MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+9.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$3.31M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$685K |
| 4 |
Robinhood
HOOD
|
$416K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$378K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$657B
| $996K | 0.78% |
2,593
+1,748
| +207% | +$672K |
|
27
Home Depot
HD
$404B
| $913K | 0.72% |
2,891
-689
| -19% | -$218K |
|
28
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $905K | 0.71% |
23,270
+1,155
| +5% | +$44.9K |
|
29
Public Service Enterprise Group
PEG
$40.8B
| $879K | 0.69% |
14,343
+323
| +2% | +$19.8K |
|
30
Chevron
CVX
$326B
| $856K | 0.67% |
4,770
-689
| -13% | -$124K |
|
31
Pfizer
PFE
$142B
| $855K | 0.67% |
16,683
+476
| +3% | +$24.4K |
|
32
Boeing
BA
$179B
| $835K | 0.66% |
4,382
-240
| -5% | -$45.7K |
|
33
Merck
MRK
$214B
| $817K | 0.64% |
7,367
+2,583
| +54% | +$287K |
|
34
Caterpillar
CAT
$195B
| $804K | 0.63% |
3,355
-309
| -8% | -$74K |
|
35
Deere & Co
DE
$129B
| $754K | 0.59% |
1,758
-149
| -8% | -$63.9K |
|
|
HTD
36
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $690K | 0.54% |
30,179
+96
| +0.3% | +$2.2K |
|
37
Amazon
AMZN
$2.4T
| $661K | 0.52% |
7,869
+9
| +0.1% | +$756 |
|
38
RTX Corp
RTX
$212B
| $632K | 0.5% |
6,265
-289
| -4% | -$29.2K |
|
39
Walmart
WMT
$781B
| $617K | 0.49% |
4,351
| – | – |
|
40
United Parcel Service
UPS
$72.2B
| $604K | 0.48% |
3,476
+1
| +0% | +$174 |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $600K | 0.47% |
11,972
+2,489
| +26% | +$125K |
|
42
PIMCO Dynamic Income Fund
PDI
$7.45B
| $584K | 0.46% |
31,575
+648
| +2% | +$12K |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $582K | 0.46% |
2,766
+100
| +4% | +$21.1K |
|
44
Comcast
CMCSA
$126B
| $580K | 0.46% |
16,582
-838
| -5% | -$29.3K |
|
45
CVS Health
CVS
$94B
| $569K | 0.45% |
6,100
+689
| +13% | +$64.2K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $568K | 0.45% |
4,024
+210
| +6% | +$29.7K |
|
47
Fifth Third Bancorp
FITB
$30.2B
| $565K | 0.44% |
17,210
+230
| +1% | +$7.55K |
|
48
McDonald's
MCD
$225B
| $557K | 0.44% |
2,112
-63
| -3% | -$16.6K |
|
|
49
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
| $550K | 0.43% |
17,007
-21,194
| -55% | -$685K |
|
50
Abbott
ABT
$229B
| $540K | 0.42% |
4,917
-514
| -9% | -$56.4K |
|