MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+5.71%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
34
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$2.65M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$2.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.68M |
Sector Composition
| 1 | Technology | 7.05% |
| 2 | Healthcare | 5.64% |
| 3 | Communication Services | 4.35% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $1.78M | 1.52% |
64,244
+160
| +0.2% | +$4.42K |
|
27
Amazon
AMZN
$2.44T
| $1.65M | 1.42% |
480
-2
| -0.4% | -$6.88K |
|
28
UnitedHealth
UNH
$281B
| $1.29M | 1.1% |
3,209
-39
| -1% | -$15.6K |
|
29
Home Depot
HD
$405B
| $848K | 0.73% |
2,659
-136
| -5% | -$43.4K |
|
30
Verizon
VZ
$186B
| $847K | 0.73% |
15,121
-338
| -2% | -$18.9K |
|
31
Walt Disney
DIS
$213B
| $825K | 0.71% |
4,696
-329
| -7% | -$57.8K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $815K | 0.7% |
325
-34
| -9% | -$85.3K |
|
33
Johnson & Johnson
JNJ
$427B
| $786K | 0.67% |
4,774
-271
| -5% | -$44.6K |
|
34
United Parcel Service
UPS
$74.1B
| $758K | 0.65% |
3,646
| – | – |
|
35
Public Service Enterprise Group
PEG
$41.1B
| $757K | 0.65% |
12,670
| – | – |
|
36
Comcast
CMCSA
$125B
| $744K | 0.64% |
13,054
-1,023
| -7% | -$58.3K |
|
37
Pfizer
PFE
$141B
| $739K | 0.63% |
18,875
+1,656
| +10% | +$64.8K |
|
|
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $704K | 0.6% |
28,258
+357
| +1% | +$8.89K |
|
39
Boeing
BA
$177B
| $680K | 0.58% |
2,840
-348
| -11% | -$83.3K |
|
40
AbbVie
ABBV
$372B
| $664K | 0.57% |
5,892
-334
| -5% | -$37.6K |
|
41
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $617K | 0.53% |
+12,950
| New | +$617K |
|
42
Procter & Gamble
PG
$368B
| $615K | 0.53% |
4,559
-193
| -4% | -$26K |
|
43
Veeva Systems
VEEV
$44B
| $552K | 0.47% |
1,775
-28
| -2% | -$8.71K |
|
44
Mondelez International
MDLZ
$79.5B
| $546K | 0.47% |
8,738
| – | – |
|
45
Abbott
ABT
$231B
| $538K | 0.46% |
4,640
-231
| -5% | -$26.8K |
|
46
RTX Corp
RTX
$212B
| $522K | 0.45% |
6,118
-789
| -11% | -$67.3K |
|
47
PIMCO Dynamic Income Fund
PDI
$7.44B
| $504K | 0.43% |
17,502
-493
| -3% | -$14.2K |
|
48
iShares US Healthcare ETF
IYH
$2.75B
| $503K | 0.43% |
1,845
-66
| -3% | -$18K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $495K | 0.42% |
7,407
-558
| -7% | -$37.3K |
|
50
PepsiCo
PEP
$204B
| $488K | 0.42% |
3,295
-233
| -7% | -$34.5K |
|