§ 13F · FUND PROFILE
Portfolio Resources Advisor Group, Inc..
AUM · $118M (13F)Positions · 154Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$15M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 22K | $16M | 13.8% | +74% |
| 2 | IVW | ISHARES TR | 65K | $9M | 7.5% | −4% |
| 3 | IUSB | ISHARES TR | 173K | $8M | 6.7% | +39% |
| 4 | IVE | ISHARES TR | 28K | $6M | 5.5% | −18% |
| 5 | DYNF | BLACKROCK ETF TRUST | 91K | $6M | 5.2% | +2% |
| 6 | IWB | ISHARES TR | 10K | $4M | 3.4% | −24% |
| 7 | IEMG | ISHARES INC | 43K | $4M | 3.0% | −46% |
| 8 | EFG | ISHARES TR | 26K | $3M | 2.7% | +3% |
| 9 | BAI | BLACKROCK ETF TRUST | 60K | $3M | 2.7% | −19% |
| 10 | MTUM | ISHARES TR | 8K | $3M | 2.2% | −23% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTFOLIO SIGNAL
AC read
Portfolio Resources Advisor Group, Inc. is a Other fund managing $118 million in assets. The fund runs a portfolio of 154 positions.
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