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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
(+0.58%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$2.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$2.08M |
| 4 |
BlackRock Large Cap Core ETF
BLCR
|
+$1.91M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 100 ETF
OEF
|
+$4.53M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.32M |
| 3 |
iShares Gold Trust
IAU
|
+$1.18M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$1.14M |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.33% |
| 2 | Real Estate | 0.93% |
| 3 | Technology | 0.46% |
| 4 | Healthcare | 0.13% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$195B
| $3.18K | ﹤0.01% |
10
-3
| -23% | -$955 |
2025 Q4
1 quarter
|
|
127
Intel
INTC
$560B
| $3.09K | ﹤0.01% |
70
-13
| -16% | -$596 |
2025 Q4
1 quarter
|
|
|
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$838M
| $2.86K | ﹤0.01% |
+130
| New | +$2.9K |
2026 Q1
0 quarters
|
|
129
iShares Europe ETF
IEV
$1.57B
| $2.72K | ﹤0.01% |
40
| – | – |
2025 Q4
1 quarter
|
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $2.71K | ﹤0.01% |
51
| – | – |
2025 Q4
1 quarter
|
|
131
Bristol-Myers Squibb
BMY
$122B
| $2.67K | ﹤0.01% |
44
-8
| -15% | -$466 |
2025 Q4
1 quarter
|
|
132
Pfizer
PFE
$160B
| $2.47K | ﹤0.01% |
+88
| New | +$2.34K |
2026 Q1
0 quarters
|
|
133
Thermo Fisher Scientific
TMO
$242B
| $2.46K | ﹤0.01% |
5
| – | – |
2025 Q4
1 quarter
|
|
|
HDV
134
iShares Core High Dividend ETF
HDV
$15B
| $2.17K | ﹤0.01% |
+80
| New | +$2.13K |
2026 Q1
0 quarters
|
|
135
Comcast
CMCSA
$73.9B
| $2.13K | ﹤0.01% |
74
-13
| -15% | -$389 |
2025 Q4
1 quarter
|
|
136
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
| $2.08K | ﹤0.01% |
41
| – | – |
2025 Q4
1 quarter
|
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $2K | ﹤0.01% |
38
| – | – |
2025 Q4
1 quarter
|
|
138
iShares US Healthcare Providers ETF
IHF
$1.4B
| $1.88K | ﹤0.01% |
45
| – | – |
2025 Q4
1 quarter
|
|
139
Walt Disney
DIS
$186B
| $1.83K | ﹤0.01% |
19
-3
| -14% | -$317 |
2025 Q4
1 quarter
|
|
140
Waste Management
WM
$83.2B
| $1.61K | ﹤0.01% |
7
+2
| +40% | +$460 |
2025 Q4
1 quarter
|
|
141
PNC Financial Services
PNC
$87B
| $1.46K | ﹤0.01% |
7
-1
| -13% | -$218 |
2025 Q4
1 quarter
|
|
142
CVS Health
CVS
$110B
| $1.22K | ﹤0.01% |
17
-1
| -6% | -$77 |
2025 Q4
1 quarter
|
|
143
iShares Global Infrastructure ETF
IGF
$10.3B
| $1.21K | ﹤0.01% |
+18
| New | +$1.18K |
2026 Q1
0 quarters
|
|
144
Air Products & Chemicals
APD
$62.4B
| $1.16K | ﹤0.01% |
4
| – | – |
2025 Q4
1 quarter
|
|
145
Howmet Aerospace
HWM
$89.7B
| $922 | ﹤0.01% |
+4
| New | +$932 |
2026 Q1
0 quarters
|
|
146
PayPal
PYPL
$47.5B
| $724 | ﹤0.01% |
16
-4
| -20% | -$193 |
2025 Q4
1 quarter
|
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $570 | ﹤0.01% |
6
-2,790
| -100% | -$268K |
2025 Q4
1 quarter
|
|
148
State Street SPDR ICE Preferred Securities ETF
PSK
$627M
| $401 | ﹤0.01% |
13
| – | – |
2025 Q4
1 quarter
|
|
149
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-25
| Closed | -$12.6K | – |
|
150
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.8M
| – | – |
-100
| Closed | -$5.29K | – |
|
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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 BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.
- Portfolio Resources Advisor Group's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech 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.