MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+5.71%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
10 Year Return
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.01M
Cap. Flow %
4.3%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
34
Reduced
53
Closed
7
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.21%
1,538
+206
+15% +$33.5K
GLD icon
102
SPDR Gold Trust
GLD
$107B
$245K 0.21%
1,477
-21,012
-93% -$3.49M
SNAP icon
103
Snap
SNAP
$12.1B
$238K 0.2%
+3,500
New +$238K
T icon
104
AT&T
T
$209B
$238K 0.2%
8,255
+265
+3% +$7.64K
MA icon
105
Mastercard
MA
$538B
$234K 0.2%
642
-40
-6% -$14.6K
ESPO icon
106
VanEck Video Gaming and eSports ETF
ESPO
$434M
$223K 0.19%
3,073
-35,421
-92% -$2.57M
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.47B
$221K 0.19%
17,970
+257
+1% +$3.16K
MXIM
108
DELISTED
Maxim Integrated Products
MXIM
$220K 0.19%
+2,091
New +$220K
IQV icon
109
IQVIA
IQV
$32.4B
$218K 0.19%
+901
New +$218K
RNP icon
110
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$214K 0.18%
+7,880
New +$214K
EW icon
111
Edwards Lifesciences
EW
$47.8B
$213K 0.18%
+2,055
New +$213K
KEYS icon
112
Keysight
KEYS
$28.1B
$208K 0.18%
+1,347
New +$208K
FLC
113
Flaherty & Crumrine Total Return Fund
FLC
$180M
$206K 0.18%
8,427
-242
-3% -$5.92K
PAYX icon
114
Paychex
PAYX
$50.2B
$206K 0.18%
+1,923
New +$206K
INFO
115
DELISTED
IHS Markit Ltd. Common Shares
INFO
$204K 0.18%
+1,814
New +$204K
MRNA icon
116
Moderna
MRNA
$9.37B
$203K 0.17%
+863
New +$203K
ICE icon
117
Intercontinental Exchange
ICE
$101B
$202K 0.17%
+1,702
New +$202K
PHT
118
Pioneer High Income Fund
PHT
$244M
$180K 0.15%
18,495
+122
+0.7% +$1.19K
VTRS icon
119
Viatris
VTRS
$12.3B
$162K 0.14%
11,367
NCZ
120
Virtus Convertible & Income Fund II
NCZ
$258M
$135K 0.12%
25,308
+180
+0.7% +$960
NNY icon
121
Nuveen New York Municipal Value Fund
NNY
$153M
$106K 0.09%
+10,569
New +$106K
IGD
122
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$88K 0.08%
14,800
CENN icon
123
Cenntro
CENN
$28.1M
$13K 0.01%
+20,800
New +$13K
AMCR icon
124
Amcor
AMCR
$19.9B
-10,300
Closed -$120K
FIXD icon
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
-4,710
Closed -$249K