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
$238M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.09M
3
+$1.25M
4
HYDW icon
Xtrackers Low Beta High Yield Bond ETF
HYDW
+$1.23M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K

Top Sells

1
+$13.3M
2
+$566K
3
+$492K
4
URBN icon
Urban Outfitters
URBN
+$491K
5
TMUS icon
T-Mobile US
TMUS
+$488K

Sector Composition

1 Technology 9.83%
2 Communication Services 4.63%
3 Industrials 4.37%
4 Healthcare 3.27%
5 Consumer Discretionary 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$150B
$279K 0.12%
1,030
-10
KO icon
102
Coca-Cola
KO
$334B
$276K 0.12%
3,948
-1,658
TJX icon
103
TJX Companies
TJX
$173B
$273K 0.11%
1,777
+49
UPS icon
104
United Parcel Service
UPS
$83.1B
$272K 0.11%
2,745
-1,368
LMT icon
105
Lockheed Martin
LMT
$150B
$268K 0.11%
554
-158
AMGN icon
106
Amgen
AMGN
$198B
$262K 0.11%
800
-264
PTL icon
107
Inspire 500 ETF
PTL
$677M
$256K 0.11%
1,033
+81
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$72.3B
$256K 0.11%
1,784
-20
MCD icon
109
McDonald's
MCD
$231B
$250K 0.1%
817
-178
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.33B
$246K 0.1%
3,699
+11
AVAV icon
111
AeroVironment
AVAV
$10.6B
$242K 0.1%
1,000
GTOQ
112
Invesco Actively Managed Exchange-Traded Fund Trust Invesco High Yield Systematic Bond ETF
GTOQ
$160M
$239K 0.1%
10,529
-6,515
IBIT icon
113
iShares Bitcoin Trust
IBIT
$54.8B
$229K 0.1%
4,622
-2,912
DE icon
114
Deere & Co
DE
$158B
$229K 0.1%
492
-1
CLOZ icon
115
Panagram BBB-B CLO ETF
CLOZ
$594M
$216K 0.09%
+8,166
PFE icon
116
Pfizer
PFE
$153B
$211K 0.09%
8,469
-10
LDOS icon
117
Leidos
LDOS
$22B
$210K 0.09%
1,161
+1
ISRG icon
118
Intuitive Surgical
ISRG
$170B
$209K 0.09%
369
-599
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$209K 0.09%
2,286
-95
JEPQ icon
120
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$205K 0.09%
+3,528
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$5.09B
$204K 0.09%
+2,415
ADP icon
122
Automatic Data Processing
ADP
$83.5B
$202K 0.09%
787
-4
HYT icon
123
BlackRock Corporate High Yield Fund
HYT
$1.41B
$179K 0.08%
20,108
+85
HYI
124
Western Asset High Yield Opportunity Fund Inc
HYI
$139M
$142K 0.06%
12,756
+198
CHW
125
Calamos Global Dynamic Income Fund
CHW
$482M
$141K 0.06%
19,006
-1,104
3 4
5
6 7