The Analysis of Portfolio Resources Advisor Group, Inc.'s Holdings & P&L


Currently, Portfolio Resources Advisor Group, Inc. holds 150 types of securities in its portfolio with a total value $118.2M. In the most recent quarter, they have increased their positions in N/A (+9.3K shares, valued at $7.0M), CORO (+64.1K shares, valued at $2.3M), IUSB (+48.4K shares, valued at $2.2M); decreased their positions in IEMG (-35.9K shares, valued at $3.0M), QUAL (-12.7K shares, valued at $2.8M), EFV (-35.9K shares, valued at $2.7M); initiated new positions in CORO (+64.1K shares, valued at $2.3M), N/A (+43.6K shares, valued at $2.2M), N/A (+57.8K shares, valued at $1.6M).


1M P&L
-625.9K-0.69%
3M P&L
+817.2K+0.91%
HY P&L
-1.3M-1.46%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A90.9M
97.8%
2REIT - Healthcare Facilities503.4K
0.5%
3Consumer Electronics386.0K
0.4%

Top Industries by Stock Count

1N/A131 stocks
93.6%
2Internet Content & Information2 stocks
1.4%
3REIT - Specialty1 stocks
0.7%
Stock Holdings
ISHARES TR
ISHARES TR
74.27%
Shares21.8K
Event2026-06-30
Filed2026-07-29
IVW
ISHARES TR
-3.64%
Shares64.6K
Event2026-06-30
Filed2026-07-29
IUSB
ISHARES TR
39.04%
Shares172.5K
Event2026-06-30
Filed2026-07-29
IVE
ISHARES TR
-17.66%
Shares28.4K
Event2026-06-30
Filed2026-07-29
DYNF
BLACKROCK ETF TRUST
1.91%
Shares90.9K
Event2026-06-30
Filed2026-07-29
IWB
ISHARES TR
-24.21%
Shares9.9K
Event2026-06-30
Filed2026-07-29
IEMG
ISHARES INC
-45.78%
Shares42.5K
Event2026-06-30
Filed2026-07-29
EFG
ISHARES TR
3.14%
Shares25.6K
Event2026-06-30
Filed2026-07-29
BAI
BLACKROCK ETF TRUST
-19.06%
Shares59.6K
Event2026-06-30
Filed2026-07-29
MTUM
ISHARES TR
-23.45%
Shares7.7K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-17.97%
Shares25.2K
Event2026-06-30
Filed2026-07-29
CORO
BLACKROCK ETF TRUST
New
Shares64.1K
Event2026-06-30
Filed2026-07-29
BLCR
BLACKROCK ETF TRUST
4.20%
Shares46.6K
Event2026-06-30
Filed2026-07-29
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
New
Shares43.6K
Event2026-06-30
Filed2026-07-29
IDEF
BLACKROCK ETF TRUST
15.65%
Shares69.1K
Event2026-06-30
Filed2026-07-29
TLH
ISHARES TR
-17.28%
Shares19.6K
Event2026-06-30
Filed2026-07-29
GOVT
ISHARES TR
2.86%
Shares80.5K
Event2026-06-30
Filed2026-07-29
THRO
BLACKROCK ETF TRUST
-36.52%
Shares40.9K
Event2026-06-30
Filed2026-07-29
EFV
ISHARES TR
-61.56%
Shares22.4K
Event2026-06-30
Filed2026-07-29
MBB
ISHARES TR
6.72%
Shares17.6K
Event2026-06-30
Filed2026-07-29
VEA
VANGUARD TAX-MANAGED FDS
32.57%
Shares22.8K
Event2026-06-30
Filed2026-07-29
BLACKROCK ETF TRUST
BLACKROCK ETF TRUST
New
Shares57.8K
Event2026-06-30
Filed2026-07-29
VTV
VANGUARD INDEX FDS
92.22%
Shares7.1K
Event2026-06-30
Filed2026-07-29
FRDM
EA SERIES TRUST
24.98%
Shares20.1K
Event2026-06-30
Filed2026-07-29
QQQ
INVESCO QQQ TR
-18.05%
Shares1.6K
Event2026-06-30
Filed2026-07-29
XLK
SELECT SECTOR SPDR TR
