Portfolio Resources Advisor Group, Inc.
CIK 2038285 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $117.5M
- Posisi
- 150
- Per tanggal
- 30 Juni 2026
#8.071 dari 9.443 berdasarkan nilai 13F · top 85.5%
Nilai portofolio QoQ: +16.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,05%
- Bobot 25 kepemilikan teratas
- 76,79%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 21,29% Perkiraan pembelian $28.244.486 · penjualan $23.223.505
- Posisi baru
- 36
- Meningkat
- 42
- Menurun
- 37
- Tertutup
- 34
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Real Estate
0,9%
Technology
0,6%
Communication Services
0,2%
Consumer Staples
0,0%
Lainnya/Tidak terpetakan
98,3%
Portofolio lengkap 150 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $16.340.031 | 13,90% | 21.819 | $8.161.842 | Naik ×2 | ||
| IVW | $8.877.837 | 7,55% | 64.552 | $1.300.485 | Turun ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7.961.290 | 6,77% | 172.509 | $2.230.404 | Naik ×2 | ||
| IVE | $6.453.272 | 5,49% | 28.421 | $-834.570 | Turun ×2 | ||
| DYNF | $6.180.545 | 5,26% | 90.877 | $992.169 | Naik ×1 | ||
| IWB | $4.056.917 | 3,45% | 9.907 | $-603.679 | Turun ×2 | ||
| IEMG | $3.524.373 | 3,00% | 42.544 | $-1.948.585 | Turun ×2 | ||
| EFG | $3.179.180 | 2,71% | 25.552 | $420.211 | Naik ×2 | ||
| BAI | $3.142.692 | 2,67% | 59.611 | $716.089 | Turun ×1 | ||
| MTUM | $2.630.877 | 2,24% | 7.674 | $224.977 | Turun ×1 | ||
| IEFA | $2.429.566 | 2,07% | 25.156 | $-346.808 | Turun ×1 | ||
| CORO iShares International Country Rotation Active ETF | $2.347.744 | 2,00% | 64.146 | Naik ×1 | |||
| BLCR iShares Large Cap Core Active ETF | $2.344.975 | 2,00% | 46.555 | $510.537 | Naik ×1 | ||
| GBND | $2.204.416 | 1,88% | 43.600 | Naik ×1 | |||
| IDEF iShares Defense Industrials Active ETF | $2.196.602 | 1,87% | 69.119 | $241.091 | Naik ×1 | ||
| TLH | $1.963.448 | 1,67% | 19.566 | $-418.781 | Turun ×1 | ||
| GOVT | $1.832.902 | 1,56% | 80.461 | $40.813 | Naik ×1 | ||
| THRO | $1.761.044 | 1,50% | 40.850 | $-569.713 | Turun ×1 | ||
| EFV | $1.713.801 | 1,46% | 22.388 | $-2.616.492 | Turun ×1 | ||
| MBB iShares MBS ETF | $1.666.388 | 1,42% | 17.630 | $97.814 | Naik ×2 | ||
| VEA | $1.625.925 | 1,38% | 22.820 | $522.852 | Naik ×2 | ||
| IALT iShares Systematic Alternatives Active ETF | $1.622.244 | 1,38% | 57.834 | Naik ×1 | |||
| VTV | $1.540.765 | 1,31% | 7.070 | $819.141 | Naik ×2 | ||
| FRDM | $1.468.851 | 1,25% | 20.058 | $588.138 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.182.490 | 1,01% | 1.604 | $40.828 | Turun ×1 | ||
| XLK XLK | $1.156.837 | 0,98% | 6.072 | $449.942 | Naik ×2 | ||
| GGOV | $1.138.314 | 0,97% | 22.635 | Naik ×1 | |||
