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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

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 Real Estate 0.87%
2 Technology 0.64%
3 Communication Services 0.17%
4 Consumer Staples 0.05%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICVT icon
126
iShares Convertible Bond ETF
ICVT
$7.67B
$8.77K 0.01%
72
-396
-85% -$45.9K
ITA icon
127
iShares US Aerospace & Defense ETF
ITA
$14B
$8.24K 0.01%
34
– –
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.79K 0.01%
101
-25
-20% -$1.83K
EWJ icon
129
iShares MSCI Japan ETF
EWJ
$22.4B
$7.74K 0.01%
83
– –
LCTU icon
130
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.24B
$6.89K 0.01%
+86
New +$6.67K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
$6.06K 0.01%
+37
New +$5.85K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.98K 0.01%
62
– –
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$5.89K 0.01%
65
-1,334
-95% -$119K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$5.67K ﹤0.01%
95
– –
IJS icon
135
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$4.65K ﹤0.01%
34
– –
SUSB icon
136
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$3.5K ﹤0.01%
+140
New +$3.5K
SHYM
137
iShares Short Duration High Yield Muni Active ETF
SHYM
$828M
$3.14K ﹤0.01%
140
+10
+8% +$222
IEV icon
138
iShares Europe ETF
IEV
$1.7B
$2.91K ﹤0.01%
40
– –
IGIB icon
139
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.71K ﹤0.01%
51
– –
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.49K ﹤0.01%
45
– –
ESGE icon
141
iShares ESG Aware MSCI EM ETF
ESGE
$6.79B
$2.46K ﹤0.01%
+45
New +$2.35K
IWM icon
142
iShares Russell 2000 ETF
IWM
$81.4B
$2.4K ﹤0.01%
8
-392
-98% -$110K
HDV
143
iShares Core High Dividend ETF
HDV
$15.4B
$2.19K ﹤0.01%
80
– –
BILT
144
iShares Infrastructure Active ETF
BILT
$115M
$2.07K ﹤0.01%
+74
New +$2.14K
LCTD icon
145
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$1.27K ﹤0.01%
+22
New +$1.27K
ICLN icon
146
iShares Global Clean Energy ETF
ICLN
$2.18B
$820 ﹤0.01%
+40
New +$829
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$617 ﹤0.01%
+6
New +$610
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$586 ﹤0.01%
6
– –
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$556 ﹤0.01%
11
-30
-73% -$1.51K
PSK icon
150
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$397 ﹤0.01%
13
– –
4 5
6
7 8

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3FI
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DAM
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AGAM
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HWM
Hobbs Wealth Management Zionsville, Indiana $118M AUM 27.46% 1-Year Est. Return
MCM
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F8IS
Figure 8 Investment Strategies Boise, Idaho $118M AUM 46.92% 1-Year Est. Return

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 Real Estate at 0.87% of assets, down from 0.93% a quarter earlier, followed by Technology and Communication Services.

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.