MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+3.65%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.44M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.22M
2
JETS icon
US Global Jets ETF
JETS
$3.42M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$548K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.16M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$3.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.64M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$726K

Sector Composition

1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.1B
$291K 0.27%
4,470
+5
+0.1% +$326
CSCO icon
77
Cisco
CSCO
$274B
$289K 0.27%
5,581
– –
EQIX icon
78
Equinix
EQIX
$76.9B
$286K 0.27%
421
+4
+1% +$2.72K
GDV icon
79
Gabelli Dividend & Income Trust
GDV
$2.39B
$277K 0.26%
11,541
+111
+1% +$2.66K
NVDA icon
80
NVIDIA
NVDA
$4.24T
$277K 0.26%
519
+15
+3% +$8.01K
META icon
81
Meta Platforms (Facebook)
META
$1.86T
$265K 0.25%
901
-8
-0.9% -$2.35K
CAT icon
82
Caterpillar
CAT
$196B
$260K 0.24%
1,122
– –
IWO icon
83
iShares Russell 2000 Growth ETF
IWO
$12.4B
$257K 0.24%
853
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$256K 0.24%
2,362
-263
-10% -$28.5K
MRK icon
85
Merck
MRK
$210B
$251K 0.24%
3,260
+1
+0% +$77
FIXD icon
86
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$249K 0.23%
4,710
-4,677
-50% -$247K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$83.9B
$249K 0.23%
1,878
-692
-27% -$91.8K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67B
$247K 0.23%
+1,120
New +$247K
MA icon
89
Mastercard
MA
$538B
$243K 0.23%
682
+11
+2% +$3.92K
T icon
90
AT&T
T
$209B
$242K 0.23%
7,990
-2
-0% -$61
XOM icon
91
Exxon Mobil
XOM
$487B
$240K 0.23%
+4,291
New +$240K
CRM icon
92
Salesforce
CRM
$245B
$238K 0.22%
1,124
-6
-0.5% -$1.27K
TJX icon
93
TJX Companies
TJX
$152B
$232K 0.22%
3,508
+12
+0.3% +$794
SYF icon
94
Synchrony
SYF
$28.4B
$228K 0.21%
+5,611
New +$228K
SHW icon
95
Sherwin-Williams
SHW
$91.2B
$227K 0.21%
307
– –
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$212K 0.2%
+1,332
New +$212K
FLC
97
Flaherty & Crumrine Total Return Fund
FLC
$180M
$211K 0.2%
8,669
-93
-1% -$2.26K
HYT icon
98
BlackRock Corporate High Yield Fund
HYT
$1.47B
$208K 0.2%
17,713
+267
+2% +$3.14K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$208K 0.2%
1,413
-411
-23% -$60.5K
XLF icon
100
Financial Select Sector SPDR Fund
XLF
$54.1B
$202K 0.19%
+5,941
New +$202K
1 2 3
4
5