MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.71M
3
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$960K

Top Sells

1
+$13.4M
2
+$812K
3
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30.8B
$15.9M 6.66%
189,711
+11,486
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$406M
$14.1M 5.93%
247,212
+13,053
IVV icon
3
iShares Core S&P 500 ETF
IVV
$765B
$13.7M 5.76%
20,025
-19,617
QQQE icon
4
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.22B
$12.7M 5.33%
124,104
+4,951
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.76B
$11.6M 4.89%
232,834
+8,916
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$11.5M 4.82%
227,071
-5,759
BOND icon
7
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.1B
$10.1M 4.22%
108,076
+6,400
SRLN icon
8
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$9.88M 4.15%
239,481
+23,272
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$9.76M 4.1%
49,137
+1,695
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.7B
$8.08M 3.39%
37,633
+2,294
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.44B
$6.93M 2.91%
+114,245
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$11.9B
$6.71M 2.82%
+58,937
MSFT icon
13
Microsoft
MSFT
$3.5T
$5.97M 2.51%
12,350
+634
AAPL icon
14
Apple
AAPL
$3.75T
$4.82M 2.02%
17,720
+782
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.62B
$4.5M 1.89%
45,785
-1,110
NVDA icon
16
NVIDIA
NVDA
$4.53T
$4.32M 1.81%
23,138
-1,710
PAVE icon
17
Global X US Infrastructure Development ETF
PAVE
$10.9B
$4.25M 1.78%
88,957
+3,297
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$30.4B
$4.17M 1.75%
93,294
+20,894
VPU icon
19
Vanguard Utilities ETF
VPU
$7.92B
$4.07M 1.71%
22,004
+261
META icon
20
Meta Platforms (Facebook)
META
$1.69T
$4.07M 1.71%
6,166
+429
AMZN icon
21
Amazon
AMZN
$2.55T
$3.66M 1.54%
15,857
-402
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.03T
$2.92M 1.23%
9,300
-991
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$18.8B
$2.2M 0.92%
28,976
+3,939
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$2.18M 0.91%
86,420
+1,798
AXON icon
25
Axon Enterprise
AXON
$48.1B
$1.88M 0.79%
3,303
+44
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