MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
-0.89%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.21M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.88M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$2.43M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.36M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.03M

Sector Composition

1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQIX icon
76
Equinix
EQIX
$76.9B
$346K 0.29%
438
– –
GDV icon
77
Gabelli Dividend & Income Trust
GDV
$2.39B
$342K 0.29%
13,250
+1,608
+14% +$41.5K
MRNA icon
78
Moderna
MRNA
$9.37B
$332K 0.28%
863
– –
DVY icon
79
iShares Select Dividend ETF
DVY
$20.8B
$329K 0.28%
2,871
– –
CRM icon
80
Salesforce
CRM
$245B
$327K 0.28%
1,207
– –
MDY icon
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$318K 0.27%
661
-19
-3% -$9.14K
META icon
82
Meta Platforms (Facebook)
META
$1.86T
$306K 0.26%
901
– –
VYM icon
83
Vanguard High Dividend Yield ETF
VYM
$64B
$301K 0.26%
2,912
-70
-2% -$7.24K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$63.1B
$300K 0.25%
4,061
-196
-5% -$14.5K
MUB icon
85
iShares National Muni Bond ETF
MUB
$38.6B
$299K 0.25%
2,575
– –
CSCO icon
86
Cisco
CSCO
$274B
$290K 0.25%
5,322
-73
-1% -$3.98K
PKO
87
DELISTED
Pimco Income Opportunity Fund
PKO
$284K 0.24%
11,581
+109
+1% +$2.67K
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$54.1B
$283K 0.24%
7,532
-4
-0.1% -$150
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$746M
$263K 0.22%
+4,711
New +$263K
SYF icon
90
Synchrony
SYF
$28.4B
$261K 0.22%
5,342
-32
-0.6% -$1.56K
SHW icon
91
Sherwin-Williams
SHW
$91.2B
$258K 0.22%
921
– –
PXD
92
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.22%
1,546
+8
+0.5% +$1.33K
TJX icon
93
TJX Companies
TJX
$152B
$256K 0.22%
3,886
– –
PG icon
94
Procter & Gamble
PG
$368B
$252K 0.21%
1,802
-2,757
-60% -$386K
XOM icon
95
Exxon Mobil
XOM
$487B
$252K 0.21%
4,291
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
$251K 0.21%
854
– –
MRK icon
97
Merck
MRK
$210B
$251K 0.21%
3,346
+42
+1% +$3.15K
FLC
98
Flaherty & Crumrine Total Return Fund
FLC
$180M
$250K 0.21%
10,428
+2,001
+24% +$48K
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$248K 0.21%
1,864
-17,792
-91% -$2.37M
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$247K 0.21%
2,261
– –
2 3
4
5 6