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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
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.08M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 0.93%
2 Technology 0.46%
3 Healthcare 0.13%
4 Consumer Staples 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
101
BlackBerry
BB
$5.26B
$39.5K 0.04%
12,183
– –
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.6K 0.04%
496
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$26.7K 0.03%
273
+97
+55% +$10.1K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.3B
$23.3K 0.02%
769
– –
HIMU
105
iShares High Yield Muni Active ETF
HIMU
$2.42B
$18.6K 0.02%
387
+273
+239% +$13.3K
PM icon
106
Philip Morris
PM
$295B
$18K 0.02%
108
-55
-34% -$9.56K
MRK icon
107
Merck
MRK
$318B
$17.9K 0.02%
148
-9
-6% -$1.04K
BSV icon
108
Vanguard Short-Term Bond ETF
BSV
$44.6B
$14.8K 0.01%
189
– –
ABT icon
109
Abbott
ABT
$187B
$14.7K 0.01%
143
-62
-30% -$7K
GNMA icon
110
iShares GNMA Bond ETF
GNMA
$423M
$13.3K 0.01%
+300
New +$13.4K
RTX icon
111
RTX Corp
RTX
$301B
$9.64K 0.01%
50
+29
+138% +$5.77K
CME icon
112
CME Group
CME
$94.8B
$9.45K 0.01%
32
-18
-36% -$5.35K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.51K 0.01%
126
– –
QCOM icon
114
Qualcomm
QCOM
$176B
$8.11K 0.01%
63
-13
-17% -$1.9K
KBE icon
115
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7.98K 0.01%
134
– –
ITA icon
116
iShares US Aerospace & Defense ETF
ITA
$14.7B
$7.44K 0.01%
34
-5,638
-99% -$1.32M
EWJ icon
117
iShares MSCI Japan ETF
EWJ
$23B
$7.01K 0.01%
83
– –
IGRO icon
118
iShares International Dividend Growth ETF
IGRO
$1.32B
$6.12K 0.01%
+73
New +$6.26K
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$5.75K 0.01%
+62
New +$5.89K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.13K 0.01%
95
– –
VLUE icon
121
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$5.12K 0.01%
36
– –
BALI icon
122
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.35B
$4.78K ﹤0.01%
+155
New +$4.93K
PEP icon
123
PepsiCo
PEP
$190B
$4.04K ﹤0.01%
26
-4
-13% -$623
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.03K ﹤0.01%
34
– –
MO icon
125
Altria Group
MO
$114B
$3.29K ﹤0.01%
49
-5
-9% -$322
3 4
5
6 7

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WKSWA
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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 iShares Defense Industrials 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 Real Estate at 0.93% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

  • Portfolio Resources Advisor Group's largest Q1 2026 buy was iShares Defense Industrials 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.