MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.09M
3
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K

Top Sells

1
+$13.3M
2
+$566K
3
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$343B
$1.83M 0.77%
10,299
+1,399
JPM icon
27
JPMorgan Chase
JPM
$832B
$1.79M 0.75%
5,543
+764
AVGO icon
28
Broadcom
AVGO
$1.97T
$1.76M 0.74%
5,095
+549
PDI icon
29
PIMCO Dynamic Income Fund
PDI
$7.64B
$1.63M 0.68%
91,868
+19,505
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$729B
$1.62M 0.68%
2,381
+656
WMT icon
31
Walmart Inc
WMT
$1.02T
$1.57M 0.66%
14,110
-1,087
OKLO
32
Oklo
OKLO
$12.7B
$1.5M 0.63%
20,925
+3,029
APLD icon
33
Applied Digital
APLD
$9.62B
$1.33M 0.56%
54,254
+11,618
PHYL icon
34
PGIM Active High Yield Bond ETF
PHYL
$1.26B
$1.25M 0.52%
+35,125
HYDW icon
35
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.8M
$1.23M 0.51%
+25,984
VRT icon
36
Vertiv
VRT
$123B
$1.13M 0.48%
6,998
+46
GH icon
37
Guardant Health
GH
$11.7B
$1.08M 0.45%
10,596
-4,761
LLY icon
38
Eli Lilly
LLY
$787B
$1.06M 0.44%
986
+147
PEG icon
39
Public Service Enterprise Group
PEG
$40.2B
$1.01M 0.42%
12,532
-1
LITE icon
40
Lumentum
LITE
$60.4B
$978K 0.41%
2,654
-2,204
UNH icon
41
UnitedHealth
UNH
$318B
$926K 0.39%
2,806
+303
NPO icon
42
Enpro
NPO
$6.15B
$919K 0.39%
4,293
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45B
$910K 0.38%
15,906
+1,954
CAT icon
44
Caterpillar
CAT
$384B
$891K 0.37%
1,556
+173
NFLX icon
45
Netflix
NFLX
$388B
$887K 0.37%
9,465
+295
WGS icon
46
GeneDx Holdings
WGS
$1.95B
$837K 0.35%
6,437
-989
XOM icon
47
Exxon Mobil
XOM
$616B
$828K 0.35%
6,880
-883
TSLA icon
48
Tesla
TSLA
$1.4T
$780K 0.33%
1,735
+123
MOD icon
49
Modine Manufacturing
MOD
$13B
$768K 0.32%
5,751
+250
CVNA icon
50
Carvana
CVNA
$58.2B
$752K 0.32%
1,783
+99
1
2
3 4 5