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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+9.92%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$97.4M
Cap. Flow %
95.77%
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.02M
2
GTO icon
Invesco Total Return Bond ETF
GTO
+$4.53M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.03M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.59M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ONLN icon
26
ProShares Online Retail ETF
ONLN
$61.3M
$1.36M 1.34%
+17,976
New +$1.26M
UNH icon
27
UnitedHealth
UNH
$382B
$1.19M 1.17%
+3,391
New +$1.14M
UPS icon
28
United Parcel Service
UPS
$97.6B
$974K 0.96%
+5,781
New +$976K
DIS icon
29
Walt Disney
DIS
$165B
$948K 0.93%
+5,234
New +$751K
VZ icon
30
Verizon
VZ
$194B
$826K 0.81%
+14,053
New +$835K
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$756K 0.74%
+4,801
New +$708K
PEG icon
32
Public Service Enterprise Group
PEG
$39.8B
$755K 0.74%
+12,955
New +$754K
WMT icon
33
Walmart Inc
WMT
$871B
$753K 0.74%
+15,678
New +$761K
V icon
34
Visa
V
$677B
$733K 0.72%
+3,351
New +$686K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$696K 0.68%
+13,284
New +$636K
BA icon
36
Boeing
BA
$165B
$681K 0.67%
+3,182
New +$612K
HD icon
37
Home Depot
HD
$332B
$674K 0.66%
+2,538
New +$698K
ABBV icon
38
AbbVie
ABBV
$458B
$648K 0.64%
+6,051
New +$581K
FPXI icon
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$637K 0.63%
+9,264
New +$571K
PFE icon
40
Pfizer
PFE
$140B
$612K 0.6%
+16,613
New +$609K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$596K 0.59%
+6,800
New +$574K
HTD
42
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$579K 0.57%
+27,500
New +$562K
PG icon
43
Procter & Gamble
PG
$343B
$566K 0.56%
+4,068
New +$569K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$553K 0.54%
+1,480
New +$525K
MDLZ icon
45
Mondelez International
MDLZ
$77.7B
$520K 0.51%
+8,888
New +$508K
FIXD icon
46
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$514K 0.51%
+9,387
New +$517K
QCOM icon
47
Qualcomm
QCOM
$176B
$502K 0.49%
+3,296
New +$459K
RDVY icon
48
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$498K 0.49%
+12,459
New +$453K
ABT icon
49
Abbott
ABT
$180B
$481K 0.47%
+4,391
New +$477K
PDI icon
50
PIMCO Dynamic Income Fund
PDI
$7.4B
$477K 0.47%
+18,040
New +$462K
1
2
3 4 5

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EFP
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TLA
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MRA Advisory Group's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for MRA Advisory Group, which disclosed 103 positions worth $102M. Its ten largest holdings account for 35% of the portfolio.

Its largest position is iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, followed by Healthcare and Communication Services.

  • MRA Advisory Group's largest Q4 2020 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 36,855 shares worth $5.09M.
  • MRA Advisory Group's ten largest holdings make up 35% of its $102M portfolio in Q4 2020.
  • MRA Advisory Group disclosed 103 positions in Q4 2020, its first 13F filing on record.

Based on MRA Advisory Group's 13F filing for Q4 2020, filed 1 Feb 2021.