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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
-4.23%
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
+$3.08M
Cap. Flow
+$7.05M
Cap. Flow %
6.01%
Top 10 Hldgs %
43.41%
Holding
113
New
9
Increased
71
Reduced
14
Closed
11

Top Buys

Rank Stock Value
1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.09M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.76M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
+$1.24M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$919K

Top Sells

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$6.93M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.52M
3
WTFC icon
Wintrust Financial
WTFC
+$512K
4
URI icon
United Rentals
URI
+$394K
5
TGT icon
Target
TGT
+$391K

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Healthcare 3.93%
3 Financials 3.88%
4 Industrials 3.48%
5 Consumer Discretionary 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$677B
$286K 0.24%
1,568
-93
-6% -$18.9K
MUB icon
77
iShares National Muni Bond ETF
MUB
$45.1B
$266K 0.23%
2,575
– –
NVDA icon
78
NVIDIA
NVDA
$5.01T
$262K 0.22%
22,460
+1,880
+9% +$29.7K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$3.9T
$249K 0.21%
2,520
-280
-10% -$31.3K
AXON
80
Axon Enterprise
AXON
$40.5B
$246K 0.21%
+1,950
New +$221K
GDV icon
81
Gabelli Dividend & Income Trust
GDV
$2.6B
$242K 0.21%
12,834
+133
+1% +$2.83K
AVGO icon
82
Broadcom
AVGO
$1.82T
$237K 0.2%
5,420
+1,210
+29% +$61.8K
EQIX icon
83
Equinix
EQIX
$107B
$235K 0.2%
444
+1
+0.2% +$653
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$81.1B
$229K 0.2%
2,372
– –
NPO icon
85
Enpro
NPO
$7.05B
$226K 0.19%
2,548
– –
IBM icon
86
IBM
IBM
$202B
$224K 0.19%
1,899
+12
+0.6% +$1.57K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$224K 0.19%
543
-71
-12% -$31.4K
FMHI icon
88
First Trust Municipal High Income ETF
FMHI
$980M
$221K 0.19%
4,821
-367
-7% -$17.6K
TJX icon
89
TJX Companies
TJX
$170B
$221K 0.19%
+3,430
New +$215K
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$201K 0.17%
6,546
+1
+0% +$33
T icon
91
AT&T
T
$165B
$186K 0.16%
12,488
+2,430
+24% +$44.2K
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.36B
$167K 0.14%
19,865
+211
+1% +$2.02K
PHT
93
DELISTED
Pioneer High Income Fund
PHT
$121K 0.1%
18,867
+150
+0.8% +$1.06K
NAN icon
94
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$104K 0.09%
+10,151
New +$117K
VTRS icon
95
Viatris
VTRS
$20.1B
$99K 0.08%
11,338
– –
IGD
96
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$70K 0.06%
14,000
-800
-5% -$4.35K
RCS
97
PIMCO Strategic Income Fund
RCS
$243M
$69K 0.06%
14,030
+163
+1% +$860
NCZ
98
Virtus Convertible & Income Fund II
NCZ
$289M
$62K 0.05%
5,495
+181
+3% +$2.38K
USA icon
99
Liberty All-Star Equity Fund
USA
$1.75B
$61K 0.05%
10,707
+256
+2% +$1.65K
BGC icon
100
BGC Group
BGC
$5.58B
$38K 0.03%
10,119
– –
1 2 3
4
5

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, MRA Advisory Group held 113 positions worth $117M, up 2.7% from $114M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

MRA Advisory Group deployed $7.05M of net new capital in Q3 2022, opening 9 new positions and adding to 71 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $387K trimmed.

  • MRA Advisory Group's largest Q3 2022 buy was FT Vest US Equity Deep Buffer ETF June: 38,201 shares worth $1.19M.
  • MRA Advisory Group added most to Invesco Dow Jones Industrial Average Dividend ETF in Q3 2022, an estimated $5.09M increase.
  • MRA Advisory Group's biggest Q3 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $387K.
  • MRA Advisory Group fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q3 2022, selling an estimated $6.93M.
  • MRA Advisory Group's ten largest holdings make up 43% of its $117M portfolio in Q3 2022.
  • MRA Advisory Group opened 9 new positions and closed 11 in Q3 2022.
  • MRA Advisory Group's portfolio value rose 2.7% quarter-over-quarter to $117M.

Based on MRA Advisory Group's 13F filing for Q3 2022, filed 14 Oct 2022.