MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+7.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.13M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.15M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$853K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
$2.64M
3
JETS icon
US Global Jets ETF
JETS
$2.38M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.17M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$1.62M 1.25%
3,218
+9
+0.3% +$4.52K
HD icon
27
Home Depot
HD
$405B
$1.23M 0.95%
2,965
+155
+6% +$64.4K
NVDA icon
28
NVIDIA
NVDA
$4.24T
$1.2M 0.93%
4,081
+512
+14% +$151K
PFE icon
29
Pfizer
PFE
$141B
$1.14M 0.88%
19,229
-242
-1% -$14.3K
GSY icon
30
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.09M 0.85%
21,740
-5,797
-21% -$292K
DIS icon
31
Walt Disney
DIS
$213B
$886K 0.69%
5,721
+844
+17% +$131K
QCOM icon
32
Qualcomm
QCOM
$173B
$852K 0.66%
4,659
+1,127
+32% +$206K
PEG icon
33
Public Service Enterprise Group
PEG
$41.1B
$843K 0.65%
12,630
– –
ABT icon
34
Abbott
ABT
$231B
$825K 0.64%
5,862
+839
+17% +$118K
PDI icon
35
PIMCO Dynamic Income Fund
PDI
$7.44B
$815K 0.63%
31,436
+11,788
+60% +$306K
CMCSA icon
36
Comcast
CMCSA
$125B
$797K 0.62%
15,832
+2,016
+15% +$101K
UPS icon
37
United Parcel Service
UPS
$74.1B
$782K 0.6%
3,647
– –
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$778K 0.6%
29,749
-80
-0.3% -$2.09K
BA icon
39
Boeing
BA
$177B
$774K 0.6%
3,842
+470
+14% +$94.7K
CAT icon
40
Caterpillar
CAT
$196B
$767K 0.59%
3,712
+2,546
+218% +$526K
CVX icon
41
Chevron
CVX
$324B
$758K 0.59%
6,458
+1,358
+27% +$159K
COST icon
42
Costco
COST
$418B
$753K 0.58%
1,326
+87
+7% +$49.4K
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$658B
$742K 0.57%
1,563
+453
+41% +$215K
CCI icon
44
Crown Castle
CCI
$43.2B
$741K 0.57%
3,549
+1,064
+43% +$222K
PEP icon
45
PepsiCo
PEP
$204B
$712K 0.55%
4,101
+517
+14% +$89.8K
CVS icon
46
CVS Health
CVS
$92.8B
$705K 0.55%
6,833
+735
+12% +$75.8K
MCD icon
47
McDonald's
MCD
$224B
$697K 0.54%
2,600
+446
+21% +$120K
DE icon
48
Deere & Co
DE
$129B
$674K 0.52%
1,965
+374
+24% +$128K
TGT icon
49
Target
TGT
$43.6B
$674K 0.52%
2,912
+738
+34% +$171K
RTX icon
50
RTX Corp
RTX
$212B
$620K 0.48%
7,202
+585
+9% +$50.4K
1
2
3 4 5