MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+1.33%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12
Top Buys
Top Sells
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$2.37M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
$1.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$600K |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$513K |
| 5 |
M&T Bank
MTB
|
$508K |
Sector Composition
| 1 | Technology | 5.21% |
| 2 | Healthcare | 4.61% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.75% |
| 5 | Energy | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $1.03M | 0.74% |
9,348
+278
| +3% | +$30.5K |
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.02M | 0.74% |
25,089
+1,819
| +8% | +$74.1K |
|
28
Public Service Enterprise Group
PEG
$41.1B
| $1.01M | 0.73% |
16,231
+1,888
| +13% | +$118K |
|
29
JPMorgan Chase
JPM
$829B
| $897K | 0.65% |
6,883
-920
| -12% | -$120K |
|
30
Merck
MRK
$210B
| $806K | 0.58% |
7,580
+213
| +3% | +$22.7K |
|
31
Pfizer
PFE
$141B
| $791K | 0.57% |
19,380
+2,697
| +16% | +$110K |
|
32
Axon Enterprise
AXON
$58.7B
| $788K | 0.57% |
3,504
+1,554
| +80% | +$349K |
|
33
Chevron
CVX
$324B
| $788K | 0.57% |
4,827
+57
| +1% | +$9.3K |
|
34
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $787K | 0.57% |
23,073
+6,066
| +36% | +$207K |
|
35
Home Depot
HD
$405B
| $733K | 0.53% |
2,483
-408
| -14% | -$120K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $683K | 0.49% |
1,662
-931
| -36% | -$383K |
|
37
United Parcel Service
UPS
$74.1B
| $674K | 0.49% |
3,477
+1
| +0% | +$194 |
|
38
Boeing
BA
$177B
| $656K | 0.47% |
3,086
-1,296
| -30% | -$275K |
|
|
HTD
39
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $643K | 0.46% |
30,164
-15
| -0% | -$320 |
|
40
Walmart
WMT
$774B
| $641K | 0.46% |
4,350
-1
| -0% | -$147 |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $618K | 0.45% |
4,270
+246
| +6% | +$35.6K |
|
42
Deere & Co
DE
$129B
| $583K | 0.42% |
1,412
-346
| -20% | -$143K |
|
43
PIMCO Dynamic Income Fund
PDI
$7.44B
| $575K | 0.42% |
31,928
+353
| +1% | +$6.36K |
|
44
Caterpillar
CAT
$196B
| $570K | 0.41% |
2,489
-866
| -26% | -$198K |
|
45
Comcast
CMCSA
$125B
| $555K | 0.4% |
14,641
-1,941
| -12% | -$73.6K |
|
46
McDonald's
MCD
$224B
| $547K | 0.39% |
1,957
-155
| -7% | -$43.3K |
|
47
Tesla
TSLA
$1.08T
| $546K | 0.39% |
+2,631
| New | +$546K |
|
48
Verizon
VZ
$186B
| $541K | 0.39% |
13,899
+2,781
| +25% | +$108K |
|
49
Lockheed Martin
LMT
$106B
| $529K | 0.38% |
1,120
+110
| +11% | +$52K |
|
50
RTX Corp
RTX
$212B
| $525K | 0.38% |
5,366
-899
| -14% | -$88K |
|