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
+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 %
99.37%
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.82%
2 Technology 0.59%
3 Communication Services 0.24%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$298B
$26.4K 0.03%
+163
New +$25.3K
ABT icon
102
Abbott
ABT
$202B
$25.7K 0.03%
+205
New +$26.1K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.1B
$23.8K 0.02%
+769
New +$23.9K
SPYG icon
104
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$18.8K 0.02%
+176
New +$18.7K
MRK icon
105
Merck
MRK
$372B
$16.7K 0.02%
+157
New +$14.7K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$15.5K 0.02%
+136
New +$15.6K
BSV icon
107
Vanguard Short-Term Bond ETF
BSV
$45.6B
$14.9K 0.01%
+189
New +$14.9K
CME icon
108
CME Group
CME
$100B
$13.7K 0.01%
+50
New +$13.6K
QCOM icon
109
Qualcomm
QCOM
$166B
$13K 0.01%
+76
New +$13K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.08T
$12.6K 0.01%
+25
New +$12.4K
IYW icon
111
iShares US Technology ETF
IYW
$24.6B
$9.98K 0.01%
+50
New +$10K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.6B
$9.64K 0.01%
+90
New +$9.64K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$125B
$8.32K 0.01%
+126
New +$8.25K
KBE icon
114
State Street SPDR S&P Bank ETF
KBE
$1.7B
$8.13K 0.01%
+134
New +$7.89K
EWJ icon
115
iShares MSCI Japan ETF
EWJ
$22.4B
$6.7K 0.01%
+83
New +$6.82K
HIMU
116
iShares High Yield Muni Active ETF
HIMU
$2.49B
$5.55K 0.01%
+114
New +$5.59K
EGUS icon
117
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.7M
$5.29K 0.01%
+100
New +$5.27K
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.11K 0.01%
+95
New +$5.16K
XRT icon
119
State Street SPDR S&P Retail ETF
XRT
$329M
$5.03K 0.01%
+59
New +$4.96K
VLUE icon
120
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$4.92K ﹤0.01%
+36
New +$4.72K
PEP icon
121
PepsiCo
PEP
$197B
$4.35K ﹤0.01%
+30
New +$4.41K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.87K ﹤0.01%
+34
New +$3.81K
RTX icon
123
RTX Corp
RTX
$282B
$3.85K ﹤0.01%
+21
New +$3.65K
ADI icon
124
Analog Devices
ADI
$180B
$3.53K ﹤0.01%
+13
New +$3.27K
MO icon
125
Altria Group
MO
$114B
$3.17K ﹤0.01%
+54
New +$3.26K
2 3 4
5
6

Similar funds

BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
3FI
3 Factor Indexing Sacramento, California $118M AUM
DAM
Directional Asset Management Arlington Heights, Illinois $118M AUM
AGAM
AK Global Asset Management Oakland, California $118M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
MCM
Masterton Capital Management New York $118M AUM 6.83% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $118M AUM 46.92% 1-Year Est. Return

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 Real Estate at 0.82% of assets, followed by Technology and Communication Services.

  • 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.