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
PLTR icon
26
Palantir
PLTR
$399B
$1.83M 0.77%
10,299
+1,399
JPM icon
27
JPMorgan Chase
JPM
$812B
$1.79M 0.75%
5,543
+764
AVGO icon
28
Broadcom
AVGO
$1.54T
$1.76M 0.74%
5,095
+549
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.63M 0.68%
91,868
+19,505
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$710B
$1.62M 0.68%
2,381
+656
WMT icon
31
Walmart Inc
WMT
$938B
$1.57M 0.66%
14,110
-1,087
OKLO
32
Oklo
OKLO
$12.9B
$1.5M 0.63%
20,925
+3,029
APLD icon
33
Applied Digital
APLD
$10.1B
$1.33M 0.56%
54,254
+11,618
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.18B
$1.25M 0.52%
+35,125
HYDW icon
35
Xtrackers Low Beta High Yield Bond ETF
HYDW
$70.9M
$1.23M 0.51%
+25,984
VRT icon
36
Vertiv
VRT
$69.3B
$1.13M 0.48%
6,998
+46
GH icon
37
Guardant Health
GH
$14.9B
$1.08M 0.45%
10,596
-4,761
LLY icon
38
Eli Lilly
LLY
$951B
$1.06M 0.44%
986
+147
PEG icon
39
Public Service Enterprise Group
PEG
$39.5B
$1.01M 0.42%
12,532
-1
LITE icon
40
Lumentum
LITE
$23.6B
$978K 0.41%
2,654
-2,204
UNH icon
41
UnitedHealth
UNH
$319B
$926K 0.39%
2,806
+303
NPO icon
42
Enpro
NPO
$5B
$919K 0.39%
4,293
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$42.9B
$910K 0.38%
15,906
+1,954
CAT icon
44
Caterpillar
CAT
$298B
$891K 0.37%
1,556
+173
NFLX icon
45
Netflix
NFLX
$364B
$887K 0.37%
9,465
+295
WGS icon
46
GeneDx Holdings
WGS
$3.03B
$837K 0.35%
6,437
-989
XOM icon
47
Exxon Mobil
XOM
$569B
$828K 0.35%
6,880
-883
TSLA icon
48
Tesla
TSLA
$1.45T
$780K 0.33%
1,735
+123
MOD icon
49
Modine Manufacturing
MOD
$7.82B
$768K 0.32%
5,751
+250
CVNA icon
50
Carvana
CVNA
$67B
$752K 0.32%
1,783
+99
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