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MAG

Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$17.5M
Cap. Flow
-$23.7M
Cap. Flow %
-8.92%
Top 10 Hldgs %
75.44%
Holding
46
New
5
Increased
12
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$19M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$18.6M
3
IQM icon
Franklin Intelligent Machines ETF
IQM
+$10.4M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$10M
5
VOLT
Tema Electrification ETF
VOLT
+$9.94M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$16.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.9M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.5M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$10.5M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Financials 0.75%
3 Consumer Discretionary 0.11%
4 Technology 0.1%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$5.15B
$308K 0.12%
6,023
-244,229
-98% -$12.5M
AMZN icon
27
Amazon
AMZN
$2.71T
$280K 0.11%
1,213
– –
AAPL icon
28
Apple
AAPL
$4.9T
$260K 0.1%
956
-69
-7% -$18.5K
TQQQ icon
29
ProShares UltraPro QQQ
TQQQ
$35.8B
$226K 0.09%
4,280
-2,196
-34% -$118K
BX icon
30
Blackstone
BX
$94.2B
$207K 0.08%
1,342
– –
DGXX
31
Digi Power X Inc
DGXX
$400M
$167K 0.06%
+65,577
New +$246K
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$1.97B
– –
-125,056
Closed -$5.53M
IGPT icon
33
Invesco AI and Next Gen Software ETF
IGPT
$1.28B
– –
-119,827
Closed -$6.48M
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-37,358
Closed -$4.3M
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$55.6B
– –
-133,486
Closed -$12.9M
JAAA icon
36
Janus Henderson AAA CLO ETF
JAAA
$30.9B
– –
-327,117
Closed -$16.6M
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-76,491
Closed -$4.37M
JQUA icon
38
JPMorgan US Quality Factor ETF
JQUA
$8.76B
– –
-129,763
Closed -$8.16M
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
– –
-94,269
Closed -$5.97M
MRSH
40
Marsh
MRSH
$83.2B
– –
-1,010
Closed -$204K
PFE icon
41
Pfizer
PFE
$158B
– –
-209,431
Closed -$5.34M
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$110B
– –
-9,683
Closed -$264K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
– –
-243,207
Closed -$10.5M
TFLO icon
44
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
– –
-66,130
Closed -$3.35M
WHR icon
45
Whirlpool
WHR
$2.14B
– –
-5,297
Closed -$416K
WULF icon
46
TeraWulf
WULF
$8.28B
– –
-12,224
Closed -$140K
1
2

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PIAS
PCA Investment Advisory Services Cincinnati, Ohio $358M AUM 22.04% 1-Year Est. Return
EA
Extract Advisors Calabasas, California $358M AUM
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
GFG
Greystone Financial Group Bloomfield Hills, Michigan $358M AUM 24.1% 1-Year Est. Return
PFT
Providence First Trust Scottsdale, Arizona $358M AUM 30.69% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $357M AUM 13.97% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $357M AUM 47.06% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $357M AUM 38.71% 1-Year Est. Return

Members Advisory Group's Q4 2025 Portfolio in Review

As of Q4 2025, Members Advisory Group held 46 positions worth $265M, down 6.2% from $283M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Members Advisory Group withdrew a net $23.7M in Q4 2025, closing 15 positions and reducing 10 holdings. Its most notable exit was Janus Henderson AAA CLO ETF, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 97% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Members Advisory Group opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $10.2M.

  • Members Advisory Group's largest Q4 2025 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 21,193 shares worth $10.2M.
  • Members Advisory Group added most to PIMCO Multi Sector Bond Active ETF in Q4 2025, an estimated $19M increase.
  • Members Advisory Group's biggest Q4 2025 reduction was iShares Short Maturity Bond ETF, cutting an estimated $12.5M.
  • Members Advisory Group fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $16.6M.
  • Members Advisory Group's ten largest holdings make up 75% of its $265M portfolio in Q4 2025.
  • Members Advisory Group opened 5 new positions and closed 15 in Q4 2025.
  • Members Advisory Group's portfolio value fell 6.2% quarter-over-quarter to $265M.

Based on Members Advisory Group's 13F filing for Q4 2025, filed 27 Jan 2026.