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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
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
0.8 quarters

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
BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous 98.33%
2 Real Estate 0.93%
3 Technology 0.46%
4 Healthcare 0.13%
5 Consumer Staples 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$893B
$8.18M 8.12%
12,520
+4,035
+48% +$2.76M
2025 Q4
1 quarter
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$79.2B
$7.58M 7.53%
66,991
+1,015
+2% +$122K
2025 Q4
1 quarter
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$7.29M 7.24%
34,515
-5,271
-13% -$1.14M
2025 Q4
1 quarter
IUSB icon
4
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$5.73M 5.69%
124,072
+10,334
+9% +$482K
2025 Q4
1 quarter
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$5.47M 5.44%
78,465
-11,318
-13% -$817K
2025 Q4
1 quarter
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
$5.19M 5.15%
89,178
-16,644
-16% -$1.01M
2025 Q4
1 quarter
IWB icon
7
iShares Russell 1000 ETF
IWB
$49.2B
$4.66M 4.63%
13,071
-16
-0.1% -$5.96K
2025 Q4
1 quarter
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$4.33M 4.3%
58,242
+604
+1% +$45.4K
2025 Q4
1 quarter
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$2.88M 2.86%
15,028
+284
+2% +$56.9K
2025 Q4
1 quarter
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$189B
$2.78M 2.76%
30,668
+5,484
+22% +$512K
2025 Q4
1 quarter
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$15B
$2.76M 2.74%
24,773
+24,637
+18,115% +$2.9M
2025 Q4
1 quarter
BAI
12
iShares A.I. Innovation and Tech Active ETF
BAI
$14.6B
$2.43M 2.41%
73,645
+3,061
+4% +$105K
2025 Q4
1 quarter
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.41M 2.39%
10,025
+392
+4% +$98.5K
2025 Q4
1 quarter
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.4M 2.38%
24,142
-55
-0.2% -$5.5K
2025 Q4
1 quarter
TLH icon
15
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$2.38M 2.37%
23,652
+1,388
+6% +$142K
2025 Q4
1 quarter
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$6.93B
$2.33M 2.32%
64,350
+2,624
+4% +$100K
2025 Q4
1 quarter
IDEF
17
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.17B
$1.96M 1.94%
+59,765
New +$2.08M
2026 Q1
0 quarters
BLCR icon
18
BlackRock Large Cap Core ETF
BLCR
$9.43B
$1.83M 1.82%
+44,677
New +$1.91M
2026 Q1
0 quarters
GOVT icon
19
iShares US Treasury Bond ETF
GOVT
$41.4B
$1.79M 1.78%
+78,223
New +$1.8M
2026 Q1
0 quarters
MBB icon
20
iShares MBS ETF
MBB
$35.6B
$1.57M 1.56%
16,520
+1,438
+10% +$137K
2025 Q4
1 quarter
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
$1.46M 1.45%
29,234
+3,203
+12% +$161K
2025 Q4
1 quarter
QQQ icon
22
Invesco QQQ Trust
QQQ
$504B
$1.14M 1.13%
1,978
+37
+2% +$22.5K
2025 Q4
1 quarter
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.1M 1.1%
17,214
+1,051
+7% +$69.4K
2025 Q4
1 quarter
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$887K 0.88%
10,724
+90
+0.8% +$7.53K
2025 Q4
1 quarter
FRDM icon
25
Freedom 100 Emerging Markets ETF
FRDM
$3.48B
$881K 0.88%
16,049
-6,803
-30% -$390K
2025 Q4
1 quarter
1
2 3 4 5

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AGAM
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HWM
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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 BlackRock ETF Trust iShares Defense Industrials and Tech 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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Real Estate and Technology.

  • Portfolio Resources Advisor Group's largest Q1 2026 buy was BlackRock ETF Trust iShares Defense Industrials and Tech 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.