MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+2.39%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.96M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.73M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$428B
$505K 0.35%
3,053
+1,377
+82% +$228K
LMT icon
52
Lockheed Martin
LMT
$105B
$495K 0.34%
1,075
-45
-4% -$20.7K
ADI icon
53
Analog Devices
ADI
$121B
$482K 0.33%
+2,473
New +$482K
MDLZ icon
54
Mondelez International
MDLZ
$79.8B
$468K 0.32%
6,422
-700
-10% -$51.1K
RTX icon
55
RTX Corp
RTX
$211B
$457K 0.31%
4,670
-696
-13% -$68.2K
ABBV icon
56
AbbVie
ABBV
$372B
$436K 0.3%
3,239
+226
+8% +$30.4K
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$648B
$430K 0.3%
971
+219
+29% +$97.1K
V icon
58
Visa
V
$674B
$426K 0.29%
1,792
-38
-2% -$9.03K
PEP icon
59
PepsiCo
PEP
$208B
$410K 0.28%
2,216
-152
-6% -$28.2K
AVGO icon
60
Broadcom
AVGO
$1.39T
$409K 0.28%
471
-42
-8% -$36.4K
MPC icon
61
Marathon Petroleum
MPC
$54.2B
$404K 0.28%
3,463
-75
-2% -$8.75K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$2.51T
$394K 0.27%
3,289
-146
-4% -$17.5K
CVS icon
63
CVS Health
CVS
$93.9B
$390K 0.27%
5,637
+104
+2% +$7.19K
COST icon
64
Costco
COST
$416B
$386K 0.27%
716
-139
-16% -$74.9K
MUB icon
65
iShares National Muni Bond ETF
MUB
$38.4B
$376K 0.26%
3,520
+945
+37% +$101K
IBM icon
66
IBM
IBM
$223B
$368K 0.25%
2,747
-217
-7% -$29K
ABT icon
67
Abbott
ABT
$228B
$365K 0.25%
3,351
-910
-21% -$99.2K
KO icon
68
Coca-Cola
KO
$296B
$356K 0.24%
5,906
+302
+5% +$18.2K
QCOM icon
69
Qualcomm
QCOM
$168B
$353K 0.24%
2,963
-30
-1% -$3.57K
NPO icon
70
Enpro
NPO
$4.49B
$340K 0.23%
2,548
– –
ALB icon
71
Albemarle
ALB
$9.36B
$338K 0.23%
1,517
+169
+13% +$37.7K
EQIX icon
72
Equinix
EQIX
$75.4B
$337K 0.23%
430
-11
-2% -$8.62K
D icon
73
Dominion Energy
D
$50.6B
$336K 0.23%
6,482
+522
+9% +$27K
IDCC icon
74
InterDigital
IDCC
$7.04B
$329K 0.23%
+3,409
New +$329K
BCE icon
75
BCE
BCE
$22.8B
$321K 0.22%
7,034
+293
+4% +$13.4K
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3
4 5