MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+5.71%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.01M
Cap. Flow %
4.3%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
34
Reduced
53
Closed
7

Top Buys

1
PWV icon
Invesco Large Cap Value ETF
PWV
$4.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.6M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.49M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.12M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$2.65M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$2.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.68M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDX icon
51
FedEx
FDX
$54.5B
$479K 0.41%
1,607
-219
-12% -$65.3K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$475K 0.41%
1,110
-74
-6% -$31.7K
TGT icon
53
Target
TGT
$43.6B
$471K 0.4%
+1,947
New +$471K
CVS icon
54
CVS Health
CVS
$92.8B
$469K 0.4%
5,623
+481
+9% +$40.1K
JPM icon
55
JPMorgan Chase
JPM
$829B
$466K 0.4%
2,995
-132
-4% -$20.5K
IP icon
56
International Paper
IP
$26.2B
$464K 0.4%
7,566
-1,016
-12% -$62.3K
COST icon
57
Costco
COST
$418B
$462K 0.4%
1,168
+39
+3% +$15.4K
QCOM icon
58
Qualcomm
QCOM
$173B
$459K 0.39%
3,211
-144
-4% -$20.6K
CHTR icon
59
Charter Communications
CHTR
$36.3B
$452K 0.39%
626
-42
-6% -$30.3K
CVX icon
60
Chevron
CVX
$324B
$448K 0.38%
+4,280
New +$448K
CCI icon
61
Crown Castle
CCI
$43.2B
$428K 0.37%
+2,195
New +$428K
V icon
62
Visa
V
$683B
$427K 0.37%
1,828
-1,942
-52% -$454K
FITB icon
63
Fifth Third Bancorp
FITB
$30.3B
$422K 0.36%
11,042
+285
+3% +$10.9K
TTGT icon
64
TechTarget
TTGT
$422M
$422K 0.36%
5,450
+150
+3% +$11.6K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$415K 0.36%
519
– –
ALK icon
66
Alaska Air
ALK
$7.24B
$403K 0.35%
6,674
+99
+2% +$5.98K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$2.57T
$391K 0.34%
160
-6
-4% -$14.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$662B
$373K 0.32%
868
-82
-9% -$35.2K
MS icon
69
Morgan Stanley
MS
$240B
$369K 0.32%
+4,022
New +$369K
AXON icon
70
Axon Enterprise
AXON
$58.7B
$362K 0.31%
2,050
– –
XYZ
71
Block, Inc.
XYZ
$48.5B
$362K 0.31%
1,483
+48
+3% +$11.7K
SHYG icon
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$357K 0.31%
7,761
+227
+3% +$10.4K
EQIX icon
73
Equinix
EQIX
$76.9B
$352K 0.3%
438
+17
+4% +$13.7K
DVY icon
74
iShares Select Dividend ETF
DVY
$20.8B
$335K 0.29%
2,871
– –
MDY icon
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$334K 0.29%
680
– –
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3
4 5