MAG

MRA Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.22M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M
5
APLD icon
Applied Digital
APLD
+$978K

Top Sells

1
+$5.63M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$739B
$26.5M 11.57%
39,642
-8,415
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$29B
$14.2M 6.2%
178,225
+3,136
DJD icon
3
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$366M
$12.9M 5.64%
234,159
+13,635
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.25B
$12.1M 5.28%
119,153
-1,265
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.8M 5.16%
232,830
+20,155
LMBS icon
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.68B
$11.1M 4.86%
223,918
+24,454
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.56B
$9.49M 4.14%
101,676
+10,811
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$9.23M 4.02%
47,442
+785
SRLN icon
9
State Street Blackstone Senior Loan ETF
SRLN
$6.82B
$8.99M 3.92%
216,209
+17,383
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$12.1B
$7.4M 3.23%
35,339
+1,045
MSFT icon
11
Microsoft
MSFT
$3.59T
$6.07M 2.65%
11,716
+211
NVDA icon
12
NVIDIA
NVDA
$4.4T
$4.64M 2.02%
24,848
-186
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.45B
$4.53M 1.98%
46,895
-4,635
AAPL icon
14
Apple
AAPL
$4.11T
$4.31M 1.88%
16,938
-129
META icon
15
Meta Platforms (Facebook)
META
$1.65T
$4.21M 1.84%
5,737
-100
VPU icon
16
Vanguard Utilities ETF
VPU
$7.86B
$4.12M 1.8%
21,743
+995
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$10.1B
$4.08M 1.78%
85,660
-2,433
AMZN icon
18
Amazon
AMZN
$2.46T
$3.57M 1.56%
16,259
-253
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$3.23M 1.41%
+36,200
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.79T
$2.51M 1.09%
10,291
-904
AXON icon
21
Axon Enterprise
AXON
$45.8B
$2.34M 1.02%
3,259
-85
KTOS icon
22
Kratos Defense & Security Solutions
KTOS
$13.3B
$2.29M 1%
25,037
+275
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
$2.07M 0.9%
84,622
-779
OKLO
24
Oklo
OKLO
$16.1B
$2M 0.87%
17,896
+8,126
PLTR icon
25
Palantir
PLTR
$447B
$1.62M 0.71%
8,900
+3,951
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