MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+5.71%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+9.8%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
34
Reduced
53
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.49M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
$3.12M |
| 3 |
Global X Cloud Computing ETF
CLOU
|
$2.65M |
| 4 |
VanEck Video Gaming and eSports ETF
ESPO
|
$2.57M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $330K | 0.28% |
+1,034
| New | +$330K |
|
77
Meta Platforms (Facebook)
META
$1.86T
| $313K | 0.27% |
901
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$64B
| $312K | 0.27% |
2,982
-252
| -8% | -$26.4K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.1B
| $310K | 0.27% |
4,257
-213
| -5% | -$15.5K |
|
|
80
Global X Cloud Computing ETF
CLOU
$314M
| $308K | 0.26% |
10,805
-92,860
| -90% | -$2.65M |
|
81
Gabelli Dividend & Income Trust
GDV
$2.39B
| $306K | 0.26% |
11,642
+101
| +0.9% | +$2.66K |
|
82
PENN Entertainment
PENN
$2.95B
| $306K | 0.26% |
3,995
+542
| +16% | +$41.5K |
|
|
PKO
83
DELISTED
Pimco Income Opportunity Fund
PKO
| $306K | 0.26% |
11,472
+106
| +0.9% | +$2.83K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $302K | 0.26% |
2,575
| – | – |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $299K | 0.26% |
1,113
-70
| -6% | -$18.8K |
|
86
Salesforce
CRM
$245B
| $295K | 0.25% |
1,207
+83
| +7% | +$20.3K |
|
|
87
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $287K | 0.25% |
2,846
-30,936
| -92% | -$3.12M |
|
88
Cisco
CSCO
$274B
| $286K | 0.25% |
5,395
-186
| -3% | -$9.86K |
|
89
Spruce Power Holding Corp
SPRU
$25.9M
| $286K | 0.25% |
34,383
+13,292
| +63% | +$111K |
|
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $278K | 0.24% |
2,816
-17,052
| -86% | -$1.68M |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $277K | 0.24% |
7,536
+1,595
| +27% | +$58.6K |
|
92
Exxon Mobil
XOM
$487B
| $271K | 0.23% |
4,291
| – | – |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $266K | 0.23% |
854
+1
| +0.1% | +$311 |
|
94
TJX Companies
TJX
$152B
| $262K | 0.22% |
3,886
+378
| +11% | +$25.5K |
|
95
Synchrony
SYF
$28.4B
| $261K | 0.22% |
5,374
-237
| -4% | -$11.5K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $260K | 0.22% |
3,529
-2,100
| -37% | -$155K |
|
97
Merck
MRK
$210B
| $257K | 0.22% |
3,304
+44
| +1% | +$3.42K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $255K | 0.22% |
2,261
-101
| -4% | -$11.4K |
|
99
Caterpillar
CAT
$196B
| $254K | 0.22% |
1,166
+44
| +4% | +$9.59K |
|
100
Sherwin-Williams
SHW
$91.2B
| $251K | 0.22% |
921
+614
| +200% | +$167K |
|