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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
$245M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.31M
3
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

1
+$5.7M
2
+$5.35M
3
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

1 Technology 8.92%
2 Industrials 4.73%
3 Communication Services 4.35%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$368B
$760K 0.31%
2,807
+1
BE icon
52
Bloom Energy
BE
$70.8B
$738K 0.3%
5,446
+237
TSLA icon
53
Tesla
TSLA
$1.5T
$695K 0.28%
1,869
+134
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
$684K 0.28%
27,622
-262
JNJ icon
55
Johnson & Johnson
JNJ
$574B
$674K 0.28%
2,757
-3
CEG icon
56
Constellation Energy
CEG
$88.1B
$673K 0.27%
2,409
+438
MA icon
57
Mastercard
MA
$430B
$654K 0.27%
1,308
+11
PFS icon
58
Provident Financial Services
PFS
$3.03B
$619K 0.25%
+29,258
WFC icon
59
Wells Fargo
WFC
$252B
$616K 0.25%
7,732
+419
TTWO icon
60
Take-Two Interactive
TTWO
$39.4B
$592K 0.24%
2,997
+403
CVNA icon
61
Carvana
CVNA
$48.6B
$588K 0.24%
9,355
+440
ABBV icon
62
AbbVie
ABBV
$397B
$580K 0.24%
2,668
-20
V icon
63
Visa
V
$607B
$580K 0.24%
1,918
+30
VZ icon
64
Verizon
VZ
$196B
$560K 0.23%
11,151
+30
SMR icon
65
NuScale Power
SMR
$3.31B
$557K 0.23%
51,356
+11,454
WGS icon
66
GeneDx Holdings
WGS
$1.81B
$551K 0.23%
8,581
+2,144
TKO icon
67
TKO Group
TKO
$16B
$540K 0.22%
2,678
+180
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$514K 0.21%
11,477
+110
HALO icon
69
Halozyme
HALO
$8.39B
$507K 0.21%
7,843
+448
COST icon
70
Costco
COST
$433B
$493K 0.2%
495
+3
GE icon
71
GE Aerospace
GE
$347B
$481K 0.2%
1,696
+95
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.36T
$479K 0.2%
1,664
+354
DOCS icon
73
Doximity
DOCS
$3.66B
$475K 0.19%
20,374
+4,594
IBM icon
74
IBM
IBM
$258B
$473K 0.19%
1,953
-83
RIOT icon
75
Riot Platforms
RIOT
$9.88B
$463K 0.19%
37,480
+2,617
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3
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