MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-10.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-13%)
Cap. Flow
-$3.51M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
40.73%
Holding
123
New
10
Increased
37
Reduced
46
Closed
19
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.82M |
| 2 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$3.36M |
| 3 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.33M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.32M |
| 5 |
M&T Bank
MTB
|
$485K |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$3.38M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.33M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$2.06M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$1.29M |
Sector Composition
| 1 | Technology | 5.52% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.69% |
| 4 | Industrials | 3.61% |
| 5 | Consumer Discretionary | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.1B
| $488K | 0.43% |
2,348
+533
| +29% | +$111K |
|
|
52
M&T Bank
MTB
$31B
| $485K | 0.42% |
+3,042
| New | +$485K |
|
53
CVS Health
CVS
$93B
| $471K | 0.41% |
5,087
-534
| -10% | -$49.4K |
|
54
Costco
COST
$421B
| $459K | 0.4% |
957
-141
| -13% | -$67.6K |
|
55
iShares US Healthcare ETF
IYH
$2.75B
| $458K | 0.4% |
1,705
+1
| +0.1% | +$269 |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $456K | 0.4% |
3,397
+677
| +25% | +$90.9K |
|
57
Marathon Petroleum
MPC
$54.4B
| $448K | 0.39% |
5,445
-1,161
| -18% | -$95.5K |
|
58
Regions Financial
RF
$24B
| $446K | 0.39% |
23,798
+23
| +0.1% | +$431 |
|
59
Morgan Stanley
MS
$237B
| $437K | 0.38% |
5,747
-157
| -3% | -$11.9K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $435K | 0.38% |
1,152
+7
| +0.6% | +$2.64K |
|
61
Advance Auto Parts
AAP
$3.54B
| $425K | 0.37% |
2,455
-378
| -13% | -$65.4K |
|
62
AbbVie
ABBV
$374B
| $421K | 0.37% |
2,746
+140
| +5% | +$21.5K |
|
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $417K | 0.36% |
+8,320
| New | +$417K |
|
64
Johnson & Johnson
JNJ
$429B
| $398K | 0.35% |
2,240
-20
| -0.9% | -$3.55K |
|
65
United Rentals
URI
$60.8B
| $394K | 0.34% |
1,622
-69
| -4% | -$16.8K |
|
66
Target
TGT
$42B
| $391K | 0.34% |
2,770
-264
| -9% | -$37.3K |
|
67
Exxon Mobil
XOM
$477B
| $381K | 0.33% |
4,447
| – | – |
|
68
Merck
MRK
$210B
| $375K | 0.33% |
4,117
+177
| +4% | +$16.1K |
|
69
Blackrock
BLK
$170B
| $359K | 0.31% |
+589
| New | +$359K |
|
70
Alphabet (Google) Class A
GOOGL
$2.79T
| $353K | 0.31% |
162
+6
| +4% | +$13.1K |
|
71
TechTarget
TTGT
$395M
| $338K | 0.3% |
5,150
-300
| -6% | -$19.7K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $338K | 0.3% |
2,871
| – | – |
|
73
Nutrien
NTR
$27.6B
| $334K | 0.29% |
+4,196
| New | +$334K |
|
74
Visa
V
$681B
| $327K | 0.29% |
1,661
-18
| -1% | -$3.54K |
|
75
NVIDIA
NVDA
$4.15T
| $312K | 0.27% |
2,058
+29
| +1% | +$4.4K |
|