹤0.01% |
+54
| New | +$3.26K |
2025 Q4
0 quarters
|
|
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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.