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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.08M
Cap. Flow
+$10.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.35%
Holding
149
New
14
Increased
93
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.48M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 4.72%
3 Communication Services 4.34%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$379B
$760K 0.31%
2,807
+1
+0% +$298
BE icon
52
Bloom Energy
BE
$53.2B
$738K 0.3%
5,446
+237
+5% +$34.8K
TSLA icon
53
Tesla
TSLA
$1.22T
$695K 0.28%
1,869
+134
+8% +$55.2K
HTD
54
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$684K 0.28%
27,622
-262
-0.9% -$6.48K
JNJ icon
55
Johnson & Johnson
JNJ
$643B
$674K 0.27%
2,757
-3
-0.1% -$699
CEG icon
56
Constellation Energy
CEG
$96.1B
$673K 0.27%
2,409
+438
+22% +$133K
MA icon
57
Mastercard
MA
$488B
$654K 0.27%
1,308
+11
+0.8% +$5.79K
PFS icon
58
Provident Financial Services
PFS
$3.12B
$619K 0.25%
+29,258
New +$624K
WFC icon
59
Wells Fargo
WFC
$265B
$616K 0.25%
7,732
+419
+6% +$36K
TTWO icon
60
Take-Two Interactive
TTWO
$45.1B
$592K 0.24%
2,997
+403
+16% +$87.6K
CVNA icon
61
Carvana
CVNA
$45.6B
$588K 0.24%
9,355
+440
+5% +$32.6K
ABBV icon
62
AbbVie
ABBV
$455B
$580K 0.24%
2,668
-20
-0.7% -$4.44K
V icon
63
Visa
V
$689B
$580K 0.24%
1,918
+30
+2% +$9.65K
VZ icon
64
Verizon
VZ
$197B
$560K 0.23%
11,151
+30
+0.3% +$1.39K
SMR icon
65
NuScale Power
SMR
$2.93B
$557K 0.23%
51,356
+11,454
+29% +$174K
WGS icon
66
GeneDx Holdings
WGS
$1.82B
$551K 0.22%
8,581
+2,144
+33% +$196K
TKO icon
67
TKO Group
TKO
$13.7B
$540K 0.22%
2,678
+180
+7% +$36.8K
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$514K 0.21%
11,477
+110
+1% +$4.98K
HALO icon
69
Halozyme
HALO
$9.7B
$507K 0.21%
7,843
+448
+6% +$31.6K
COST icon
70
Costco
COST
$422B
$493K 0.2%
495
+3
+0.6% +$2.92K
GE icon
71
GE Aerospace
GE
$375B
$481K 0.2%
1,696
+95
+6% +$29.9K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.01T
$479K 0.2%
1,664
+354
+27% +$111K
DOCS icon
73
Doximity
DOCS
$3.78B
$475K 0.19%
20,374
+4,594
+29% +$143K
IBM icon
74
IBM
IBM
$204B
$473K 0.19%
1,953
-83
-4% -$22.5K
RIOT icon
75
Riot Platforms
RIOT
$8.3B
$463K 0.19%
37,480
+2,617
+8% +$40.1K
1 2
3
4 5

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FCT
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AAM
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MC
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EFP
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TLA
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MRA Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, MRA Advisory Group held 149 positions worth $245M, up 3% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MRA Advisory Group deployed $10.3M of net new capital in Q1 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.7M trimmed.

  • MRA Advisory Group's largest Q1 2026 buy was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.
  • MRA Advisory Group added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $6.48M increase.
  • MRA Advisory Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.7M.
  • MRA Advisory Group fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $229K.
  • MRA Advisory Group's ten largest holdings make up 42% of its $245M portfolio in Q1 2026.
  • MRA Advisory Group opened 14 new positions and closed 7 in Q1 2026.
  • MRA Advisory Group's portfolio value rose 3% quarter-over-quarter to $245M.

Based on MRA Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.