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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$8.18M 8.12%
12,520
+4,035
+48% +$2.76M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.58M 7.53%
66,991
+1,015
+2% +$122K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.8B
$7.29M 7.24%
34,515
-5,271
-13% -$1.14M
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$5.73M 5.69%
124,072
+10,334
+9% +$482K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.47M 5.44%
78,465
-11,318
-13% -$817K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$5.19M 5.15%
89,178
-16,644
-16% -$1.01M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$4.66M 4.63%
13,071
-16
-0.1% -$5.96K
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.4B
$4.33M 4.3%
58,242
+604
+1% +$45.4K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$2.88M 2.86%
15,028
+284
+2% +$56.9K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.78M 2.76%
30,668
+5,484
+22% +$512K
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$2.76M 2.74%
24,773
+24,637
+18,115% +$2.9M
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$2.43M 2.41%
73,645
+3,061
+4% +$105K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.41M 2.39%
10,025
+392
+4% +$98.5K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 2.38%
24,142
-55
-0.2% -$5.5K
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$2.38M 2.37%
23,652
+1,388
+6% +$142K
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$2.33M 2.32%
64,350
+2,624
+4% +$100K
IDEF
17
iShares Defense Industrials Active ETF
IDEF
$4.6B
$1.96M 1.94%
+59,765
New +$2.08M
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$6.65B
$1.83M 1.82%
+44,677
New +$1.91M
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.79M 1.78%
+78,223
New +$1.8M
MBB icon
20
iShares MBS ETF
MBB
$39.1B
$1.57M 1.56%
16,520
+1,438
+10% +$137K
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.46M 1.45%
29,234
+3,203
+12% +$161K
QQQ icon
22
Invesco QQQ Trust
QQQ
$484B
$1.14M 1.13%
1,978
+37
+2% +$22.5K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 1.1%
17,214
+1,051
+7% +$69.4K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$887K 0.88%
10,724
+90
+0.8% +$7.53K
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$881K 0.88%
16,049
-6,803
-30% -$390K
1
2 3 4 5

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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.