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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.02%
Holding
151
New
14
Increased
63
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
SFM icon
Sprouts Farmers Market
SFM
+$686K
3
LTH icon
Life Time Group Holdings
LTH
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$871B
$1.57M 0.68%
15,197
+1,298
+9% +$129K
JPM icon
27
JPMorgan Chase
JPM
$939B
$1.51M 0.66%
4,779
-47
-1% -$14K
AVGO icon
28
Broadcom
AVGO
$1.82T
$1.5M 0.65%
4,546
-575
-11% -$176K
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.4B
$1.43M 0.62%
72,363
+2,005
+3% +$38.9K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.15M 0.5%
1,725
+120
+7% +$76.9K
NFLX icon
31
Netflix
NFLX
$292B
$1.1M 0.48%
9,170
-20
-0.2% -$2.44K
VRT icon
32
Vertiv
VRT
$112B
$1.05M 0.46%
6,952
-457
-6% -$61K
PEG icon
33
Public Service Enterprise Group
PEG
$39.8B
$1.05M 0.46%
12,533
+15
+0.1% +$1.26K
APLD icon
34
Applied Digital
APLD
$7.77B
$978K 0.43%
+42,636
New +$631K
NPO icon
35
Enpro
NPO
$7.05B
$970K 0.42%
4,293
– –
GH icon
36
Guardant Health
GH
$19.5B
$960K 0.42%
15,357
-996
-6% -$54.2K
DOCS icon
37
Doximity
DOCS
$3.67B
$932K 0.41%
12,739
-994
-7% -$64.8K
GE icon
38
GE Aerospace
GE
$367B
$929K 0.41%
3,089
-128
-4% -$35K
SMR icon
39
NuScale Power
SMR
$2.8B
$913K 0.4%
25,351
+17,315
+215% +$690K
XOM icon
40
ExxonMobil
XOM
$651B
$875K 0.38%
7,763
-539
-6% -$59.9K
UNH icon
41
UnitedHealth
UNH
$382B
$864K 0.38%
2,503
-162
-6% -$49K
WGS icon
42
GeneDx Holdings
WGS
$1.75B
$800K 0.35%
7,426
+4,197
+130% +$457K
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$797K 0.35%
13,952
-1,169
-8% -$66.4K
LITE icon
44
Lumentum
LITE
$59.4B
$790K 0.34%
4,858
-1,282
-21% -$160K
MOD icon
45
Modine Manufacturing
MOD
$12.8B
$782K 0.34%
5,501
-265
-5% -$33.7K
MA icon
46
Mastercard
MA
$477B
$737K 0.32%
1,296
-33
-2% -$19K
TSLA icon
47
Tesla
TSLA
$1.24T
$717K 0.31%
1,612
-523
-24% -$181K
HTD
48
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$698K 0.3%
28,145
-63
-0.2% -$1.53K
ABBV icon
49
AbbVie
ABBV
$458B
$669K 0.29%
2,889
-1
-0% -$204
TTWO icon
50
Take-Two Interactive
TTWO
$43B
$668K 0.29%
2,586
+1,278
+98% +$303K
1
2
3 4 5

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MRA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, MRA Advisory Group held 151 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MRA Advisory Group's Q3 2025 filing shows 14 new, 63 increased, 57 reduced and 11 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.21M increase.
  • MRA Advisory Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • MRA Advisory Group fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $686K.
  • MRA Advisory Group's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • MRA Advisory Group opened 14 new positions and closed 11 in Q3 2025.
  • MRA Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on MRA Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.