| IJR | $1.089.189 | 0,93% | 7.344 | $413.067 | Naik ×1 | ||
| GSLC | $1.025.297 | 0,87% | 7.226 | Naik ×1 | |||
| GEM | $997.464 | 0,85% | 19.182 | Naik ×1 | |||
| IEUR | $812.738 | 0,69% | 10.812 | $203.989 | Naik ×2 | ||
| GIGL | $806.556 | 0,69% | 15.941 | Naik ×1 | |||
| XLF XLF | $771.448 | 0,66% | 14.390 | $146.276 | Naik ×2 | ||
| GSIE | $674.898 | 0,57% | 14.768 | Naik ×1 | |||
| VEU | $671.256 | 0,57% | 8.015 | $35.835 | Turun ×1 | ||
| TAXF | $648.047 | 0,55% | 12.948 | Naik ×1 | |||
| GSC | $603.616 | 0,51% | 8.719 | Naik ×1 | |||
| IWF | $593.408 | 0,50% | 4.779 | $62.966 | Naik ×1 | ||
| SUSA | $585.569 | 0,50% | 3.795 | $86.891 | Naik ×1 | ||
| VUG | $532.182 | 0,45% | 6.178 | $45.990 | Naik ×1 | ||
| IAU | $514.676 | 0,44% | 6.816 | $-65.329 | Naik ×1 | ||
| QUAL | $513.466 | 0,44% | 2.340 | $-2.369.055 | Turun ×1 | ||
| TIP | $510.993 | 0,43% | 4.670 | $6.768 | Naik ×2 | ||
| WELL Welltower Inc. Common Stock | $503.419 | 0,43% | 2.218 | $62.328 | Turun ×1 | ||
| XLV XLV | $498.668 | 0,42% | 3.143 | $75.991 | Naik ×2 | ||
| SHE | $455.640 | 0,39% | 3.565 | Naik ×1 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $430.458 | 0,37% | 4.981 | $182.265 | Naik ×2 | ||
| SFLR | $419.959 | 0,36% | 10.879 | Naik ×1 | |||
| XLC XLC | $385.775 | 0,33% | 3.601 | $-102.674 | Turun ×1 | ||
| BND Vanguard Total Bond Market ETF | $371.381 | 0,32% | 5.059 | $-1.164 | |||
| SPTL | $362.892 | 0,31% | 13.835 | $49.685 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $350.419 | 0,30% | 4.434 | $100.243 | Naik ×2 | ||
| IWD | $321.705 | 0,27% | 1.327 | $38.165 | |||
| VTEB | $301.585 | 0,26% | 6.045 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $293.122 | 0,25% | 1.013 | $-15.233 | Turun ×2 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $292.803 | 0,25% | 2.493 | $-17.336 | Turun ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $292.177 | 0,25% | 1.627 | $21.321 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $286.763 | 0,24% | 5.709 | $4.046 | Naik ×2 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $279.924 | 0,24% | 12.091 | $95.979 | Naik ×2 | ||
| EFA | $273.932 | 0,23% | 2.637 | $-170.341 | Turun ×1 | ||
| JQUA | $262.623 | 0,22% | 3.633 | $39.822 | |||
| SPY SPY | $232.837 | 0,20% | 311 | $-238.299 | Turun ×2 | ||
| PLD Prologis, Inc. Common Stock | $229.351 | 0,20% | 1.693 | $944 | Turun ×2 | ||
| AGG | $227.060 | 0,19% | 2.294 | $-2.169.516 | Turun ×2 | ||
| VOO | $223.213 | 0,19% | 325 | $-30.746 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $217.498 | 0,19% | 1.087 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $213.255 | 0,18% | 2.255 | $21.421 | Naik ×2 | ||
