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
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.92B
$2.15M 0.88%
87,433
+1,013
KTOS icon
27
Kratos Defense & Security Solutions
KTOS
$11.8B
$2.04M 0.83%
28,888
-88
VRT icon
28
Vertiv
VRT
$122B
$1.82M 0.74%
7,265
+267
HYDW icon
29
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.8M
$1.8M 0.74%
38,629
+12,645
PHYL icon
30
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$1.79M 0.73%
51,714
+16,589
WMT icon
31
Walmart Inc
WMT
$1.02T
$1.76M 0.72%
14,144
+34
LITE icon
32
Lumentum
LITE
$60B
$1.69M 0.69%
2,410
-244
JPM icon
33
JPMorgan Chase
JPM
$832B
$1.67M 0.68%
5,686
+143
PLTR icon
34
Palantir
PLTR
$344B
$1.65M 0.67%
11,301
+1,002
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.64B
$1.62M 0.66%
94,816
+2,948
AVGO icon
36
Broadcom
AVGO
$1.97T
$1.61M 0.66%
5,194
+99
AXON icon
37
Axon Enterprise
AXON
$32.6B
$1.52M 0.62%
3,583
+280
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$728B
$1.46M 0.59%
2,238
-143
APLD icon
39
Applied Digital
APLD
$9.81B
$1.27M 0.52%
53,491
-763
NPO icon
40
Enpro
NPO
$6.11B
$1.22M 0.5%
4,860
+567
MOD icon
41
Modine Manufacturing
MOD
$13B
$1.21M 0.49%
5,561
-190
OKLO
42
Oklo
OKLO
$12.5B
$1.2M 0.49%
24,145
+3,220
XOM icon
43
Exxon Mobil
XOM
$620B
$1.19M 0.48%
6,989
+109
CAT icon
44
Caterpillar
CAT
$382B
$1.06M 0.43%
1,491
-65
NFLX icon
45
Netflix
NFLX
$390B
$1.05M 0.43%
10,936
+1,471
GH icon
46
Guardant Health
GH
$11.9B
$1.05M 0.43%
11,320
+724
PEG icon
47
Public Service Enterprise Group
PEG
$40.2B
$1.02M 0.41%
12,541
+9
LLY icon
48
Eli Lilly
LLY
$786B
$949K 0.39%
1,031
+45
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45B
$923K 0.38%
16,292
+386
CRS icon
50
Carpenter Technology
CRS
$21.1B
$762K 0.31%
1,934
+134
1
2
3 4 5