14.16%
Shares6.1K
Event2026-06-30
Filed2026-07-29
BLACKROCK ETF TRUST II
BLACKROCK ETF TRUST II
New
Shares22.6K
Event2026-06-30
Filed2026-07-29
IJR
ISHARES TR
35.02%
Shares7.3K
Event2026-06-30
Filed2026-07-29
GSLC
GOLDMAN SACHS ETF TR
New
Shares7.2K
Event2026-06-30
Filed2026-07-29
GEM
GOLDMAN SACHS ETF TR
New
Shares19.2K
Event2026-06-30
Filed2026-07-29
IEUR
ISHARES TR
24.81%
Shares10.8K
Event2026-06-30
Filed2026-07-29
GOLDMAN SACHS ETF TR
GOLDMAN SACHS ETF TR
New
Shares15.9K
Event2026-06-30
Filed2026-07-29
XLF
SELECT SECTOR SPDR TR
13.64%
Shares14.4K
Event2026-06-30
Filed2026-07-29
GSIE
GOLDMAN SACHS ETF TR
New
Shares14.8K
Event2026-06-30
Filed2026-07-29
VEU
VANGUARD INTL EQUITY INDEX F
-5.27%
Shares8.0K
Event2026-06-30
Filed2026-07-29
TAXF
AMERICAN CENTY ETF TR
New
Shares12.9K
Event2026-06-30
Filed2026-07-29
GSC
GOLDMAN SACHS ETF TR
New
Shares8.7K
Event2026-06-30
Filed2026-07-29
IWF
ISHARES TR
284.16%
Shares4.8K
Event2026-06-30
Filed2026-07-29
SUSA
ISHARES TR
0.53%
Shares3.8K
Event2026-06-30
Filed2026-07-29
VUG
VANGUARD INDEX FDS
455.08%
Shares6.2K
Event2026-06-30
Filed2026-07-29
IAU
ISHARES GOLD TR
3.60%
Shares6.8K
Event2026-06-30
Filed2026-07-29
QUAL
ISHARES TR
-84.43%
Shares2.3K
Event2026-06-30
Filed2026-07-29
TIP
ISHARES TR
2.21%
Shares4.7K
Event2026-06-30
Filed2026-07-29
WELL
WELLTOWER INC
-0.58%
Shares2.2K
Event2026-06-30
Filed2026-07-29
XLV
SELECT SECTOR SPDR TR
9.02%
Shares3.1K
Event2026-06-30
Filed2026-07-29
SHE
SPDR SERIES TRUST
New
Shares3.6K
Event2026-06-30
Filed2026-07-29
TLT
ISHARES TR
73.98%
Shares5.0K
Event2026-06-30
Filed2026-07-29
SFLR
INNOVATOR ETFS TRUST
New
Shares10.9K
Event2026-06-30
Filed2026-07-29
AAPL
Apple Inc
9.79%
Shares1.3K
Event2026-06-30
Filed2026-07-29
XLC
SELECT SECTOR SPDR TR
-18.27%
Shares3.6K
Event2026-06-30
Filed2026-07-29
VTES
VANGUARD WELLINGTON FD
New
Shares3.8K
Event2026-06-30
Filed2026-07-29
BND
VANGUARD BD INDEX FDS
0.00%
Shares5.1K
Event2026-06-30
Filed2026-07-29
SPTL
SPDR SERIES TRUST
16.17%
Shares13.8K
Event2026-06-30
Filed2026-07-29
VCSH
VANGUARD SCOTTSDALE FDS
40.49%
Shares4.4K
Event2026-06-30
Filed2026-07-29
IWD
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-29
BINC
BLACKROCK ETF TRUST II
-60.72%
Shares6.1K
Event2026-06-30
Filed2026-07-29
VTEB
VANGUARD MUN BD FDS
New
Shares6.0K
Event2026-06-30
Filed2026-07-29
IEI
ISHARES TR
-4.67%
Shares2.5K
Event2026-06-30
Filed2026-07-29
DLR
DIGITAL RLTY TR INC
8.25%
Shares1.6K
Event2026-06-30
Filed2026-07-29
VTIP
VANGUARD MALVERN FDS
0.87%
Shares5.7K
Event2026-06-30
Filed2026-07-29
SUSC
ISHARES TR
52.09%
Shares12.1K
Event2026-06-30
Filed2026-07-29
EFA
ISHARES TR
-42.35%
Shares2.6K
Event2026-06-30
Filed2026-07-29
JQUA
J P MORGAN EXCHANGE TRADED F
0.00%
Shares3.6K
Event2026-06-30
Filed2026-07-29
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-56.93%
Shares311
Event2026-06-30
Filed2026-07-29
PLD
PROLOGIS INC.
