MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-0.89%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.98%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 5.11% |
| 3 | Communication Services | 4.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.77M | 1.51% |
11,240
-960
| -8% | -$152K |
|
27
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
| $1.77M | 1.5% |
82,137
-6,933
| -8% | -$149K |
|
28
Amazon
AMZN
$2.44T
| $1.62M | 1.38% |
493
+13
| +3% | +$42.7K |
|
29
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.39M | 1.18% |
27,537
-40,748
| -60% | -$2.06M |
|
30
UnitedHealth
UNH
$281B
| $1.25M | 1.07% |
3,209
| – | – |
|
31
Home Depot
HD
$405B
| $922K | 0.78% |
2,810
+151
| +6% | +$49.5K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $896K | 0.76% |
336
+11
| +3% | +$29.3K |
|
33
Verizon
VZ
$186B
| $863K | 0.73% |
15,982
+861
| +6% | +$46.5K |
|
34
Pfizer
PFE
$141B
| $837K | 0.71% |
19,471
+596
| +3% | +$25.6K |
|
35
Walt Disney
DIS
$213B
| $825K | 0.7% |
4,877
+181
| +4% | +$30.6K |
|
36
Comcast
CMCSA
$125B
| $773K | 0.66% |
13,816
+762
| +6% | +$42.6K |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $769K | 0.65% |
12,630
-40
| -0.3% | -$2.44K |
|
38
Boeing
BA
$177B
| $742K | 0.63% |
3,372
+532
| +19% | +$117K |
|
39
NVIDIA
NVDA
$4.24T
| $739K | 0.63% |
3,569
+3,050
| +588% | +$632K |
|
|
HTD
40
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $682K | 0.58% |
29,829
+1,571
| +6% | +$35.9K |
|
41
AbbVie
ABBV
$372B
| $677K | 0.58% |
6,275
+383
| +7% | +$41.3K |
|
42
United Parcel Service
UPS
$74.1B
| $664K | 0.56% |
3,647
+1
| +0% | +$182 |
|
43
Abbott
ABT
$231B
| $593K | 0.5% |
5,023
+383
| +8% | +$45.2K |
|
44
RTX Corp
RTX
$212B
| $569K | 0.48% |
6,617
+499
| +8% | +$42.9K |
|
45
Costco
COST
$418B
| $557K | 0.47% |
1,239
+71
| +6% | +$31.9K |
|
46
Veeva Systems
VEEV
$44B
| $541K | 0.46% |
1,879
+104
| +6% | +$29.9K |
|
47
PepsiCo
PEP
$204B
| $539K | 0.46% |
3,584
+289
| +9% | +$43.5K |
|
48
Fifth Third Bancorp
FITB
$30.3B
| $534K | 0.45% |
12,589
+1,547
| +14% | +$65.6K |
|
49
Deere & Co
DE
$129B
| $533K | 0.45% |
+1,591
| New | +$533K |
|
50
PIMCO Dynamic Income Fund
PDI
$7.44B
| $522K | 0.44% |
19,648
+2,146
| +12% | +$57K |
|