MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.31M
3
+$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

1
+$5.7M
2
+$5.35M
3
+$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

1 Technology 8.92%
2 Industrials 4.73%
3 Communication Services 4.35%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$435B
$448K 0.18%
776
-1
APH icon
77
Amphenol
APH
$180B
$447K 0.18%
3,540
+332
LRN icon
78
Stride
LRN
$4.18B
$446K 0.18%
5,063
-4
IYH icon
79
iShares US Healthcare ETF
IYH
$2.84B
$427K 0.17%
6,931
+5
SMH icon
80
VanEck Semiconductor ETF
SMH
$57.9B
$409K 0.17%
1,067
-32
MDLZ icon
81
Mondelez International
MDLZ
$74.3B
$403K 0.16%
6,995
+52
T icon
82
AT&T
T
$182B
$397K 0.16%
13,688
+53
CVX icon
83
Chevron
CVX
$370B
$389K 0.16%
1,880
+3
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$379K 0.15%
3,127
+41
IRTC icon
85
iRhythm Holdings
IRTC
$4.2B
$379K 0.15%
3,210
+441
MRK icon
86
Merck
MRK
$275B
$369K 0.15%
3,068
+23
HD icon
87
Home Depot
HD
$333B
$359K 0.15%
1,091
-87
SHYG icon
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$358K 0.15%
8,454
+30
PGR icon
89
Progressive
PGR
$119B
$336K 0.14%
1,697
+104
LMT icon
90
Lockheed Martin
LMT
$120B
$336K 0.14%
556
+2
Z icon
91
Zillow
Z
$10.5B
$334K 0.14%
8,082
+1,282
SPYX icon
92
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.58B
$330K 0.13%
6,227
GLD icon
93
SPDR Gold Trust
GLD
$158B
$329K 0.13%
765
+58
ADI icon
94
Analog Devices
ADI
$191B
$329K 0.13%
1,034
+4
PTL icon
95
Inspire 500 ETF
PTL
$786M
$328K 0.13%
1,308
+275
CSCO icon
96
Cisco
CSCO
$348B
$326K 0.13%
4,197
-13
FEZ icon
97
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$325K 0.13%
5,229
+475
PG icon
98
Procter & Gamble
PG
$346B
$321K 0.13%
2,220
+3
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$70.1B
$311K 0.13%
2,753
+1
RTX icon
100
RTX Corp
RTX
$235B
$305K 0.12%
1,579
-7
2 3
4
5 6