MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.65%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+4.4%)
Cap. Flow
+$3.44M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$5.22M |
| 2 |
US Global Jets ETF
JETS
|
$3.42M |
| 3 |
SPDR Gold Trust
GLD
|
$3.27M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$560K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$548K |
Top Sells
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Healthcare | 5.36% |
| 3 | Communication Services | 4.32% |
| 4 | Consumer Discretionary | 3.32% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.35M | 1.27% |
26,412
-51,688
| -66% | -$2.64M |
|
27
UnitedHealth
UNH
$281B
| $1.21M | 1.14% |
3,248
-143
| -4% | -$53.2K |
|
28
Walt Disney
DIS
$213B
| $927K | 0.87% |
5,025
-209
| -4% | -$38.6K |
|
29
Verizon
VZ
$186B
| $899K | 0.85% |
15,459
+1,406
| +10% | +$81.8K |
|
30
Home Depot
HD
$405B
| $853K | 0.8% |
2,795
+257
| +10% | +$78.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $829K | 0.78% |
5,045
+244
| +5% | +$40.1K |
|
32
Boeing
BA
$177B
| $812K | 0.76% |
3,188
+6
| +0.2% | +$1.53K |
|
33
Visa
V
$683B
| $798K | 0.75% |
3,770
+419
| +13% | +$88.7K |
|
34
Public Service Enterprise Group
PEG
$41.1B
| $763K | 0.72% |
12,670
-285
| -2% | -$17.2K |
|
35
Comcast
CMCSA
$125B
| $762K | 0.72% |
14,077
+793
| +6% | +$42.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $743K | 0.7% |
359
+19
| +6% | +$39.3K |
|
37
Walmart
WMT
$774B
| $734K | 0.69% |
5,406
+180
| +3% | +$24.4K |
|
38
AbbVie
ABBV
$372B
| $674K | 0.63% |
6,226
+175
| +3% | +$18.9K |
|
|
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $655K | 0.62% |
27,901
+401
| +1% | +$9.41K |
|
40
Procter & Gamble
PG
$368B
| $644K | 0.61% |
4,752
+684
| +17% | +$92.7K |
|
41
Pfizer
PFE
$141B
| $624K | 0.59% |
17,219
+606
| +4% | +$22K |
|
42
United Parcel Service
UPS
$74.1B
| $620K | 0.58% |
3,646
-2,135
| -37% | -$363K |
|
43
Abbott
ABT
$231B
| $584K | 0.55% |
4,871
+480
| +11% | +$57.5K |
|
44
RTX Corp
RTX
$212B
| $534K | 0.5% |
6,907
+280
| +4% | +$21.6K |
|
45
FedEx
FDX
$54.5B
| $519K | 0.49% |
1,826
+341
| +23% | +$96.9K |
|
46
Mondelez International
MDLZ
$79.5B
| $511K | 0.48% |
8,738
-150
| -2% | -$8.77K |
|
47
PIMCO Dynamic Income Fund
PDI
$7.44B
| $507K | 0.48% |
17,995
-45
| -0.2% | -$1.27K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $503K | 0.47% |
7,965
+898
| +13% | +$56.7K |
|
49
PepsiCo
PEP
$204B
| $499K | 0.47% |
3,528
+547
| +18% | +$77.4K |
|
50
iShares US Healthcare ETF
IYH
$2.75B
| $482K | 0.45% |
1,911
-13
| -0.7% | -$3.28K |
|