| HEWJ | $208.077 | 0,18% | 3.225 | $81.503 | Naik ×1 | ||
| IGM | $204.966 | 0,17% | 1.253 | $53.629 | Turun ×1 | ||
| IYT IYT | $203.255 | 0,17% | 2.343 | Naik ×1 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $200.520 | 0,17% | 2.147 | $10.565 | |||
| IBB IBB | $197.227 | 0,17% | 1.037 | $33.105 | Naik ×2 | ||
| DGRO | $194.932 | 0,17% | 2.572 | $14.218 | Turun ×1 | ||
| XLY XLY | $194.685 | 0,17% | 1.660 | $34.702 | Naik ×2 | ||
| XLU XLU | $191.788 | 0,16% | 4.230 | $16.947 | Naik ×2 | ||
| XLB XLB | $189.901 | 0,16% | 3.736 | Naik ×1 | |||
| FDVV | $179.604 | 0,15% | 2.979 | $-64.723 | Turun ×1 | ||
| DSI | $169.017 | 0,14% | 1.187 | $47.827 | Naik ×1 | ||
| VXF | $165.946 | 0,14% | 674 | $27.237 | |||
| FVAL | $165.611 | 0,14% | 2.125 | $18.136 | |||
| FELC | $163.533 | 0,14% | 3.902 | $22.007 | |||
| BB BlackBerry Limited Common Stock | $154.115 | 0,13% | 12.183 | $114.642 | |||
| FENI | $152.574 | 0,13% | 3.802 | $11.140 | |||
| IMTM | $140.205 | 0,12% | 2.629 | $13.960 | |||
| SPHQ | $140.196 | 0,12% | 1.556 | Naik ×1 | |||
| VPL | $140.101 | 0,12% | 1.211 | $12.368 | Turun ×2 | ||
| JGRO | $128.463 | 0,11% | 1.303 | $18.333 | |||
| FELG | $128.144 | 0,11% | 2.929 | $18.336 | |||
| IDEV | $119.006 | 0,10% | 1.337 | $7.273 | |||
| FSMD | $114.579 | 0,10% | 2.168 | $17.626 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $113.772 | 0,10% | 322 | ||||
| FMDE | $107.943 | 0,09% | 2.660 | $12.289 | |||
| VTI | $106.201 | 0,09% | 287 | $8.996 | Turun ×1 | ||
| SPTS | $91.917 | 0,08% | 3.150 | $-140.771 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $91.844 | 0,08% | 257 | ||||
| HEFA | $84.793 | 0,07% | 1.807 | $8.005 | |||
| VCRB Vanguard Core Bond ETF | $84.493 | 0,07% | 1.094 | $4.482 | Naik ×1 | ||
| SDY | $82.938 | 0,07% | 545 | $3.401 | |||
| JBND JPMorgan Active Bond ETF | $82.444 | 0,07% | 1.541 | $-416 | |||
| JPLD | $80.268 | 0,07% | 1.538 | $0 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| CORO | $2.347.744 | 64.146 | 2,00% |
| GBND | $2.204.416 | 43.600 | 1,88% |
| IALT | $1.622.244 | 57.834 | 1,38% |
| GGOV | $1.138.314 | 22.635 | 0,97% |
| GSLC | $1.025.297 | 7.226 | 0,87% |
| GEM | $997.464 | 19.182 | 0,85% |
| GIGL | $806.556 | 15.941 | 0,69% |
| GSIE | $674.898 | 14.768 | 0,57% |
| TAXF | $648.047 | 12.948 | 0,55% |
| GSC | $603.616 | 8.719 | 0,51% |
| SHE | $455.640 | 3.565 | 0,39% |
| SFLR | $419.959 | 10.879 | 0,36% |
| VTEB | $301.585 | 6.045 | 0,26% |
| NVDA | $217.498 | 1.087 | 0,19% |
| IYT | $203.255 | 2.343 | 0,17% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +9K | +$8.2M |
| EFV | Dipangkas | -36K | -$2.6M |
