MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+2.39%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.96M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.73M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVT icon
26
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.78M 1.23%
78,406
+7,365
+10% +$168K
UNH icon
27
UnitedHealth
UNH
$280B
$1.69M 1.16%
3,520
-311
-8% -$149K
AMZN icon
28
Amazon
AMZN
$2.4T
$1.34M 0.92%
10,272
-972
-9% -$127K
BUFR icon
29
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$1.23M 0.84%
+48,993
New +$1.23M
PEG icon
30
Public Service Enterprise Group
PEG
$40.8B
$1.02M 0.7%
16,292
+61
+0.4% +$3.82K
XOM icon
31
Exxon Mobil
XOM
$489B
$965K 0.66%
8,996
-352
-4% -$37.8K
JPM icon
32
JPMorgan Chase
JPM
$824B
$880K 0.61%
6,053
-830
-12% -$121K
MRK icon
33
Merck
MRK
$214B
$807K 0.56%
6,995
-585
-8% -$67.5K
CVX icon
34
Chevron
CVX
$326B
$778K 0.54%
4,943
+116
+2% +$18.3K
PFE icon
35
Pfizer
PFE
$142B
$728K 0.5%
19,841
+461
+2% +$16.9K
HD icon
36
Home Depot
HD
$404B
$716K 0.49%
2,305
-178
-7% -$55.3K
WMT icon
37
Walmart
WMT
$781B
$684K 0.47%
4,350
– –
PDI icon
38
PIMCO Dynamic Income Fund
PDI
$7.45B
$675K 0.46%
35,985
+4,057
+13% +$76.1K
AXON icon
39
Axon Enterprise
AXON
$58.4B
$645K 0.44%
3,308
-196
-6% -$38.2K
BA icon
40
Boeing
BA
$179B
$645K 0.44%
3,052
-34
-1% -$7.18K
UPS icon
41
United Parcel Service
UPS
$72.2B
$624K 0.43%
3,479
+2
+0.1% +$358
FMHI icon
42
First Trust Municipal High Income ETF
FMHI
$745M
$623K 0.43%
13,234
+4,611
+53% +$217K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$620K 0.43%
7,644
+4,008
+110% +$325K
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
$616K 0.42%
30,183
+19
+0.1% +$388
FITB icon
45
Fifth Third Bancorp
FITB
$30.2B
$556K 0.38%
21,227
+1,725
+9% +$45.2K
VZ icon
46
Verizon
VZ
$185B
$551K 0.38%
14,813
+914
+7% +$34K
MCD icon
47
McDonald's
MCD
$225B
$548K 0.38%
1,836
-121
-6% -$36.1K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$547K 0.38%
10,895
+5,072
+87% +$255K
CMCSA icon
49
Comcast
CMCSA
$126B
$543K 0.37%
13,072
-1,569
-11% -$65.2K
TSLA icon
50
Tesla
TSLA
$1.06T
$527K 0.36%
2,014
-617
-23% -$162K
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