MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
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 Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$392B
$427K 0.2%
774
+1
PGR icon
77
Progressive
PGR
$128B
$425K 0.2%
1,592
-5
T icon
78
AT&T
T
$179B
$409K 0.19%
14,120
+5,395
JNJ icon
79
Johnson & Johnson
JNJ
$459B
$397K 0.19%
2,597
-448
IYH icon
80
iShares US Healthcare ETF
IYH
$2.95B
$391K 0.18%
6,915
+5
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.35B
$387K 0.18%
8,965
-248
IHYF icon
82
Invesco High Yield Bond Factor ETF
IHYF
$92.2M
$385K 0.18%
17,017
-545,364
CMCSA icon
83
Comcast
CMCSA
$108B
$381K 0.18%
10,684
+2,211
SMH icon
84
VanEck Semiconductor ETF
SMH
$35.7B
$368K 0.17%
1,320
-13,282
SPYX icon
85
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.44B
$368K 0.17%
7,227
+1,778
KO icon
86
Coca-Cola
KO
$300B
$368K 0.17%
5,202
-1,097
CSCO icon
87
Cisco
CSCO
$279B
$346K 0.16%
4,982
-1,780
PG icon
88
Procter & Gamble
PG
$357B
$341K 0.16%
2,139
+875
UPS icon
89
United Parcel Service
UPS
$73.9B
$341K 0.16%
3,374
+961
CVX icon
90
Chevron
CVX
$313B
$340K 0.16%
2,373
-472
PAYX icon
91
Paychex
PAYX
$44.8B
$335K 0.16%
2,302
+261
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$334K 0.16%
2,874
+396
PHT
93
DELISTED
Pioneer High Income Fund
PHT
$332K 0.16%
41,033
+131
SMR icon
94
NuScale Power
SMR
$5.05B
$318K 0.15%
+8,036
TTWO icon
95
Take-Two Interactive
TTWO
$47.1B
$318K 0.15%
+1,308
MRK icon
96
Merck
MRK
$219B
$311K 0.15%
3,929
+1,573
APH icon
97
Amphenol
APH
$163B
$311K 0.15%
+3,149
COST icon
98
Costco
COST
$413B
$309K 0.14%
312
+7
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$67.1B
$303K 0.14%
2,748
+2
MO icon
100
Altria Group
MO
$109B
$301K 0.14%
5,128
+601
2 3
4
5 6