-2.03%
Shares1.7K
Event2026-06-30
Filed2026-07-29
ISHARES TR
ISHARES TR
-90.50%
Shares2.3K
Event2026-06-30
Filed2026-07-29
VOO
VANGUARD INDEX FDS
-23.53%
Shares325
Event2026-06-30
Filed2026-07-29
NVDA
NVIDIA CORPORATION
New
Shares1.1K
Event2026-06-30
Filed2026-07-29
IEF
ISHARES TR
12.19%
Shares2.3K
Event2026-06-30
Filed2026-07-29
HEWJ
ISHARES TR
43.40%
Shares3.2K
Event2026-06-30
Filed2026-07-29
IGM
ISHARES TR
-1.88%
Shares1.3K
Event2026-06-30
Filed2026-07-29
IYT
ISHARES TR
New
Shares2.3K
Event2026-06-30
Filed2026-07-29
VIGI
VANGUARD WHITEHALL FDS
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-29
IBB
ISHARES TR
6.69%
Shares1.0K
Event2026-06-30
Filed2026-07-29
DGRO
ISHARES TR
-0.12%
Shares2.6K
Event2026-06-30
Filed2026-07-29
XLY
SELECT SECTOR SPDR TR
13.08%
Shares1.7K
Event2026-06-30
Filed2026-07-29
SELECT SECTOR SPDR TR
SELECT SECTOR SPDR TR
11.02%
Shares4.2K
Event2026-06-30
Filed2026-07-29
XLB
SELECT SECTOR SPDR TR
New
Shares3.7K
Event2026-06-30
Filed2026-07-29
FDVV
FIDELITY COVINGTON TRUST
-32.65%
Shares3.0K
Event2026-06-30
Filed2026-07-29
DSI
ISHARES TR
18.70%
Shares1.2K
Event2026-06-30
Filed2026-07-29
VXF
VANGUARD INDEX FDS
0.00%
Shares674
Event2026-06-30
Filed2026-07-29
FVAL
FIDELITY COVINGTON TRUST
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-29
FELC
FIDELITY COVINGTON TRUST
0.00%
Shares3.9K
Event2026-06-30
Filed2026-07-29
BB
BlackBerry Ltd
0.00%
Shares12.2K
Event2026-06-30
Filed2026-07-29
FENI
FIDELITY COVINGTON TRUST
0.00%
Shares3.8K
Event2026-06-30
Filed2026-07-29
IMTM
ISHARES TR
0.00%
Shares2.6K
Event2026-06-30
Filed2026-07-29
SPHQ
INVESCO EXCHANGE TRADED FD T
New
Shares1.6K
Event2026-06-30
Filed2026-07-29
VPL
VANGUARD INTL EQUITY INDEX F
-7.35%
Shares1.2K
Event2026-06-30
Filed2026-07-29
JGRO
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-29
FELG
FIDELITY COVINGTON TRUST
0.00%
Shares2.9K
Event2026-06-30
Filed2026-07-29
IDEV
ISHARES TR
0.00%
Shares1.3K
Event2026-06-30
Filed2026-07-29
FSMD
FIDELITY COVINGTON TRUST
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-29
GOOG
ALPHABET INC
New
Shares322
Event2026-06-30
Filed2026-07-29
FMDE
FIDELITY COVINGTON TRUST
0.00%
Shares2.7K
Event2026-06-30
Filed2026-07-29
VANGUARD INDEX FDS
VANGUARD INDEX FDS
-5.28%
Shares287
Event2026-06-30
Filed2026-07-29
SPTS
SPDR SERIES TRUST
-60.36%
Shares3.1K
Event2026-06-30
Filed2026-07-29
GOOGL
ALPHABET INC
New
Shares257
Event2026-06-30
Filed2026-07-29
HEFA
ISHARES TR
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-29
VCRB
VANGUARD MALVERN FDS
5.80%
Shares1.1K
Event2026-06-30
Filed2026-07-29
SDY
SPDR SERIES TRUST
0.00%
Shares545
Event2026-06-30
Filed2026-07-29
JBND
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-29
JPLD
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.5K
Event2026-06-30
Filed2026-07-29
JPIE
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-29
JCPB
J P MORGAN EXCHANGE TRADED F
0.00%
Shares1.7K
Event2026-06-30
Filed2026-07-29
RSP
INVESCO EXCHANGE TRADED FD T
New
Shares367
Event2026-06-30
Filed2026-07-29
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares472
Event2026-06-30
Filed2026-07-29
VB
VANGUARD INDEX FDS
