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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 %
99.37%
Top 10 Hldgs %
56.57%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.34M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.07M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$6.36M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 0.82%
2 Technology 0.59%
3 Communication Services 0.24%
4 Healthcare 0.12%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50.3B
$8.44M 8.43%
+39,786
New +$8.34M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$75.6B
$8.13M 8.13%
+65,976
New +$8.07M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$40.8B
$6.44M 6.43%
+105,822
New +$6.36M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$6.04M 6.03%
+89,783
New +$6.02M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$891B
$5.81M 5.81%
+8,485
New +$5.76M
IUSB icon
6
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$5.29M 5.29%
+113,738
New +$5.32M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.8B
$4.89M 4.88%
+13,087
New +$4.85M
OEF icon
8
iShares S&P 100 ETF
OEF
$20.2B
$4.53M 4.53%
+13,222
New +$4.49M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.8B
$4.12M 4.11%
+57,638
New +$4.01M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.93M 2.93%
+14,744
New +$2.9M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 2.42%
+24,197
New +$2.43M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.41M 2.41%
+9,633
New +$2.42M
THRO
13
iShares U.S. Thematic Rotation Active ETF
THRO
$6.68B
$2.38M 2.38%
+61,726
New +$2.36M
BAI
14
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
$2.35M 2.35%
+70,584
New +$2.45M
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.26M 2.26%
+22,264
New +$2.3M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$195B
$2.25M 2.25%
+25,184
New +$2.23M
IAU icon
17
iShares Gold Trust
IAU
$69B
$1.58M 1.57%
+19,412
New +$1.52M
MBB icon
18
iShares MBS ETF
MBB
$39.1B
$1.44M 1.44%
+15,082
New +$1.44M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.3M 1.3%
+26,031
New +$1.34M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$1.22M 1.22%
+5,672
New +$1.19M
QQQ icon
21
Invesco QQQ Trust
QQQ
$483B
$1.19M 1.19%
+1,941
New +$1.19M
FRDM icon
22
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$1.17M 1.17%
+22,852
New +$1.09M
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$238B
$1.01M 1.01%
+16,163
New +$990K
BINC icon
24
BlackRock Flexible Income ETF
BINC
$16.6B
$972K 0.97%
+18,428
New +$978K
VCIT icon
25
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$891K 0.89%
+10,634
New +$894K
1
2 3 4 5

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HWM
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MCM
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F8IS
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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 Real Estate at 0.82% of assets, followed by Technology and Communication Services.

  • 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.