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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
INTC icon
126
Intel
INTC
$461B
$3.06K ﹤0.01%
+83
New +$3.13K
TMO icon
127
Thermo Fisher Scientific
TMO
$232B
$2.9K ﹤0.01%
+5
New +$2.83K
BMY icon
128
Bristol-Myers Squibb
BMY
$137B
$2.81K ﹤0.01%
+52
New +$2.5K
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.75K ﹤0.01%
+51
New +$2.76K
IEV icon
130
iShares Europe ETF
IEV
$1.7B
$2.74K ﹤0.01%
+40
New +$2.67K
CMCSA icon
131
Comcast
CMCSA
$95.9B
$2.6K ﹤0.01%
+87
New +$2.48K
DIS icon
132
Walt Disney
DIS
$191B
$2.52K ﹤0.01%
+22
New +$2.42K
IHF icon
133
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.16K ﹤0.01%
+45
New +$2.21K
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$2.08K ﹤0.01%
+41
New +$2.08K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.01K ﹤0.01%
+38
New +$2.01K
PNC icon
136
PNC Financial Services
PNC
$97.2B
$1.67K ﹤0.01%
+8
New +$1.54K
CVS icon
137
CVS Health
CVS
$120B
$1.43K ﹤0.01%
+18
New +$1.42K
PYPL icon
138
PayPal
PYPL
$52.8B
$1.17K ﹤0.01%
+20
New +$1.3K
NOC icon
139
Northrop Grumman
NOC
$78B
$1.14K ﹤0.01%
+2
New +$1.16K
WM icon
140
Waste Management
WM
$90.5B
$1.1K ﹤0.01%
+5
New +$1.07K
APD icon
141
Air Products & Chemicals
APD
$68.2B
$988 ﹤0.01%
+4
New +$1.01K
PSK icon
142
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
$412 ﹤0.01%
+13
New +$420
MRSH
143
Marsh
MRSH
$92.9B
$371 ﹤0.01%
+2
New +$374
2 3 4 5
6

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DAM
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AGAM
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HWM
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MCM
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F8IS
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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.