MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
1-Year Return
19.02%
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$26.1M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21
Top Buys
Top Sells
| 1 |
Invesco High Yield Bond Factor ETF
IHYF
|
$12.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.37M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.66% |
| 3 | Communication Services | 4.63% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$366B
| $427K | 0.2% |
774
+1
| +0.1% | +$552 |
|
77
Progressive
PGR
$146B
| $425K | 0.2% |
1,592
-5
| -0.3% | -$1.33K |
|
78
AT&T
T
$211B
| $409K | 0.19% |
14,120
+5,395
| +62% | +$156K |
|
79
Johnson & Johnson
JNJ
$429B
| $397K | 0.19% |
2,597
-448
| -15% | -$68.4K |
|
80
iShares US Healthcare ETF
IYH
$2.75B
| $391K | 0.18% |
6,915
+5
| +0.1% | +$282 |
|
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $387K | 0.18% |
8,965
-248
| -3% | -$10.7K |
|
|
82
Invesco High Yield Bond Factor ETF
IHYF
$92.4M
| $385K | 0.18% |
17,017
-545,364
| -97% | -$12.4M |
|
83
Comcast
CMCSA
$126B
| $381K | 0.18% |
10,684
+2,211
| +26% | +$78.9K |
|
|
84
VanEck Semiconductor ETF
SMH
$26.8B
| $368K | 0.17% |
1,320
-13,282
| -91% | -$3.7M |
|
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $368K | 0.17% |
7,227
+1,778
| +33% | +$90.6K |
|
86
Coca-Cola
KO
$296B
| $368K | 0.17% |
5,202
-1,097
| -17% | -$77.6K |
|
87
Cisco
CSCO
$270B
| $346K | 0.16% |
4,982
-1,780
| -26% | -$123K |
|
88
Procter & Gamble
PG
$373B
| $341K | 0.16% |
2,139
+875
| +69% | +$139K |
|
89
United Parcel Service
UPS
$71.2B
| $341K | 0.16% |
3,374
+961
| +40% | +$97K |
|
90
Chevron
CVX
$320B
| $340K | 0.16% |
2,373
-472
| -17% | -$67.6K |
|
91
Paychex
PAYX
$49.3B
| $335K | 0.16% |
2,302
+261
| +13% | +$38K |
|
92
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $334K | 0.16% |
2,874
+396
| +16% | +$46K |
|
|
PHT
93
Pioneer High Income Fund
PHT
$244M
| $332K | 0.16% |
41,033
+131
| +0.3% | +$1.06K |
|
94
NuScale Power
SMR
$4.9B
| $318K | 0.15% |
+8,036
| New | +$318K |
|
95
Take-Two Interactive
TTWO
$44.2B
| $318K | 0.15% |
+1,308
| New | +$318K |
|
96
Merck
MRK
$208B
| $311K | 0.15% |
3,929
+1,573
| +67% | +$125K |
|
97
Amphenol
APH
$137B
| $311K | 0.15% |
+3,149
| New | +$311K |
|
98
Costco
COST
$425B
| $309K | 0.14% |
312
+7
| +2% | +$6.93K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.4B
| $303K | 0.14% |
2,748
+2
| +0.1% | +$220 |
|
100
Altria Group
MO
$112B
| $301K | 0.14% |
5,128
+601
| +13% | +$35.2K |
|