MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.21M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

1
+$5.42M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
76
Stride
LRN
$3.57B
$403K 0.18%
2,707
-1,846
PGR icon
77
Progressive
PGR
$120B
$395K 0.17%
1,599
+7
NNE
78
Nano Nuclear Energy
NNE
$1.24B
$391K 0.17%
10,134
+3,749
GTOQ
79
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$160M
$389K 0.17%
17,044
+27
DSI icon
80
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$387K 0.17%
3,074
+200
APH icon
81
Amphenol
APH
$162B
$379K 0.17%
3,060
-89
KO icon
82
Coca-Cola
KO
$334B
$372K 0.16%
5,606
+404
EAT icon
83
Brinker International
EAT
$6.04B
$371K 0.16%
2,933
-257
SHYG icon
84
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$362K 0.16%
8,365
-600
LMT icon
85
Lockheed Martin
LMT
$150B
$355K 0.15%
712
-413
BROS icon
86
Dutch Bros
BROS
$6.12B
$353K 0.15%
6,738
-1,271
CVX icon
87
Chevron
CVX
$390B
$348K 0.15%
2,240
-133
PG icon
88
Procter & Gamble
PG
$350B
$346K 0.15%
2,254
+115
UPS icon
89
United Parcel Service
UPS
$83.1B
$344K 0.15%
4,113
+739
SPYX icon
90
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.39B
$342K 0.15%
6,227
-1,000
CMCSA icon
91
Comcast
CMCSA
$109B
$337K 0.15%
10,710
+26
MO icon
92
Altria Group
MO
$113B
$334K 0.15%
5,051
-77
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$63.3B
$332K 0.14%
2,750
+2
MRK icon
94
Merck
MRK
$287B
$328K 0.14%
3,911
-18
AVAV icon
95
AeroVironment
AVAV
$10.6B
$315K 0.14%
1,000
PAYX icon
96
Paychex
PAYX
$32.9B
$315K 0.14%
2,482
+180
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.67T
$310K 0.14%
1,275
+80
MCD icon
98
McDonald's
MCD
$231B
$302K 0.13%
995
+123
AMGN icon
99
Amgen
AMGN
$198B
$300K 0.13%
1,064
+69
USFR icon
100
WisdomTree Floating Rate Treasury Fund
USFR
$16.1B
$298K 0.13%
5,937
-2,625
2 3
4
5 6