MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+3.65%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.44M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.22M
2
JETS icon
US Global Jets ETF
JETS
$3.42M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$548K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.16M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$3.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.64M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$726K

Sector Composition

1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$819B
$476K 0.45%
3,127
-34
-1% -$5.18K
VEEV icon
52
Veeva Systems
VEEV
$43.9B
$471K 0.44%
1,803
+239
+15% +$62.4K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$652B
$469K 0.44%
1,184
-296
-20% -$117K
IP icon
54
International Paper
IP
$26.1B
$464K 0.44%
8,582
+259
+3% +$14K
ALK icon
55
Alaska Air
ALK
$7.15B
$455K 0.43%
+6,575
New +$455K
QCOM icon
56
Qualcomm
QCOM
$169B
$445K 0.42%
3,355
+59
+2% +$7.83K
MKC icon
57
McCormick & Company Non-Voting
MKC
$18.6B
$416K 0.39%
4,671
+1,290
+38% +$115K
CHTR icon
58
Charter Communications
CHTR
$36.2B
$412K 0.39%
668
+107
+19% +$66K
FITB icon
59
Fifth Third Bancorp
FITB
$30.1B
$403K 0.38%
+10,757
New +$403K
COST icon
60
Costco
COST
$418B
$398K 0.37%
1,129
+401
+55% +$141K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$389K 0.37%
5,629
-45,698
-89% -$3.16M
CVS icon
62
CVS Health
CVS
$94.2B
$387K 0.36%
+5,142
New +$387K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$656B
$378K 0.36%
950
-309
-25% -$123K
TTGT icon
64
TechTarget
TTGT
$417M
$368K 0.35%
5,300
– –
PENN icon
65
PENN Entertainment
PENN
$2.91B
$362K 0.34%
+3,453
New +$362K
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$345K 0.32%
7,534
+669
+10% +$30.6K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.53T
$342K 0.32%
166
-1
-0.6% -$2.06K
DVY icon
68
iShares Select Dividend ETF
DVY
$20.7B
$328K 0.31%
2,871
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$63.7B
$327K 0.31%
3,234
-385
-11% -$38.9K
XYZ
70
Block, Inc.
XYZ
$46.6B
$326K 0.31%
1,435
– –
MDY icon
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$324K 0.31%
680
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$308K 0.29%
1,183
-157
-12% -$40.9K
MUB icon
73
iShares National Muni Bond ETF
MUB
$38.5B
$299K 0.28%
2,575
– –
PKO
74
DELISTED
Pimco Income Opportunity Fund
PKO
$299K 0.28%
11,366
+14
+0.1% +$368
AXON icon
75
Axon Enterprise
AXON
$58.4B
$292K 0.28%
2,050
+50
+3% +$7.12K
1 2
3
4 5