MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.71M
3
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$960K

Top Sells

1
+$13.4M
2
+$812K
3
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.02T
$410K 0.17%
1,310
+35
HD icon
77
Home Depot
HD
$385B
$405K 0.17%
1,178
-171
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$398K 0.17%
3,086
+12
SMH icon
79
VanEck Semiconductor ETF
SMH
$43.1B
$396K 0.17%
1,099
-246
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$379K 0.16%
7,527
+1,590
MDLZ icon
81
Mondelez International
MDLZ
$75.5B
$374K 0.16%
6,943
+47
PGR icon
82
Progressive
PGR
$122B
$363K 0.15%
1,593
-6
SHYG icon
83
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$8.14B
$361K 0.15%
8,424
+59
SPYX icon
84
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.52B
$350K 0.15%
6,227
DUOL icon
85
Duolingo
DUOL
$7.01B
$346K 0.15%
1,972
+718
IVW icon
86
iShares S&P 500 Growth ETF
IVW
$66.6B
$339K 0.14%
2,752
+2
T icon
87
AT&T
T
$166B
$339K 0.14%
13,635
-1,630
FGDL icon
88
Franklin Responsibly Sourced Gold ETF
FGDL
$556M
$338K 0.14%
+5,861
LRN icon
89
Stride
LRN
$3.14B
$329K 0.14%
5,067
+2,360
CSCO icon
90
Cisco
CSCO
$304B
$324K 0.14%
+4,210
MRK icon
91
Merck
MRK
$267B
$321K 0.13%
3,045
-866
PG icon
92
Procter & Gamble
PG
$347B
$318K 0.13%
2,217
-37
FEZ icon
93
SPDR Euro Stoxx 50 ETF
FEZ
$5.38B
$306K 0.13%
4,754
+828
CMCSA icon
94
Comcast
CMCSA
$107B
$304K 0.13%
10,174
-536
RTX icon
95
RTX Corp
RTX
$260B
$291K 0.12%
1,586
-23
BAC icon
96
Bank of America
BAC
$375B
$289K 0.12%
5,258
+783
EWY icon
97
iShares MSCI South Korea ETF
EWY
$11B
$288K 0.12%
2,963
+278
CVX icon
98
Chevron
CVX
$335B
$286K 0.12%
1,877
-363
GLD icon
99
SPDR Gold Trust
GLD
$175B
$280K 0.12%
707
-80
GDV icon
100
Gabelli Dividend & Income Trust
GDV
$2.54B
$280K 0.12%
10,074
+615
2 3
4
5 6