MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+9.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$3.31M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$685K |
| 4 |
Robinhood
HOOD
|
$416K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$378K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.8B
| $528K | 0.42% |
4,535
-1,277
| -22% | -$149K |
|
52
Mondelez International
MDLZ
$80B
| $522K | 0.41% |
7,829
-120
| -2% | -$8K |
|
53
M&T Bank
MTB
$31.1B
| $508K | 0.4% |
3,500
-260
| -7% | -$37.7K |
|
54
Blackrock
BLK
$173B
| $497K | 0.39% |
701
-60
| -8% | -$42.5K |
|
55
Lockheed Martin
LMT
$106B
| $491K | 0.39% |
1,010
-361
| -26% | -$176K |
|
56
International Paper
IP
$26B
| $491K | 0.39% |
14,173
+235
| +2% | +$8.14K |
|
57
PepsiCo
PEP
$206B
| $489K | 0.38% |
2,707
-124
| -4% | -$22.4K |
|
58
KeyCorp
KEY
$20.8B
| $486K | 0.38% |
27,891
-4,434
| -14% | -$77.2K |
|
59
Regions Financial
RF
$24B
| $480K | 0.38% |
22,262
-3,455
| -13% | -$74.5K |
|
60
Morgan Stanley
MS
$238B
| $473K | 0.37% |
5,566
-578
| -9% | -$49.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.08T
| $451K | 0.35% |
+1,461
| New | +$451K |
|
62
Costco
COST
$416B
| $448K | 0.35% |
981
-53
| -5% | -$24.2K |
|
63
Verizon
VZ
$185B
| $438K | 0.34% |
11,118
+820
| +8% | +$32.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$653B
| $428K | 0.34% |
1,120
+18
| +2% | +$6.88K |
|
65
iShares Select Dividend ETF
DVY
$20.7B
| $396K | 0.31% |
3,282
+411
| +14% | +$49.6K |
|
66
Nutrien
NTR
$28B
| $389K | 0.31% |
5,321
-340
| -6% | -$24.8K |
|
67
AbbVie
ABBV
$374B
| $388K | 0.3% |
2,398
-205
| -8% | -$33.1K |
|
68
Advance Auto Parts
AAP
$3.57B
| $385K | 0.3% |
2,618
-143
| -5% | -$21K |
|
69
Visa
V
$679B
| $384K | 0.3% |
1,850
+282
| +18% | +$58.6K |
|
70
Qualcomm
QCOM
$171B
| $384K | 0.3% |
+3,495
| New | +$384K |
|
71
The Mosaic Company
MOS
$10.6B
| $343K | 0.27% |
7,823
-561
| -7% | -$24.6K |
|
72
Axon Enterprise
AXON
$58.4B
| $324K | 0.25% |
1,950
| – | – |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $320K | 0.25% |
1,401
+139
| +11% | +$31.8K |
|
74
Broadcom
AVGO
$1.4T
| $306K | 0.24% |
547
+5
| +0.9% | +$2.8K |
|
75
Albemarle
ALB
$9.36B
| $299K | 0.24% |
+1,379
| New | +$299K |
|