PORTFOLIO RESOURCES ADVISOR GROUP, INC.

PrivateCIK: 2038285

Location

CORAL GABLES, FL

148

Positions

$100.66M

Total AUM (reported)

1.28M

Total Shares

Allocation by class

CORE S&P500 ETF$8.18M8.1%

S&P 500 GRWT ETF$7.58M7.5%

S&P 500 VAL ETF$7.29M7.2%

CORE UNIVRSL USD$5.73M5.7%

CORE MSCI EMKT$5.47M5.4%

ISHARES US EQUIT$5.19M5.2%

RUS 1000 ETF$4.66M4.6%

Portfolio Concentration

Top 3$23.04M22.9%

4–10$31.04M30.8%

11–25$27.33M27.1%

Rest$19.24M19.1%

Top 3 weight

22.9%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 1.28M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.28M

% of voting shares100.0%

Investment Discretion (by position count)

Sole148

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings148

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.52K

TypeSH

Market value$8.18M

8.12%

Sole

0.00

Shared

0.00

None

12.52K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares66.99K

TypeSH

Market value$7.58M

7.53%

Sole

0.00

Shared

0.00

None

66.99K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares34.52K

TypeSH

Market value$7.29M

7.24%

Sole

0.00

Shared

0.00

None

34.52K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares124.07K

TypeSH

Market value$5.73M

5.69%

Sole

0.00

Shared

0.00

None

124.07K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares78.47K

TypeSH

Market value$5.47M

5.44%

Sole

0.00

Shared

0.00

None

78.47K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares89.18K

TypeSH

Market value$5.19M

5.15%

Sole

0.00

Shared

0.00

None

89.18K

ISHARES TR

SOLE

RUS 1000 ETF

Shares13.07K

TypeSH

Market value$4.66M

4.63%

Sole

0.00

Shared

0.00

None

13.07K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares58.24K

TypeSH

Market value$4.33M

4.30%

Sole

0.00

Shared

0.00

None

58.24K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares15.03K

TypeSH

Market value$2.88M

2.86%

Sole

0.00

Shared

0.00

None

15.03K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares30.67K

TypeSH

Market value$2.78M

2.76%

Sole

0.00

Shared

0.00

None

30.67K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares24.77K

TypeSH

Market value$2.76M

2.74%

Sole

0.00

Shared

0.00

None

24.77K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares73.64K

TypeSH

Market value$2.43M

2.41%

Sole

0.00

Shared

0.00

None

73.64K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares10.03K

TypeSH

Market value$2.41M

2.39%

Sole

0.00

Shared

0.00

None

10.03K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares24.14K

TypeSH

Market value$2.40M

2.38%

Sole

0.00

Shared

0.00

None

24.14K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares23.65K

TypeSH

Market value$2.38M

2.37%

Sole

0.00

Shared

0.00

None

23.65K

BLACKROCK ETF TRUST

SOLE

ISHARES US THEMA

Shares64.35K

TypeSH

Market value$2.33M

2.32%

Sole

0.00

Shared

0.00

None

64.35K

BLACKROCK ETF TRUST

SOLE

ISHARES DEFENSE

Shares59.77K

TypeSH

Market value$1.96M

1.94%

Sole

0.00

Shared

0.00

None

59.77K

BLACKROCK ETF TRUST

SOLE

ISHARES LARGE CA

Shares44.68K

TypeSH

Market value$1.83M

1.82%

Sole

0.00

Shared

0.00

None

44.68K

ISHARES TR

SOLE

US TREAS BD ETF

Shares78.22K

TypeSH

Market value$1.79M

1.78%

Sole

0.00

Shared

0.00

None

78.22K

ISHARES TR

SOLE

MBS ETF

Shares16.52K

TypeSH

Market value$1.57M

1.56%

Sole

0.00

Shared

0.00

None

16.52K

ISHARES TR

SOLE

CORE INTL AGGR

Shares29.23K

TypeSH

Market value$1.46M

1.45%

Sole

0.00

Shared

0.00

None

29.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares1.98K

TypeSH

Market value$1.14M

1.13%

Sole

0.00

Shared

0.00

None

1.98K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares17.21K

TypeSH

Market value$1.10M

1.10%

Sole

0.00

Shared

0.00

None

17.21K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares10.72K

TypeSH

Market value$887.4K

0.88%

Sole

0.00

Shared

0.00

None

10.72K

EA SERIES TRUST

SOLE

FREEDOM 100 EM

Shares16.05K

TypeSH

Market value$880.7K

0.87%

Sole

0.00

Shared

0.00

None

16.05K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	12.52K	SH	$8.18M 8.12%	12.52K
ISHARES TRSOLE	S&P 500 GRWT ETF	66.99K	SH	$7.58M 7.53%	66.99K
ISHARES TRSOLE	S&P 500 VAL ETF	34.52K	SH	$7.29M 7.24%	34.52K
ISHARES TRSOLE	CORE UNIVRSL USD	124.07K	SH	$5.73M 5.69%	124.07K
ISHARES INCSOLE	CORE MSCI EMKT	78.47K	SH	$5.47M 5.44%	78.47K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	89.18K	SH	$5.19M 5.15%	89.18K
ISHARES TRSOLE	RUS 1000 ETF	13.07K	SH	$4.66M 4.63%	13.07K
ISHARES TRSOLE	EAFE VALUE ETF	58.24K	SH	$4.33M 4.30%	58.24K
ISHARES TRSOLE	MSCI USA QLT FCT	15.03K	SH	$2.88M 2.86%	15.03K
ISHARES TRSOLE	CORE MSCI EAFE	30.67K	SH	$2.78M 2.76%	30.67K
ISHARES TRSOLE	EAFE GRWTH ETF	24.77K	SH	$2.76M 2.74%	24.77K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	73.64K	SH	$2.43M 2.41%	73.64K
ISHARES TRSOLE	MSCI USA MMENTM	10.03K	SH	$2.41M 2.39%	10.03K
ISHARES TRSOLE	CORE US AGGBD ET	24.14K	SH	$2.40M 2.38%	24.14K
ISHARES TRSOLE	10-20 YR TRS ETF	23.65K	SH	$2.38M 2.37%	23.65K
BLACKROCK ETF TRUSTSOLE	ISHARES US THEMA	64.35K	SH	$2.33M 2.32%	64.35K
BLACKROCK ETF TRUSTSOLE	ISHARES DEFENSE	59.77K	SH	$1.96M 1.94%	59.77K
BLACKROCK ETF TRUSTSOLE	ISHARES LARGE CA	44.68K	SH	$1.83M 1.82%	44.68K
ISHARES TRSOLE	US TREAS BD ETF	78.22K	SH	$1.79M 1.78%	78.22K
ISHARES TRSOLE	MBS ETF	16.52K	SH	$1.57M 1.56%	16.52K
ISHARES TRSOLE	CORE INTL AGGR	29.23K	SH	$1.46M 1.45%	29.23K
INVESCO QQQ TRSOLE	UNIT SER 1	1.98K	SH	$1.14M 1.13%	1.98K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	17.21K	SH	$1.10M 1.10%	17.21K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	10.72K	SH	$887.4K 0.88%	10.72K
EA SERIES TRUSTSOLE	FREEDOM 100 EM	16.05K	SH	$880.7K 0.87%	16.05K

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