MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-2.7%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-3.6%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
34.33%
Holding
148
New
12
Increased
61
Reduced
38
Closed
30
Top Buys
| 1 |
JPMorgan Income ETF
JPIE
|
$3.88M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$2.63M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.5M |
| 4 |
Motley Fool 100 Index ETF
TMFC
|
$1.97M |
| 5 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$1.92M |
Top Sells
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 3.68% |
| 3 | Industrials | 3.37% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Energy | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $558K | 0.4% |
16,817
-3,024
| -15% | -$100K |
|
52
Comcast
CMCSA
$126B
| $557K | 0.4% |
12,572
-500
| -4% | -$22.2K |
|
53
United Parcel Service
UPS
$72B
| $542K | 0.39% |
3,479
| – | – |
|
|
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
| $540K | 0.39% |
30,418
+235
| +0.8% | +$4.17K |
|
55
FT Vest Fund of Buffer ETFs
BUFR
$7.27B
| $520K | 0.37% |
21,229
-27,764
| -57% | -$680K |
|
56
Marathon Petroleum
MPC
$54.4B
| $510K | 0.36% |
3,368
-95
| -3% | -$14.4K |
|
57
Broadcom
AVGO
$1.4T
| $459K | 0.33% |
553
+82
| +17% | +$68.1K |
|
58
Meta Platforms (Facebook)
META
$1.84T
| $457K | 0.33% |
1,523
+616
| +68% | +$185K |
|
59
Costco
COST
$416B
| $456K | 0.33% |
806
+90
| +13% | +$50.9K |
|
60
Fifth Third Bancorp
FITB
$30B
| $450K | 0.32% |
17,769
-3,458
| -16% | -$87.6K |
|
61
Mondelez International
MDLZ
$79.6B
| $446K | 0.32% |
6,422
| – | – |
|
62
Analog Devices
ADI
$121B
| $444K | 0.32% |
2,534
+61
| +2% | +$10.7K |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $440K | 0.31% |
5,432
-2,212
| -29% | -$179K |
|
64
Dow Inc
DOW
$17.3B
| $420K | 0.3% |
8,149
+3,120
| +62% | +$161K |
|
65
Devon Energy
DVN
$23.1B
| $419K | 0.3% |
8,786
+3,099
| +54% | +$148K |
|
66
Kinder Morgan
KMI
$59.1B
| $417K | 0.3% |
25,170
+9,981
| +66% | +$165K |
|
67
CVS Health
CVS
$93.6B
| $414K | 0.3% |
5,927
+290
| +5% | +$20.2K |
|
68
AbbVie
ABBV
$374B
| $400K | 0.29% |
2,680
-559
| -17% | -$83.3K |
|
69
PepsiCo
PEP
$207B
| $397K | 0.28% |
2,341
+125
| +6% | +$21.2K |
|
70
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $391K | 0.28% |
8,556
+3,701
| +76% | +$169K |
|
71
Visa
V
$677B
| $387K | 0.28% |
1,682
-110
| -6% | -$25.3K |
|
72
Alphabet (Google) Class A
GOOGL
$2.54T
| $385K | 0.28% |
2,945
-344
| -10% | -$45K |
|
73
Johnson & Johnson
JNJ
$429B
| $379K | 0.27% |
2,436
-617
| -20% | -$96.1K |
|
74
iShares National Muni Bond ETF
MUB
$38.4B
| $361K | 0.26% |
3,520
| – | – |
|
75
AeroVironment
AVAV
$11.9B
| $359K | 0.26% |
+3,215
| New | +$359K |
|