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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
+12.36%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$7.53M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.91M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.35M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.08M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$929K

Sector Composition

Rank Sector Weight
1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$450B
$427K 0.2%
774
+1
+0.1% +$497
PGR icon
77
Progressive
PGR
$124B
$425K 0.2%
1,592
-5
-0.3% -$1.37K
T icon
78
AT&T
T
$165B
$409K 0.19%
14,120
+5,395
+62% +$149K
JNJ icon
79
Johnson & Johnson
JNJ
$635B
$397K 0.19%
2,597
-448
-15% -$68.9K
IYH icon
80
iShares US Healthcare ETF
IYH
$3.11B
$391K 0.18%
6,915
+5
+0.1% +$282
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$387K 0.18%
8,965
-248
-3% -$10.5K
GTOQ
82
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$385K 0.18%
17,017
-545,364
-97% -$12.1M
CMCSA icon
83
Comcast
CMCSA
$79.1B
$381K 0.18%
10,684
+2,211
+26% +$76.5K
SMH icon
84
VanEck Semiconductor ETF
SMH
$67.6B
$368K 0.17%
1,320
-13,282
-91% -$3.08M
SPYX icon
85
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$368K 0.17%
7,227
+1,778
+33% +$83.5K
KO icon
86
Coca-Cola
KO
$354B
$368K 0.17%
5,202
-1,097
-17% -$78.1K
CSCO icon
87
Cisco
CSCO
$450B
$346K 0.16%
4,982
-1,780
-26% -$109K
PG icon
88
Procter & Gamble
PG
$343B
$341K 0.16%
2,139
+875
+69% +$143K
UPS icon
89
United Parcel Service
UPS
$97.6B
$341K 0.16%
3,374
+961
+40% +$94.5K
CVX icon
90
Chevron
CVX
$388B
$340K 0.16%
2,373
-472
-17% -$66.5K
PAYX icon
91
Paychex
PAYX
$40.4B
$335K 0.16%
2,302
+261
+13% +$39.3K
DSI icon
92
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$334K 0.16%
2,874
+396
+16% +$42.2K
PHT
93
DELISTED
Pioneer High Income Fund
PHT
$332K 0.16%
41,033
+131
+0.3% +$1.01K
SMR icon
94
NuScale Power
SMR
$2.8B
$318K 0.15%
+8,036
New +$202K
TTWO icon
95
Take-Two Interactive
TTWO
$43B
$318K 0.15%
+1,308
New +$295K
MRK icon
96
Merck
MRK
$324B
$311K 0.15%
3,929
+1,573
+67% +$125K
APH icon
97
Amphenol
APH
$188B
$311K 0.15%
+3,149
New +$258K
COST icon
98
Costco
COST
$415B
$309K 0.14%
312
+7
+2% +$6.96K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$303K 0.14%
2,748
+2
+0.1% +$198
MO icon
100
Altria Group
MO
$122B
$301K 0.14%
5,128
+601
+13% +$35.3K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, MRA Advisory Group held 158 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group deployed $7.53M of net new capital in Q2 2025, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco High Yield Systematic Bond ETF, an estimated $12.1M trimmed.

  • MRA Advisory Group's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.
  • MRA Advisory Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, an estimated $1.91M increase.
  • MRA Advisory Group's biggest Q2 2025 reduction was Invesco High Yield Systematic Bond ETF, cutting an estimated $12.1M.
  • MRA Advisory Group fully exited Pegasystems in Q2 2025, selling an estimated $536K.
  • MRA Advisory Group's ten largest holdings make up 56% of its $214M portfolio in Q2 2025.
  • MRA Advisory Group opened 28 new positions and closed 21 in Q2 2025.
  • MRA Advisory Group's portfolio value rose 14% quarter-over-quarter to $214M.

Based on MRA Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.