MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.98%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
$6.07M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.89M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$5.4M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $251K | 0.17% |
494
| – | – |
|
77
Progressive
PGR
$145B
| $246K | 0.16% |
1,545
+1
| +0.1% | +$159 |
|
78
Gabelli Dividend & Income Trust
GDV
$2.39B
| $244K | 0.16% |
11,292
+89
| +0.8% | +$1.93K |
|
79
Automatic Data Processing
ADP
$123B
| $244K | 0.16% |
+1,048
| New | +$244K |
|
80
Salesforce
CRM
$245B
| $244K | 0.16% |
+926
| New | +$244K |
|
81
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$594M
| $241K | 0.16% |
24,362
+1,115
| +5% | +$11.1K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $240K | 0.16% |
+3,158
| New | +$240K |
|
83
Chubb
CB
$110B
| $240K | 0.16% |
+1,060
| New | +$240K |
|
84
Palo Alto Networks
PANW
$127B
| $239K | 0.16% |
+811
| New | +$239K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $234K | 0.15% |
571
+1
| +0.2% | +$410 |
|
86
Invesco Large Cap Value ETF
PWV
$1.19B
| $223K | 0.15% |
4,391
-105,647
| -96% | -$5.36M |
|
87
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
| $221K | 0.15% |
10,701
-99,470
| -90% | -$2.06M |
|
88
Vanguard High Dividend Yield ETF
VYM
$64B
| $219K | 0.14% |
1,964
-55
| -3% | -$6.14K |
|
89
M&T Bank
MTB
$31.5B
| $215K | 0.14% |
1,570
-803
| -34% | -$110K |
|
90
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $213K | 0.14% |
+2,338
| New | +$213K |
|
91
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $211K | 0.14% |
+5,449
| New | +$211K |
|
92
Uber
UBER
$196B
| $210K | 0.14% |
+3,411
| New | +$210K |
|
93
TechTarget
TTGT
$422M
| $209K | 0.14% |
+6,000
| New | +$209K |
|
94
Abbott
ABT
$231B
| $206K | 0.14% |
1,875
-1,580
| -46% | -$174K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.1B
| $205K | 0.14% |
+2,733
| New | +$205K |
|
96
TJX Companies
TJX
$152B
| $204K | 0.13% |
+2,179
| New | +$204K |
|
97
Blackstone
BX
$134B
| $201K | 0.13% |
+1,533
| New | +$201K |
|
|
PHT
98
Pioneer High Income Fund
PHT
$244M
| $200K | 0.13% |
27,924
+290
| +1% | +$2.07K |
|
99
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $189K | 0.12% |
20,015
-108
| -0.5% | -$1.02K |
|
100
AT&T
T
$209B
| $171K | 0.11% |
10,166
+47
| +0.5% | +$789 |
|