MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+9.92%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$4.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 5.81%
3 Communication Services 4.14%
4 Consumer Discretionary 3.28%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONLN icon
26
ProShares Online Retail ETF
ONLN
$80.6M
$1.36M 1.34%
+17,976
New +$1.36M
UNH icon
27
UnitedHealth
UNH
$281B
$1.19M 1.17%
+3,391
New +$1.19M
UPS icon
28
United Parcel Service
UPS
$74.1B
$974K 0.96%
+5,781
New +$974K
DIS icon
29
Walt Disney
DIS
$213B
$948K 0.93%
+5,234
New +$948K
VZ icon
30
Verizon
VZ
$186B
$826K 0.81%
+14,053
New +$826K
JNJ icon
31
Johnson & Johnson
JNJ
$427B
$756K 0.74%
+4,801
New +$756K
PEG icon
32
Public Service Enterprise Group
PEG
$41.1B
$755K 0.74%
+12,955
New +$755K
WMT icon
33
Walmart
WMT
$774B
$753K 0.74%
+5,226
New +$753K
V icon
34
Visa
V
$683B
$733K 0.72%
+3,351
New +$733K
CMCSA icon
35
Comcast
CMCSA
$125B
$696K 0.68%
+13,284
New +$696K
BA icon
36
Boeing
BA
$177B
$681K 0.67%
+3,182
New +$681K
HD icon
37
Home Depot
HD
$405B
$674K 0.66%
+2,538
New +$674K
ABBV icon
38
AbbVie
ABBV
$372B
$648K 0.64%
+6,051
New +$648K
FPXI icon
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$637K 0.63%
+9,264
New +$637K
PFE icon
40
Pfizer
PFE
$141B
$612K 0.6%
+16,613
New +$612K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.58T
$596K 0.59%
+340
New +$596K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$579K 0.57%
+27,500
New +$579K
PG icon
43
Procter & Gamble
PG
$368B
$566K 0.56%
+4,068
New +$566K
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$658B
$553K 0.54%
+1,480
New +$553K
MDLZ icon
45
Mondelez International
MDLZ
$79.5B
$520K 0.51%
+8,888
New +$520K
FIXD icon
46
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$514K 0.51%
+9,387
New +$514K
QCOM icon
47
Qualcomm
QCOM
$173B
$502K 0.49%
+3,296
New +$502K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$498K 0.49%
+12,459
New +$498K
ABT icon
49
Abbott
ABT
$231B
$481K 0.47%
+4,391
New +$481K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.44B
$477K 0.47%
+18,040
New +$477K
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