Portfolio Resources Advisor Group, Inc.
148 holdingsFiling period: 2026-03-31Current AUM: $111.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 12.5K | $8.2M | $9.4M | 8.44% | +4.0K | 2026-03-31 |
| 2 | IVW | ISHARES TR | 67.0K | $7.6M | $9.1M | 8.14% | +1.0K | 2026-03-31 |
| 3 | IVE | ISHARES TR | 34.5K | $7.3M | $8.0M | 7.19% | -5,271 | 2026-03-31 |
| 4 | IUSB | ISHARES TR | 124.1K | $5.7M | $5.6M | 5.07% | +10.3K | 2026-03-31 |
| 5 | IEMG | ISHARES INC | 78.5K | $5.5M | $6.1M | 5.47% | -11,318 | 2026-03-31 |
| 6 | DYNF | BLACKROCK ETF TRUST | 89.2K | $5.2M | $6.0M | 5.40% | -16,644 | 2026-03-31 |
| 7 | IWB | ISHARES TR | 13.1K | $4.7M | $5.3M | 4.80% | -16 | 2026-03-31 |
| 8 | EFV | ISHARES TR | 58.2K | $4.3M | $4.7M | 4.23% | +604 | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 15.0K | $2.9M | $3.3M | 2.96% | +284 | 2026-03-31 |
| 10 | IEFA | ISHARES TR | 30.7K | $2.8M | $3.0M | 2.71% | +5.5K | 2026-03-31 |
| 11 | EFG | ISHARES TR | 24.8K | $2.8M | $3.0M | 2.70% | +24.6K | 2026-03-31 |
| 12 | BAI | BLACKROCK ETF TRUST | 73.6K | $2.4M | $3.0M | 2.73% | +3.1K | 2026-03-31 |
| 13 | MTUM | ISHARES TR | 10.0K | $2.4M | $3.0M | 2.70% | +392 | 2026-03-31 |
| 14 | AGG | ISHARES TR | 24.1K | $2.4M | $2.4M | 2.11% | -55 | 2026-03-31 |
| 15 | TLH | ISHARES TR | 23.7K | $2.4M | $2.3M | 2.05% | +1.4K | 2026-03-31 |
| 16 | THRO | BLACKROCK ETF TRUST | 64.3K | $2.3M | $2.7M | 2.46% | +2.6K | 2026-03-31 |
| 17 | IDEF | BLACKROCK ETF TRUST | 59.8K | $2.0M | $1.9M | 1.74% | -- | 2026-03-31 |
| 18 | BLCR | BLACKROCK ETF TRUST | 44.7K | $1.8M | $2.2M | 1.95% | -- | 2026-03-31 |
| 19 | GOVT | ISHARES TR | 78.2K | $1.8M | $1.8M | 1.58% | -- | 2026-03-31 |
| 20 | MBB | ISHARES TR | 16.5K | $1.6M | $1.5M | 1.38% | +1.4K | 2026-03-31 |
| 21 | IAGG | ISHARES TR | 29.2K | $1.5M | $1.5M | 1.31% | +3.2K | 2026-03-31 |
| 22 | QQQ | INVESCO QQQ TR | 2.0K | $1.1M | $1.4M | 1.22% | +37 | 2026-03-31 |
| 23 | VEA | VANGUARD TAX-MANAGED FDS | 17.2K | $1.1M | $1.2M | 1.09% | +1.1K | 2026-03-31 |
| 24 | VCIT | VANGUARD SCOTTSDALE FDS | 10.7K | $887K | $871K | 0.78% | +90 | 2026-03-31 |
| 25 | FRDM | EA SERIES TRUST | 16.0K | $880K | $1.0M | 0.94% | -6,803 | 2026-03-31 |
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