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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
ABT icon
151
Abbott
ABT
$202B
– –
-143
Closed -$14.7K
ADI icon
152
Analog Devices
ADI
$181B
– –
-10
Closed -$3.18K
APD icon
153
Air Products & Chemicals
APD
$68.2B
– –
-4
Closed -$1.16K
BMY icon
154
Bristol-Myers Squibb
BMY
$137B
– –
-44
Closed -$2.67K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.6B
– –
-4,560
Closed -$219K
CMCSA icon
156
Comcast
CMCSA
$95.9B
– –
-74
Closed -$2.13K
CME icon
157
CME Group
CME
$100B
– –
-32
Closed -$9.45K
CVS icon
158
CVS Health
CVS
$120B
– –
-17
Closed -$1.22K
DIS icon
159
Walt Disney
DIS
$191B
– –
-19
Closed -$1.83K
EEMA icon
160
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
– –
-1,410
Closed -$135K
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.94B
– –
-2,017
Closed -$126K
HWM icon
162
Howmet Aerospace
HWM
$105B
– –
-4
Closed -$922
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.5B
– –
-18
Closed -$1.21K
IGRO icon
164
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-73
Closed -$6.12K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-38
Closed -$2K
INTC icon
166
Intel
INTC
$461B
– –
-70
Closed -$3.09K
JNJ icon
167
Johnson & Johnson
JNJ
$658B
– –
-347
Closed -$84.8K
MO icon
168
Altria Group
MO
$114B
– –
-49
Closed -$3.29K
MRK icon
169
Merck
MRK
$372B
– –
-148
Closed -$17.9K
MSFT icon
170
Microsoft
MSFT
$3.62T
– –
-281
Closed -$104K
PEP icon
171
PepsiCo
PEP
$197B
– –
-26
Closed -$4.04K
PFE icon
172
Pfizer
PFE
$159B
– –
-88
Closed -$2.47K
PM icon
173
Philip Morris
PM
$298B
– –
-108
Closed -$18K
PNC icon
174
PNC Financial Services
PNC
$97.2B
– –
-7
Closed -$1.46K
PYPL icon
175
PayPal
PYPL
$52.8B
– –
-16
Closed -$724
4 5 6
7
8

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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.