MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.98%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
$6.07M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.89M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$5.4M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Municipal High Income ETF
FMHI
$746M
| $813K | 0.54% |
17,055
+1,451
| +9% | +$69.2K |
|
27
Public Service Enterprise Group
PEG
$41.1B
| $798K | 0.53% |
13,042
-1,654
| -11% | -$101K |
|
28
Visa
V
$683B
| $793K | 0.52% |
3,047
+1,365
| +81% | +$355K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $792K | 0.52% |
17,197
+2,033
| +13% | +$93.7K |
|
30
Broadcom
AVGO
$1.4T
| $761K | 0.5% |
682
+129
| +23% | +$144K |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $749K | 0.49% |
16,251
+7,695
| +90% | +$355K |
|
32
Walmart
WMT
$774B
| $741K | 0.49% |
4,699
-1,472
| -24% | -$232K |
|
33
Home Depot
HD
$405B
| $706K | 0.47% |
2,037
-181
| -8% | -$62.7K |
|
34
PIMCO Dynamic Income Fund
PDI
$7.44B
| $683K | 0.45% |
38,030
+1,575
| +4% | +$28.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $674K | 0.44% |
1,418
+102
| +8% | +$48.5K |
|
36
Exxon Mobil
XOM
$487B
| $663K | 0.44% |
6,628
-1,389
| -17% | -$139K |
|
37
United Parcel Service
UPS
$74.1B
| $618K | 0.41% |
3,929
+450
| +13% | +$70.8K |
|
|
HTD
38
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $582K | 0.38% |
30,676
+258
| +0.8% | +$4.89K |
|
39
Enpro
NPO
$4.57B
| $547K | 0.36% |
3,490
+942
| +37% | +$148K |
|
40
McDonald's
MCD
$224B
| $540K | 0.36% |
1,821
-491
| -21% | -$146K |
|
41
Johnson & Johnson
JNJ
$427B
| $539K | 0.36% |
3,440
+1,004
| +41% | +$157K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $516K | 0.34% |
1,804
-9,829
| -84% | -$2.81M |
|
43
Merck
MRK
$210B
| $514K | 0.34% |
4,713
-1,822
| -28% | -$199K |
|
44
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $506K | 0.33% |
10,478
-80,818
| -89% | -$3.91M |
|
45
Axon Enterprise
AXON
$58.7B
| $504K | 0.33% |
1,950
-1,521
| -44% | -$393K |
|
46
Eli Lilly
LLY
$657B
| $495K | 0.33% |
+848
| New | +$495K |
|
47
Intuit
INTU
$186B
| $491K | 0.32% |
+785
| New | +$491K |
|
48
Pfizer
PFE
$141B
| $466K | 0.31% |
16,178
-639
| -4% | -$18.4K |
|
49
Mondelez International
MDLZ
$79.5B
| $465K | 0.31% |
6,422
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $403K | 0.27% |
2,887
-58
| -2% | -$8.1K |
|