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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
Avg Time Held
1.4 quarters
Top 10 Avg Time Held
1.4 quarters
Top 20 Avg Time Held
1.6 quarters

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 Miscellaneous 98.27%
2 Real Estate 0.87%
3 Technology 0.64%
4 Communication Services 0.17%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
151
Abbott
ABT
$170B
– –
-143
Closed -$14.7K –
ADI icon
152
Analog Devices
ADI
$197B
– –
-10
Closed -$3.18K –
APD icon
153
Air Products & Chemicals
APD
$62B
– –
-4
Closed -$1.16K –
BMY icon
154
Bristol-Myers Squibb
BMY
$122B
– –
-44
Closed -$2.67K –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.4B
– –
-4,560
Closed -$219K –
CMCSA icon
156
Comcast
CMCSA
$75.3B
– –
-74
Closed -$2.13K –
CME icon
157
CME Group
CME
$99.4B
– –
-32
Closed -$9.45K –
CVS icon
158
CVS Health
CVS
$112B
– –
-17
Closed -$1.22K –
DIS icon
159
Walt Disney
DIS
$185B
– –
-19
Closed -$1.83K –
EEMA icon
160
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
– –
-1,410
Closed -$135K –
EZU icon
161
iShare MSCI Eurozone ETF
EZU
$9.21B
– –
-2,017
Closed -$126K –
HWM icon
162
Howmet Aerospace
HWM
$88.8B
– –
-4
Closed -$922 –
IGF icon
163
iShares Global Infrastructure ETF
IGF
$10.3B
– –
-18
Closed -$1.21K –
IGRO icon
164
iShares International Dividend Growth ETF
IGRO
$1.25B
– –
-73
Closed -$6.12K –
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-38
Closed -$2K –
INTC icon
166
Intel
INTC
$566B
– –
-70
Closed -$3.09K –
JNJ icon
167
Johnson & Johnson
JNJ
$618B
– –
-347
Closed -$84.8K –
MO icon
168
Altria Group
MO
$119B
– –
-49
Closed -$3.29K –
MRK icon
169
Merck
MRK
$351B
– –
-148
Closed -$17.9K –
MSFT icon
170
Microsoft
MSFT
$3.88T
– –
-281
Closed -$104K –
PEP icon
171
PepsiCo
PEP
$175B
– –
-26
Closed -$4.04K –
PFE icon
172
Pfizer
PFE
$159B
– –
-88
Closed -$2.47K –
PM icon
173
Philip Morris
PM
$313B
– –
-108
Closed -$18K –
PNC icon
174
PNC Financial Services
PNC
$87.6B
– –
-7
Closed -$1.46K –
PYPL icon
175
PayPal
PYPL
$47.1B
– –
-16
Closed -$724 –
4 5 6
7
8

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HWM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Real Estate and Technology.

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.