New
Shares218
Event2026-06-30
Filed2026-07-29
VNQ
VANGUARD INDEX FDS
-2.17%
Shares677
Event2026-06-30
Filed2026-07-29
STIP
ISHARES TR
New
Shares633
Event2026-06-30
Filed2026-07-29
IAGG
ISHARES TR
-96.12%
Shares1.1K
Event2026-06-30
Filed2026-07-29
XLP
SELECT SECTOR SPDR TR
-86.20%
Shares690
Event2026-06-30
Filed2026-07-29
ABEV
Ambev SA
1.10%
Shares17.8K
Event2026-06-30
Filed2026-07-29
VO
VANGUARD INDEX FDS
300.00%
Shares496
Event2026-06-30
Filed2026-07-29
SPYG
SPDR SERIES TRUST
0.00%
Shares273
Event2026-06-30
Filed2026-07-29
HYMB
SPDR SERIES TRUST
New
Shares1.0K
Event2026-06-30
Filed2026-07-29
PFF
ISHARES TR
0.00%
Shares769
Event2026-06-30
Filed2026-07-29
HIMU
BLACKROCK ETF TRUST II
3.10%
Shares399
Event2026-06-30
Filed2026-07-29
BSV
VANGUARD BD INDEX FDS
4.76%
Shares198
Event2026-06-30
Filed2026-07-29
GNMA
ISHARES TR
15.00%
Shares345
Event2026-06-30
Filed2026-07-29
PHO
INVESCO EXCHANGE TRADED FD T
New
Shares200
Event2026-06-30
Filed2026-07-29
EEM
ISHARES TR
New
Shares178
Event2026-06-30
Filed2026-07-29
RSPN
INVESCO EXCHANGE TRADED FD T
New
Shares173
Event2026-06-30
Filed2026-07-29
PBW
INVESCO EXCHANGE TRADED FD T
New
Shares245
Event2026-06-30
Filed2026-07-29
BALI
BLACKROCK ETF TRUST
81.29%
Shares281
Event2026-06-30
Filed2026-07-29
KBE
SPDR SERIES TRUST
0.00%
Shares134
Event2026-06-30
Filed2026-07-29
ICVT
ISHARES TR
-84.62%
Shares72
Event2026-06-30
Filed2026-07-29
ITA
ISHARES TR
0.00%
Shares34
Event2026-06-30
Filed2026-07-29
IJH
ISHARES TR
-19.84%
Shares101
Event2026-06-30
Filed2026-07-29
EWJ
ISHARES INC
0.00%
Shares83
Event2026-06-30
Filed2026-07-29
LCTU
BLACKROCK ETF TRUST
New
Shares86
Event2026-06-30
Filed2026-07-29
ESGU
ISHARES TR
New
Shares37
Event2026-06-30
Filed2026-07-29
USMV
ISHARES TR
0.00%
Shares62
Event2026-06-30
Filed2026-07-29
IGV
ISHARES TR
-95.35%
Shares65
Event2026-06-30
Filed2026-07-29
VWO
VANGUARD INTL EQUITY INDEX F
0.00%
Shares95
Event2026-06-30
Filed2026-07-29
IJS
ISHARES TR
0.00%
Shares34
Event2026-06-30
Filed2026-07-29
SUSB
ISHARES TR
New
Shares140
Event2026-06-30
Filed2026-07-29
SHYM
BLACKROCK ETF TRUST II
7.69%
Shares140
Event2026-06-30
Filed2026-07-29
IEV
ISHARES TR
0.00%
Shares40
Event2026-06-30
Filed2026-07-29
IGIB
ISHARES TR
0.00%
Shares51
Event2026-06-30
Filed2026-07-29
IHF
ISHARES TR
0.00%
Shares45
Event2026-06-30
Filed2026-07-29
ESGE
ISHARES INC
New
Shares45
Event2026-06-30
Filed2026-07-29
IWM
ISHARES TR
-98.00%
Shares8
Event2026-06-30
Filed2026-07-29
HDV
ISHARES TR
400.00%
Shares80
Event2026-06-30
Filed2026-07-29
BILT
BLACKROCK ETF TRUST
New
Shares74
Event2026-06-30
Filed2026-07-29
LCTD
BLACKROCK ETF TRUST
New
Shares22
Event2026-06-30
Filed2026-07-29
ICLN
ISHARES TR
New
Shares40
Event2026-06-30
Filed2026-07-29
ESGD
ISHARES TR
New
Shares6
Event2026-06-30
Filed2026-07-29
EMB
ISHARES TR
0.00%
Shares6
Event2026-06-30
Filed2026-07-29
JPST
J P MORGAN EXCHANGE TRADED F
-73.17%
Shares11
Event2026-06-30
Filed2026-07-29
PSK
SPDR SERIES TRUST
0.00%
Shares13
Event2026-06-30
Filed2026-07-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Portfolio Resources Advisor Group, Inc. Institutional Holdings, Portfolio & P&L — TradeFomo