MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.31M
3
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

1
+$5.7M
2
+$5.35M
3
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 8.92%
2 Industrials 4.73%
3 Communication Services 4.35%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.7B
$15.9M 6.49%
192,789
+3,078
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$450M
$14.9M 6.07%
248,929
+1,717
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$27B
$12.2M 4.99%
242,446
+15,375
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.88B
$10.7M 4.39%
116,458
+8,382
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$4.99B
$10.1M 4.14%
252,778
+13,297
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$49.9B
$9.81M 4%
51,136
+1,999
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$13.4B
$8.22M 3.36%
37,593
-40
IVV icon
8
iShares Core S&P 500 ETF
IVV
$787B
$7.63M 3.11%
11,677
-8,348
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.15B
$7.25M 2.96%
145,652
-87,182
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.21B
$7.09M 2.89%
71,972
-52,132
EWY icon
11
iShares MSCI South Korea ETF
EWY
$20.8B
$6.73M 2.75%
54,718
+51,755
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$6.64M 2.71%
55,337
-3,600
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.49B
$6.4M 2.61%
107,400
-6,845
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$946M
$6.01M 2.46%
+109,752
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$5.58M 2.28%
+85,019
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$5.22M 2.13%
85,179
-8,115
VPU icon
17
Vanguard Utilities ETF
VPU
$8.81B
$4.82M 1.97%
24,312
+2,308
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.72B
$4.76M 1.94%
42,989
-2,796
MSFT icon
19
Microsoft
MSFT
$3.12T
$4.74M 1.93%
12,798
+448
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$12.9B
$4.51M 1.84%
88,760
-197
AAPL icon
21
Apple
AAPL
$3.93T
$4.5M 1.84%
17,722
+2
NVDA icon
22
NVIDIA
NVDA
$5.11T
$4.32M 1.76%
24,786
+1,648
META icon
23
Meta Platforms (Facebook)
META
$1.72T
$3.68M 1.5%
6,432
+266
AMZN icon
24
Amazon
AMZN
$2.81T
$3.38M 1.38%
16,210
+353
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.16T
$2.73M 1.11%
9,505
+205
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