MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+9.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$3.31M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$685K |
| 4 |
Robinhood
HOOD
|
$416K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$378K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $296K | 0.23% |
1,675
-394
| -19% | -$69.6K |
|
77
Equinix
EQIX
$76.9B
| $295K | 0.23% |
451
+7
| +2% | +$4.58K |
|
78
IBM
IBM
$225B
| $284K | 0.22% |
2,017
+118
| +6% | +$16.6K |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $279K | 0.22% |
3,164
-188
| -6% | -$16.6K |
|
80
Enpro
NPO
$4.57B
| $277K | 0.22% |
2,548
| – | – |
|
81
iShares National Muni Bond ETF
MUB
$38.5B
| $272K | 0.21% |
2,575
| – | – |
|
82
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $269K | 0.21% |
5,440
-2,600
| -32% | -$129K |
|
83
TJX Companies
TJX
$152B
| $267K | 0.21% |
3,356
-74
| -2% | -$5.89K |
|
84
Gabelli Dividend & Income Trust
GDV
$2.39B
| $267K | 0.21% |
12,939
+105
| +0.8% | +$2.16K |
|
85
AT&T
T
$208B
| $255K | 0.2% |
13,859
+1,371
| +11% | +$25.2K |
|
86
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $247K | 0.19% |
2,284
-88
| -4% | -$9.52K |
|
87
Coca-Cola
KO
$297B
| $246K | 0.19% |
+3,862
| New | +$246K |
|
88
TechTarget
TTGT
$422M
| $242K | 0.19% |
5,500
+350
| +7% | +$15.4K |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $239K | 0.19% |
540
-3
| -0.6% | -$1.33K |
|
90
Dominion Energy
D
$51.1B
| $236K | 0.19% |
+3,844
| New | +$236K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.7B
| $224K | 0.18% |
6,548
+2
| +0% | +$68 |
|
92
First Trust Municipal High Income ETF
FMHI
$745M
| $223K | 0.18% |
4,826
+5
| +0.1% | +$231 |
|
93
Bristol-Myers Squibb
BMY
$96B
| $213K | 0.17% |
+2,966
| New | +$213K |
|
94
Keysight
KEYS
$28.1B
| $209K | 0.16% |
+1,223
| New | +$209K |
|
95
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $174K | 0.14% |
19,877
+12
| +0.1% | +$105 |
|
96
Medical Properties Trust
MPW
$2.65B
| $137K | 0.11% |
+12,334
| New | +$137K |
|
97
Viatris
VTRS
$12.3B
| $126K | 0.1% |
11,338
| – | – |
|
|
PHT
98
Pioneer High Income Fund
PHT
$244M
| $124K | 0.1% |
19,018
+151
| +0.8% | +$982 |
|
99
Nuveen New York Quality Municipal Income Fund
NAN
$339M
| $110K | 0.09% |
10,275
+124
| +1% | +$1.33K |
|
|
IGD
100
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $75.7K | 0.06% |
14,000
| – | – |
|