| IUSB | Beli lebih banyak | +48K | +$2.2M |
| IEMG | Dipangkas | -36K | -$1.9M |
| IVW | Dipangkas | -2K | +$1.3M |
| DYNF | Beli lebih banyak | +2K | +$992K |
| IVE | Dipangkas | -6K | -$835K |
| VTV | Beli lebih banyak | +3K | +$819K |
| BAI | Dipangkas | -14K | +$716K |
| IWB | Dipangkas | -3K | -$604K |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| OEF | 31 Maret 2026 | 13.222 | $4.534.749 | Tidak lagi dilacak |
| VCIT | 30 Juni 2026 | 10.724 | $887.411 | |
| BNDX | 30 Juni 2026 | 4.560 | $219.108 | |
| ISVL | 31 Maret 2026 | 4.196 | $199.646 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 728 | $156.666 | Tidak lagi dilacak |
| GOOG | 31 Maret 2026 | 460 | $144.348 | 18,6% |
| EEMA | 30 Juni 2026 | 1.410 | $134.986 | |
| EZU | 30 Juni 2026 | 2.017 | $126.345 | Tidak lagi dilacak |
| MSFT | 30 Juni 2026 | 281 | $104.018 | 29,5% |
| JIRE | 31 Maret 2026 | 1.320 | $98.842 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 283 | $88.579 | 19,3% |
| JNJ | 30 Juni 2026 | 347 | $84.821 | 7,1% |
| EMXC | 31 Maret 2026 | 675 | $49.023 | |
| SHV | 30 Juni 2026 | 416 | $45.922 | |
| V | 30 Juni 2026 | 147 | $44.429 | 7,1% |
| PM | 30 Juni 2026 | 108 | $18.015 | 5,6% |
| MRK | 30 Juni 2026 | 148 | $17.929 | 17,0% |
| ABT | 30 Juni 2026 | 143 | $14.682 | 26,6% |
| BRKB | 31 Maret 2026 | 25 | $12.566 | Tidak lagi dilacak |
| IYW | 31 Maret 2026 | 50 | $9.984 | Tidak lagi dilacak |
| RTX | 30 Juni 2026 | 50 | $9.645 | 14,5% |
| MUB | 31 Maret 2026 | 90 | $9.640 | Tidak lagi dilacak |
| CME | 30 Juni 2026 | 32 | $9.451 | 21,9% |
| QCOM | 30 Juni 2026 | 63 | $8.113 | -12,3% |
| IGRO | 30 Juni 2026 | 73 | $6.115 | Tidak lagi dilacak |
| EGUS | 31 Maret 2026 | 100 | $5.292 | Tidak lagi dilacak |
| VLUE | 30 Juni 2026 | 36 | $5.119 | Tidak lagi dilacak |
| XRT | 31 Maret 2026 | 59 | $5.032 | Tidak lagi dilacak |
| PEP | 30 Juni 2026 | 26 | $4.038 | 5,0% |
| MO | 30 Juni 2026 | 49 | $3.285 | -7,9% |
| ADI | 30 Juni 2026 | 10 | $3.181 | -5,9% |
| INTC | 30 Juni 2026 | 70 | $3.089 | -34,9% |
| BMY | 30 Juni 2026 | 44 | $2.669 | 15,9% |
| PFE | 30 Juni 2026 | 88 | $2.471 | 15,6% |
| TMO | 30 Juni 2026 | 5 | $2.460 | 23,6% |
| CMCSA | 30 Juni 2026 | 74 | $2.125 | 8,5% |
| IGSB | 30 Juni 2026 | 38 | $1.997 | |
| DIS | 30 Juni 2026 | 19 | $1.831 | 12,2% |
| WM | 30 Juni 2026 | 7 | $1.609 | 1,2% |
| PNC | 30 Juni 2026 | 7 | $1.457 | -0,7% |
| CVS | 30 Juni 2026 | 17 | $1.221 | -9,1% |
| IGF | 30 Juni 2026 | 18 | $1.206 | |
| APD | 30 Juni 2026 | 4 | $1.162 | 5,2% |
| NOC | 31 Maret 2026 | 2 | $1.140 | -15,2% |
| HWM | 30 Juni 2026 | 4 | $922 | 4,2% |
| PYPL | 30 Juni 2026 | 16 | $724 | 42,9% |
| MRSH | 31 Maret 2026 | 2 | $371 | 8,5% |