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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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.3B
$41.9M 15.79%
1,597,065
-169,049
-10% -$4.4M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.04T
$27.6M 10.4%
43,977
+108
+0.2% +$67.1K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$20.2M 7.62%
757,167
+707,456
+1,423% +$19M
DGT icon
4
State Street SPDR Global Dow ETF
DGT
$636M
$20M 7.53%
119,871
+44,113
+58% +$7.28M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$20M 7.53%
612,202
-158,020
-21% -$5.14M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69B
$18.8M 7.07%
223,941
+221,273
+8,294% +$18.6M
GLD icon
7
SPDR Gold Trust
GLD
$147B
$16M 6.01%
40,253
+6,387
+19% +$2.44M
VTV icon
8
Vanguard Morningstar Value ETF
VTV
$190B
$14.7M 5.56%
77,184
-29,327
-28% -$5.52M
IQM icon
9
Franklin Intelligent Machines ETF
IQM
$89.2M
$10.8M 4.09%
123,989
+116,485
+1,552% +$10.4M
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$10.2M 3.84%
+21,193
New +$10M
ALAI icon
11
Alger AI Enablers & Adopters ETF
ALAI
$1.26B
$9.96M 3.76%
275,867
+247,635
+877% +$9.16M
VOLT
12
Tema Electrification ETF
VOLT
$718M
$9.68M 3.65%
+334,796
New +$9.94M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
$8.31M 3.13%
143,039
+20,624
+17% +$1.2M
SAMT icon
14
Strategas Macro Thematic Opportunities ETF
SAMT
$790M
$6.71M 2.53%
+174,288
New +$6.63M
QQQ icon
15
Invesco QQQ Trust
QQQ
$482B
$5.5M 2.08%
8,941
-54
-0.6% -$33.1K
SLV icon
16
iShares Silver Trust
SLV
$32B
$4.36M 1.65%
67,751
-64,674
-49% -$3.24M
FRDM icon
17
Freedom 100 Emerging Markets ETF
FRDM
$3.52B
$4.34M 1.64%
+84,625
New +$4.04M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$24.6B
$4.15M 1.56%
16,560
-11,236
-40% -$2.82M
JPLD icon
19
JPMorgan Limited Duration Bond ETF
JPLD
$4.01B
$3.7M 1.39%
70,628
+6,614
+10% +$347K
GRNY
20
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$3.37M 1.27%
136,266
+87,268
+178% +$2.19M
NBTB icon
21
NBT Bancorp
NBTB
$2.68B
$1.39M 0.52%
33,522
– –
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.43B
$1.08M 0.41%
20,266
+506
+3% +$27.1K
FLMI icon
23
Franklin Dynamic Municipal Bond ETF
FLMI
$2.34B
$393K 0.15%
15,808
+473
+3% +$11.8K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.15%
765
– –
SPXL icon
25
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.91B
$348K 0.13%
1,575
-31,504
-95% -$6.85M
1
2

Similar funds

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.