MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21
Top Buys
Top Sells
| 1 |
Invesco High Yield Bond Factor ETF
IHYF
|
$12.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.37M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.66% |
| 3 | Communication Services | 4.63% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $29.8M | 13.98% | 48,057 -722 | -1% | -$448K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.8B
| $13.6M | 6.36% | +175,089 | New | +$13.6M |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $11.8M | 5.54% | 120,418 +21,091 | +21% | +$2.07M |
|
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $11.7M | 5.49% | 220,524 -17,645 | -7% | -$939K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $10.8M | 5.06% | +212,675 | New | +$10.8M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.83M | 4.6% | 199,464 -11,903 | -6% | -$586K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $8.53M | 4% | 46,657 -510 | -1% | -$93.2K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.38M | 3.92% | +90,865 | New | +$8.38M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $8.27M | 3.87% | 198,826 -22,712 | -10% | -$945K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.47M | 3.03% | 34,294 -9 | -0% | -$1.7K |
|
|
11
Microsoft
MSFT
$3.77T
| $5.72M | 2.68% | 11,505 -1,961 | -15% | -$975K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $4.31M | 2.02% | 5,837 +628 | +12% | +$464K |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $4.19M | 1.96% | 51,530 +12,888 | +33% | +$1.05M |
|
14
NVIDIA
NVDA
$4.24T
| $3.96M | 1.85% | 25,034 +3,483 | +16% | +$550K |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.84M | 1.8% | 88,093 +6,962 | +9% | +$303K |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $3.66M | 1.72% | 20,748 -227 | -1% | -$40.1K |
|
17
Amazon
AMZN
$2.44T
| $3.62M | 1.7% | 16,512 -2,939 | -15% | -$645K |
|
18
Apple
AAPL
$3.45T
| $3.5M | 1.64% | 17,067 -477 | -3% | -$97.9K |
|
19
Axon Enterprise
AXON
$58.7B
| $2.77M | 1.3% | 3,344 +28 | +0.8% | +$23.2K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $2.06M | 0.96% | 85,401 +2,912 | +4% | +$70.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.93% | 11,195 +1,368 | +14% | +$243K |
|
22
Broadcom
AVGO
$1.4T
| $1.41M | 0.66% | 5,121 -1,271 | -20% | -$350K |
|
23
JPMorgan Chase
JPM
$829B
| $1.4M | 0.66% | 4,826 +1,507 | +45% | +$437K |
|
24
Walmart
WMT
$774B
| $1.36M | 0.64% | 13,899 -1,045 | -7% | -$102K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.44B
| $1.33M | 0.63% | 70,358 +5,153 | +8% | +$97.8K |
|