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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+5.71%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$10.4M
Cap. Flow
+$4.73M
Cap. Flow %
4.06%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
32
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$4.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$3.61M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
+$2.99M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.67M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$2.62M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$3.57M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.98M
3
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.49M
4
CLOU icon
Global X Cloud Computing ETF
CLOU
+$2.48M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$71.1B
$330K 0.28%
+1,034
New +$334K
META icon
77
Meta Platforms (Facebook)
META
$1.51T
$313K 0.27%
901
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$81.1B
$312K 0.27%
2,982
-252
-8% -$26.5K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$72.5B
$310K 0.27%
4,257
-213
-5% -$14.7K
CLOU icon
80
Global X Cloud Computing ETF
CLOU
$224M
$308K 0.26%
10,805
-92,860
-90% -$2.48M
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.6B
$306K 0.26%
11,642
+101
+0.9% +$2.59K
PENN icon
82
PENN Entertainment
PENN
$2.74B
$306K 0.26%
3,995
+542
+16% +$46.7K
PKO
83
DELISTED
Pimco Income Opportunity Fund
PKO
$306K 0.26%
11,472
+106
+0.9% +$2.85K
MUB icon
84
iShares National Muni Bond ETF
MUB
$45.1B
$302K 0.26%
2,575
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$299K 0.26%
5,565
-350
-6% -$18.9K
CRM icon
86
Salesforce
CRM
$134B
$295K 0.25%
1,207
+83
+7% +$19.1K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.1B
$287K 0.25%
2,846
-30,936
-92% -$2.98M
CSCO icon
88
Cisco
CSCO
$450B
$286K 0.25%
5,395
-186
-3% -$9.78K
SPRU icon
89
Spruce Power Holding Corp
SPRU
$39.9M
$286K 0.25%
4,298
+1,662
+63% +$97.9K
ITOT icon
90
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$278K 0.24%
2,816
-17,052
-86% -$1.64M
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$277K 0.24%
7,536
+1,595
+27% +$58.3K
XOM icon
92
ExxonMobil
XOM
$651B
$271K 0.23%
4,291
– –
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.5B
$266K 0.23%
854
+1
+0.1% +$301
TJX icon
94
TJX Companies
TJX
$170B
$262K 0.22%
3,886
+378
+11% +$25.8K
SYF icon
95
Synchrony
SYF
$23.7B
$261K 0.22%
5,374
-237
-4% -$10.8K
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$260K 0.22%
3,529
-2,100
-37% -$152K
MRK icon
97
Merck
MRK
$324B
$257K 0.22%
3,304
-112
-3% -$8.33K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.22%
2,261
-101
-4% -$11.3K
CAT icon
99
Caterpillar
CAT
$409B
$254K 0.22%
1,166
+44
+4% +$10.2K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$251K 0.22%
921
– –
2 3
4
5 6

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FCT
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AAM
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MC
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EFP
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MRA Advisory Group's Q2 2021 Portfolio in Review

As of Q2 2021, MRA Advisory Group held 130 positions worth $117M, up 9.8% from $106M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

MRA Advisory Group deployed $4.73M of net new capital in Q2 2021, opening 24 new positions and adding to 32 existing holdings. Its largest new stake was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $3.57M trimmed.

  • MRA Advisory Group's largest Q2 2021 buy was Invesco Large Cap Value ETF: 99,193 shares worth $4.4M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2021, an estimated $3.61M increase.
  • MRA Advisory Group's biggest Q2 2021 reduction was SPDR Gold Trust, cutting an estimated $3.57M.
  • MRA Advisory Group fully exited Walmart Inc in Q2 2021, selling an estimated $734K.
  • MRA Advisory Group's ten largest holdings make up 32% of its $117M portfolio in Q2 2021.
  • MRA Advisory Group opened 24 new positions and closed 7 in Q2 2021.
  • MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q2 2021, filed 29 Jul 2021.