MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.32%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+10%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
57.18%
Holding
122
New
15
Increased
49
Reduced
35
Closed
16
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.57M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.88M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.43M |
| 4 |
Visa
V
|
$710K |
| 5 |
Walmart
WMT
|
$689K |
Top Sells
Sector Composition
| 1 | Technology | 10.96% |
| 2 | Healthcare | 3.78% |
| 3 | Communication Services | 3.69% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Financials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $915K | 0.55% |
1,176
+328
| +39% | +$255K |
|
27
Broadcom
AVGO
$1.4T
| $856K | 0.51% |
646
-36
| -5% | -$47.7K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $849K | 0.51% |
1,624
+206
| +15% | +$108K |
|
29
Public Service Enterprise Group
PEG
$41.1B
| $836K | 0.5% |
12,518
-524
| -4% | -$35K |
|
30
Exxon Mobil
XOM
$487B
| $764K | 0.46% |
6,572
-56
| -0.8% | -$6.51K |
|
31
Enpro
NPO
$4.57B
| $725K | 0.43% |
4,293
+803
| +23% | +$136K |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $721K | 0.43% |
14,950
+4,472
| +43% | +$216K |
|
33
Home Depot
HD
$405B
| $710K | 0.42% |
1,850
-187
| -9% | -$71.7K |
|
34
Intuitive Surgical
ISRG
$170B
| $675K | 0.4% |
1,692
+946
| +127% | +$377K |
|
35
CrowdStrike
CRWD
$106B
| $626K | 0.37% |
+1,952
| New | +$626K |
|
36
Axon Enterprise
AXON
$58.7B
| $610K | 0.36% |
1,950
| – | – |
|
|
HTD
37
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $608K | 0.36% |
30,925
+249
| +0.8% | +$4.9K |
|
38
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $579K | 0.35% |
12,525
-3,726
| -23% | -$172K |
|
39
Caterpillar
CAT
$196B
| $566K | 0.34% |
1,543
+242
| +19% | +$88.7K |
|
40
ASML
ASML
$292B
| $553K | 0.33% |
+570
| New | +$553K |
|
41
Merck
MRK
$210B
| $551K | 0.33% |
4,175
-538
| -11% | -$71K |
|
42
iShares US Healthcare ETF
IYH
$2.75B
| $521K | 0.31% |
8,410
+6,606
| +366% | +$409K |
|
43
United Parcel Service
UPS
$74.1B
| $517K | 0.31% |
3,481
-448
| -11% | -$66.6K |
|
44
Intuit
INTU
$186B
| $515K | 0.31% |
793
+8
| +1% | +$5.2K |
|
45
Verizon
VZ
$186B
| $514K | 0.31% |
12,238
+2,473
| +25% | +$104K |
|
46
Pfizer
PFE
$141B
| $508K | 0.3% |
18,310
+2,132
| +13% | +$59.2K |
|
47
McDonald's
MCD
$224B
| $485K | 0.29% |
1,720
-101
| -6% | -$28.5K |
|
48
Johnson & Johnson
JNJ
$427B
| $483K | 0.29% |
3,051
-389
| -11% | -$61.5K |
|
49
Netflix
NFLX
$513B
| $474K | 0.28% |
780
+204
| +35% | +$124K |
|
50
AbbVie
ABBV
$372B
| $472K | 0.28% |
2,593
+654
| +34% | +$119K |
|