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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
% of AUM
99.37%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Value ETF
IVE
|
+$8.34M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$8.07M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$6.36M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.06% |
| 2 | Real Estate | 0.82% |
| 3 | Technology | 0.59% |
| 4 | Communication Services | 0.24% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Intel
INTC
$566B
| $3.06K | ﹤0.01% |
+83
| New | +$3.13K |
2025 Q4
0 quarters
|
|
127
Thermo Fisher Scientific
TMO
$241B
| $2.9K | ﹤0.01% |
+5
| New | +$2.83K |
2025 Q4
0 quarters
|
|
128
Bristol-Myers Squibb
BMY
$122B
| $2.81K | ﹤0.01% |
+52
| New | +$2.5K |
2025 Q4
0 quarters
|
|
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.75K | ﹤0.01% |
+51
| New | +$2.76K |
2025 Q4
0 quarters
|
|
130
iShares Europe ETF
IEV
$1.57B
| $2.74K | ﹤0.01% |
+40
| New | +$2.67K |
2025 Q4
0 quarters
|
|
131
Comcast
CMCSA
$75.3B
| $2.6K | ﹤0.01% |
+87
| New | +$2.48K |
2025 Q4
0 quarters
|
|
132
Walt Disney
DIS
$185B
| $2.52K | ﹤0.01% |
+22
| New | +$2.42K |
2025 Q4
0 quarters
|
|
133
iShares US Healthcare Providers ETF
IHF
$1.38B
| $2.16K | ﹤0.01% |
+45
| New | +$2.21K |
2025 Q4
0 quarters
|
|
134
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.08K | ﹤0.01% |
+41
| New | +$2.08K |
2025 Q4
0 quarters
|
|
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2.01K | ﹤0.01% |
+38
| New | +$2.01K |
2025 Q4
0 quarters
|
|
136
PNC Financial Services
PNC
$87.6B
| $1.67K | ﹤0.01% |
+8
| New | +$1.54K |
2025 Q4
0 quarters
|
|
137
CVS Health
CVS
$112B
| $1.43K | ﹤0.01% |
+18
| New | +$1.42K |
2025 Q4
0 quarters
|
|
138
PayPal
PYPL
$47.1B
| $1.17K | ﹤0.01% |
+20
| New | +$1.3K |
2025 Q4
0 quarters
|
|
139
Northrop Grumman
NOC
$68.8B
| $1.14K | ﹤0.01% |
+2
| New | +$1.16K |
2025 Q4
0 quarters
|
|
140
Waste Management
WM
$84B
| $1.1K | ﹤0.01% |
+5
| New | +$1.07K |
2025 Q4
0 quarters
|
|
141
Air Products & Chemicals
APD
$62B
| $988 | ﹤0.01% |
+4
| New | +$1.01K |
2025 Q4
0 quarters
|
|
142
State Street SPDR ICE Preferred Securities ETF
PSK
$630M
| $412 | ﹤0.01% |
+13
| New | +$420 |
2025 Q4
0 quarters
|
|
|
MRSH
143
Marsh
MRSH
$84.3B
| $371 | ﹤0.01% |
+2
| New | +$374 |
2025 Q4
0 quarters
|
|
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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 Miscellaneous at 98% of assets, followed by Real Estate and Technology.
- 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.