StockDriftsStockDriftsTop 50 Portfolio Resources Advisor Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 13.82% | 21.8K | $16.3M | +74.27%(+9.30K) | $681.94(+14.22%) | 2026-06-30 | |
| IVW | ISHARES TR | 7.51% | 64.6K | $8.9M | -3.64%(-2.44K) | $121.93(+16.15%) | 2026-06-30 | |
| IUSB | ISHARES TR | 6.73% | 172.5K | $8.0M | +39.04%(+48.44K) | $46.47(-2.18%) | 2026-06-30 | |
| IVE | ISHARES TR | 5.46% | 28.4K | $6.5M | -17.66%(-6.09K) | $209.29(+13.30%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.23% | 90.9K | $6.2M | +1.91%(+1.70K) | $60.05(+16.85%) | 2026-06-30 | |
| IWB | ISHARES TR | 3.43% | 9.9K | $4.1M | -24.21%(-3.16K) | $369.46(+14.98%) | 2026-06-30 | |
| IEMG | ISHARES INC | 2.98% | 42.5K | $3.5M | -45.78%(-35.92K) | $66.57(+24.12%) | 2026-06-30 | |
| EFG | ISHARES TR | 2.69% | 25.6K | $3.2M | +3.14%(+779) | $112.76(+12.41%) | 2026-06-30 | |
| BAI | BLACKROCK ETF TRUST | 2.66% | 59.6K | $3.1M | -19.06%(-14.03K) | $33.70(+38.76%) | 2026-06-30 | |
| MTUM | ISHARES TR | 2.23% | 7.7K | $2.6M | -23.45%(-2.35K) | $253.06(+27.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +11.05% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.96% |
Portfolio Resources Advisor Group, Inc. reports $118.21M in US-listed equity holdings across 150 positions in its most recent 13F filing. Its largest disclosed positions are IVV (13.8%), IVW (7.5%) and IUSB (6.7%). The top 20 holdings account for 70.05% of reported assets. Its disclosed equity book has returned +11.05% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Portfolio Resources Advisor Group, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Portfolio Resources Advisor Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2038285). View Portfolio Resources Advisor Group, Inc.’s 13F filings on SEC