MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$672B
$29.8M 13.98%
48,057
-722
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$27.8B
$13.6M 6.36%
+175,089
QQQE icon
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$11.8M 5.54%
120,418
+21,091
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$389M
$11.7M 5.49%
220,524
-17,645
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$10.8M 5.06%
+212,675
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$9.83M 4.6%
199,464
-11,903
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$8.53M 4%
46,657
-510
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.98B
$8.38M 3.92%
+90,865
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.91B
$8.27M 3.87%
198,826
-22,712
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$11.9B
$6.47M 3.03%
34,294
-9
MSFT icon
11
Microsoft
MSFT
$3.89T
$5.72M 2.68%
11,505
-1,961
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$4.31M 2.02%
5,837
+628
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.73B
$4.19M 1.96%
51,530
+12,888
NVDA icon
14
NVIDIA
NVDA
$4.53T
$3.96M 1.85%
25,034
+3,483
PAVE icon
15
Global X US Infrastructure Development ETF
PAVE
$9.73B
$3.84M 1.8%
88,093
+6,962
VPU icon
16
Vanguard Utilities ETF
VPU
$8.02B
$3.66M 1.72%
20,748
-227
AMZN icon
17
Amazon
AMZN
$2.39T
$3.62M 1.7%
16,512
-2,939
AAPL icon
18
Apple
AAPL
$3.9T
$3.5M 1.64%
17,067
-477
AXON icon
19
Axon Enterprise
AXON
$57.8B
$2.77M 1.3%
3,344
+28
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$2.06M 0.96%
85,401
+2,912
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.15T
$1.99M 0.93%
11,195
+1,368
AVGO icon
22
Broadcom
AVGO
$1.67T
$1.41M 0.66%
5,121
-1,271
JPM icon
23
JPMorgan Chase
JPM
$818B
$1.4M 0.66%
4,826
+1,507
WMT icon
24
Walmart
WMT
$846B
$1.36M 0.64%
13,899
-1,045
PDI icon
25
PIMCO Dynamic Income Fund
PDI
$7.31B
$1.33M 0.63%
70,358
+5,153
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