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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
(+0.58%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$2.08M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.53M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.32M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.14M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Real Estate | 0.93% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
BlackBerry
BB
$5.07B
| $39.5K | 0.04% |
12,183
| – | – |
2025 Q4
1 quarter
|
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $35.6K | 0.04% |
496
| – | – |
2025 Q4
1 quarter
|
|
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.3B
| $26.7K | 0.03% |
273
+97
| +55% | +$10.1K |
2025 Q4
1 quarter
|
|
104
iShares Preferred and Income Securities ETF
PFF
$12.2B
| $23.3K | 0.02% |
769
| – | – |
2025 Q4
1 quarter
|
|
|
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.44B
| $18.6K | 0.02% |
387
+273
| +239% | +$13.3K |
2025 Q4
1 quarter
|
|
106
Philip Morris
PM
$313B
| $18K | 0.02% |
108
-55
| -34% | -$9.56K |
2025 Q4
1 quarter
|
|
107
Merck
MRK
$351B
| $17.9K | 0.02% |
148
-9
| -6% | -$1.04K |
2025 Q4
1 quarter
|
|
108
Vanguard Short-Term Bond ETF
BSV
$46B
| $14.8K | 0.01% |
189
| – | – |
2025 Q4
1 quarter
|
|
109
Abbott
ABT
$170B
| $14.7K | 0.01% |
143
-62
| -30% | -$7K |
2025 Q4
1 quarter
|
|
110
iShares GNMA Bond ETF
GNMA
$410M
| $13.3K | 0.01% |
+300
| New | +$13.4K |
2026 Q1
0 quarters
|
|
111
RTX Corp
RTX
$248B
| $9.64K | 0.01% |
50
+29
| +138% | +$5.77K |
2025 Q4
1 quarter
|
|
112
CME Group
CME
$99.4B
| $9.45K | 0.01% |
32
-18
| -36% | -$5.35K |
2025 Q4
1 quarter
|
|
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.51K | 0.01% |
126
| – | – |
2025 Q4
1 quarter
|
|
114
Qualcomm
QCOM
$188B
| $8.11K | 0.01% |
63
-13
| -17% | -$1.9K |
2025 Q4
1 quarter
|
|
115
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $7.98K | 0.01% |
134
| – | – |
2025 Q4
1 quarter
|
|
|
116
iShares US Aerospace & Defense ETF
ITA
$12B
| $7.44K | 0.01% |
34
-5,638
| -99% | -$1.32M |
2025 Q4
1 quarter
|
|
117
iShares MSCI Japan ETF
EWJ
$23.8B
| $7.01K | 0.01% |
83
| – | – |
2025 Q4
1 quarter
|
|
118
iShares International Dividend Growth ETF
IGRO
$1.25B
| $6.12K | 0.01% |
+73
| New | +$6.26K |
2026 Q1
0 quarters
|
|
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.75K | 0.01% |
+62
| New | +$5.89K |
2026 Q1
0 quarters
|
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.13K | 0.01% |
95
| – | – |
2025 Q4
1 quarter
|
|
121
iShares MSCI USA Value Factor ETF
VLUE
$9.53B
| $5.12K | 0.01% |
36
| – | – |
2025 Q4
1 quarter
|
|
122
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.43B
| $4.78K | ﹤0.01% |
+155
| New | +$4.93K |
2026 Q1
0 quarters
|
|
123
PepsiCo
PEP
$175B
| $4.04K | ﹤0.01% |
26
-4
| -13% | -$623 |
2025 Q4
1 quarter
|
|
124
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $4.03K | ﹤0.01% |
34
| – | – |
2025 Q4
1 quarter
|
|
125
Altria Group
MO
$119B
| $3.29K | ﹤0.01% |
49
-5
| -9% | -$322 |
2025 Q4
1 quarter
|
|
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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 BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.
- Portfolio Resources Advisor Group's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech 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.