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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 98.27%
2 Real Estate 0.87%
3 Technology 0.64%
4 Communication Services 0.17%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$8.02B
$8.77K 0.01%
72
-396
-85% -$45.9K
2025 Q4
2 quarters
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$12B
$8.24K 0.01%
34
– –
2025 Q4
2 quarters
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.79K 0.01%
101
-25
-20% -$1.83K
2025 Q4
2 quarters
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$23.8B
$7.74K 0.01%
83
– –
2025 Q4
2 quarters
LCTU icon
130
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
$6.89K 0.01%
+86
New +$6.67K
2026 Q2
0 quarters
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$6.06K 0.01%
+37
New +$5.85K
2026 Q2
0 quarters
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$5.98K 0.01%
62
– –
2026 Q1
1 quarter
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$5.89K 0.01%
65
-1,334
-95% -$119K
2026 Q1
1 quarter
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.67K ﹤0.01%
95
– –
2025 Q4
2 quarters
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
$4.65K ﹤0.01%
34
– –
2025 Q4
2 quarters
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.5K ﹤0.01%
+140
New +$3.5K
2026 Q2
0 quarters
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$835M
$3.14K ﹤0.01%
140
+10
+8% +$222
2026 Q1
1 quarter
IEV icon
138
iShares Europe ETF
IEV
$1.57B
$2.91K ﹤0.01%
40
– –
2025 Q4
2 quarters
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.71K ﹤0.01%
51
– –
2025 Q4
2 quarters
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.38B
$2.49K ﹤0.01%
45
– –
2025 Q4
2 quarters
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
$2.46K ﹤0.01%
+45
New +$2.35K
2026 Q2
0 quarters
IWM icon
142
iShares Russell 2000 ETF
IWM
$77.1B
$2.4K ﹤0.01%
8
-392
-98% -$110K
2025 Q4
2 quarters
HDV
143
iShares Core High Dividend ETF
HDV
$15B
$2.19K ﹤0.01%
80
– –
2026 Q1
1 quarter
BILT
144
iShares Infrastructure Active ETF
BILT
$109M
$2.07K ﹤0.01%
+74
New +$2.14K
2026 Q2
0 quarters
LCTD icon
145
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$309M
$1.27K ﹤0.01%
+22
New +$1.27K
2026 Q2
0 quarters
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.24B
$820 ﹤0.01%
+40
New +$829
2026 Q2
0 quarters
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$617 ﹤0.01%
+6
New +$610
2026 Q2
0 quarters
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
$586 ﹤0.01%
6
– –
2025 Q4
2 quarters
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
$556 ﹤0.01%
11
-30
-73% -$1.51K
2025 Q4
2 quarters
PSK icon
150
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
$397 ﹤0.01%
13
– –
2025 Q4
2 quarters
4 5
6
7 8

Similar funds

BWF
Better Way Financial Allentown, Pennsylvania $118M AUM
KCIA
Kingsbury Capital Investment Advisors Wilmette, Illinois $118M AUM
KWM
KMT Wealth Management El Segundo, California $118M AUM 26.19% 1-Year Est. Return
3FI
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DAM
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AGAM
AK Global Asset Management Oakland, California $118M AUM
HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
MCM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

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.