MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
+$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.05M

Top Sells

1
+$12.4M
2
+$9.37M
3
+$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$975K

Sector Composition

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
WGS icon
101
GeneDx Holdings
WGS
$3.7B
$298K 0.14%
+3,229
AVAV icon
102
AeroVironment
AVAV
$18.9B
$285K 0.13%
+1,000
AMGN icon
103
Amgen
AMGN
$157B
$278K 0.13%
995
-313
BSX icon
104
Boston Scientific
BSX
$150B
$273K 0.13%
+2,545
BKNG icon
105
Booking.com
BKNG
$167B
$265K 0.12%
+46
MCD icon
106
McDonald's
MCD
$218B
$255K 0.12%
+872
DE icon
107
Deere & Co
DE
$128B
$248K 0.12%
488
+41
ADI icon
108
Analog Devices
ADI
$117B
$245K 0.11%
1,030
+20
ADP icon
109
Automatic Data Processing
ADP
$114B
$243K 0.11%
787
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.41B
$242K 0.11%
9,310
+84
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$65.6B
$240K 0.11%
1,804
RTX icon
112
RTX Corp
RTX
$240B
$240K 0.11%
+1,644
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$553B
$237K 0.11%
781
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$232K 0.11%
2,525
-102,105
PWV icon
115
Invesco Large Cap Value ETF
PWV
$1.21B
$228K 0.11%
3,675
+20
NNE
116
Nano Nuclear Energy
NNE
$2.23B
$220K 0.1%
+6,385
CRBN icon
117
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$216K 0.1%
+1,022
TJX icon
118
TJX Companies
TJX
$158B
$213K 0.1%
1,725
-2,266
BAC icon
119
Bank of America
BAC
$385B
$211K 0.1%
+4,458
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.14T
$211K 0.1%
1,195
-758
ELF icon
121
e.l.f. Beauty
ELF
$6.97B
$208K 0.1%
+1,674
PEP icon
122
PepsiCo
PEP
$207B
$207K 0.1%
1,565
-429
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$206K 0.1%
2,546
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.52B
$194K 0.09%
19,941
+82
HYI
125
Western Asset High Yield Opportunity Fund Inc
HYI
$260M
$139K 0.07%
11,604
+95
3 4
5
6 7