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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
Cap. Flow
+$2.54M
Cap. Flow %
2.52%
Top 10 Hldgs %
53.73%
Holding
161
New
18
Increased
49
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.76M
3
IDEF
iShares Defense Industrials Active ETF
IDEF
+$2.08M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$1.91M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.8M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$4.53M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.32M
3
IAU icon
iShares Gold Trust
IAU
+$1.18M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.14M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.01M

Sector Composition

Rank Sector Weight
1 Real Estate 0.93%
2 Technology 0.46%
3 Healthcare 0.13%
4 Consumer Staples 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$190B
$3.18K ﹤0.01%
10
-3
-23% -$955
INTC icon
127
Intel
INTC
$513B
$3.09K ﹤0.01%
70
-13
-16% -$596
SHYM
128
iShares Short Duration High Yield Muni Active ETF
SHYM
$801M
$2.86K ﹤0.01%
+130
New +$2.9K
IEV icon
129
iShares Europe ETF
IEV
$1.7B
$2.72K ﹤0.01%
40
– –
IGIB icon
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.71K ﹤0.01%
51
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$2.67K ﹤0.01%
44
-8
-15% -$466
PFE icon
132
Pfizer
PFE
$153B
$2.47K ﹤0.01%
+88
New +$2.34K
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$2.46K ﹤0.01%
5
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.9B
$2.17K ﹤0.01%
+80
New +$2.13K
CMCSA icon
135
Comcast
CMCSA
$90B
$2.13K ﹤0.01%
74
-13
-15% -$389
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.08K ﹤0.01%
41
– –
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
38
– –
IHF icon
138
iShares US Healthcare Providers ETF
IHF
$1.27B
$1.88K ﹤0.01%
45
– –
DIS icon
139
Walt Disney
DIS
$181B
$1.83K ﹤0.01%
19
-3
-14% -$317
WM icon
140
Waste Management
WM
$91B
$1.61K ﹤0.01%
7
+2
+40% +$460
PNC icon
141
PNC Financial Services
PNC
$101B
$1.46K ﹤0.01%
7
-1
-13% -$218
CVS icon
142
CVS Health
CVS
$122B
$1.22K ﹤0.01%
17
-1
-6% -$77
IGF icon
143
iShares Global Infrastructure ETF
IGF
$10.8B
$1.21K ﹤0.01%
+18
New +$1.18K
APD icon
144
Air Products & Chemicals
APD
$67.6B
$1.16K ﹤0.01%
4
– –
HWM icon
145
Howmet Aerospace
HWM
$112B
$922 ﹤0.01%
+4
New +$932
PYPL icon
146
PayPal
PYPL
$50.5B
$724 ﹤0.01%
16
-4
-20% -$193
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$570 ﹤0.01%
6
-2,790
-100% -$268K
PSK icon
148
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$401 ﹤0.01%
13
– –
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-25
Closed -$12.6K
EGUS icon
150
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
– –
-100
Closed -$5.29K
3 4 5
6
7

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WKSWA
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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 iShares Defense Industrials 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 Real Estate at 0.93% of assets, up from 0.82% a quarter earlier, followed by Technology and Healthcare.

  • Portfolio Resources Advisor Group's largest Q1 2026 buy was iShares Defense Industrials 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.