MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+0.59%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+1.9%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$4.66M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$4.63M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.5M |
| 4 |
Invesco Large Cap Value ETF
PWV
|
$3.27M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
$1.54M |
Top Sells
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Industrials | 4.62% |
| 3 | Healthcare | 4.29% |
| 4 | Consumer Discretionary | 3.28% |
| 5 | Financials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Global Jets ETF
JETS
$845M
| $308K | 0.23% |
14,158
-842
| -6% | -$18.3K |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $301K | 0.23% |
614
-3
| -0.5% | -$1.47K |
|
78
Axon Enterprise
AXON
$58.7B
| $282K | 0.21% |
2,050
| – | – |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.21% |
2,575
| – | – |
|
80
Cisco
CSCO
$274B
| $277K | 0.21% |
4,962
-100
| -2% | -$5.58K |
|
81
Paychex
PAYX
$50.2B
| $272K | 0.21% |
1,991
-87
| -4% | -$11.9K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $268K | 0.2% |
2,386
-12
| -0.5% | -$1.35K |
|
83
First Trust Municipal High Income ETF
FMHI
$746M
| $265K | 0.2% |
5,169
-22
| -0.4% | -$1.13K |
|
84
AT&T
T
$209B
| $260K | 0.2% |
+11,023
| New | +$260K |
|
85
Procter & Gamble
PG
$368B
| $251K | 0.19% |
1,641
-251
| -13% | -$38.4K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $251K | 0.19% |
6,544
+1
| +0% | +$38 |
|
87
Enpro
NPO
$4.57B
| $249K | 0.19% |
+2,548
| New | +$249K |
|
88
Salesforce
CRM
$245B
| $248K | 0.19% |
1,170
+27
| +2% | +$5.72K |
|
89
Walt Disney
DIS
$213B
| $236K | 0.18% |
1,717
-4,004
| -70% | -$550K |
|
90
Edwards Lifesciences
EW
$47.8B
| $230K | 0.17% |
1,954
-34
| -2% | -$4K |
|
91
Sherwin-Williams
SHW
$91.2B
| $230K | 0.17% |
921
| – | – |
|
|
FLC
92
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $220K | 0.17% |
11,007
+154
| +1% | +$3.08K |
|
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $219K | 0.17% |
855
| – | – |
|
94
Broadcom
AVGO
$1.4T
| $216K | 0.16% |
343
-9
| -3% | -$5.67K |
|
95
Intercontinental Exchange
ICE
$101B
| $214K | 0.16% |
1,616
-38
| -2% | -$5.03K |
|
96
iShares Core S&P 500 ETF
IVV
$662B
| $212K | 0.16% |
467
| – | – |
|
97
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $209K | 0.16% |
19,452
+179
| +0.9% | +$1.92K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $209K | 0.16% |
1,313
-6
| -0.5% | -$955 |
|
99
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $208K | 0.16% |
2,682
| – | – |
|
100
IQVIA
IQV
$32.4B
| $207K | 0.16% |
896
+2
| +0.2% | +$462 |
|