MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+7.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.13M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.15M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$853K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
$2.64M
3
JETS icon
US Global Jets ETF
JETS
$2.38M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.17M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.4T
$234K 0.18%
+352
New +$234K
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$232K 0.18%
1,749
-65
-4% -$8.62K
XLK icon
103
Technology Select Sector SPDR Fund
XLK
$83.9B
$229K 0.18%
+1,319
New +$229K
RNP icon
104
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$227K 0.18%
7,926
-24
-0.3% -$687
ICE icon
105
Intercontinental Exchange
ICE
$101B
$226K 0.17%
+1,654
New +$226K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$662B
$223K 0.17%
467
-343
-42% -$164K
MRNA icon
107
Moderna
MRNA
$9.37B
$219K 0.17%
862
-1
-0.1% -$254
ITOT icon
108
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$218K 0.17%
+2,036
New +$218K
USMV icon
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$217K 0.17%
2,682
-172
-6% -$13.9K
VCR icon
110
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$214K 0.17%
+627
New +$214K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$213K 0.16%
1,856
-405
-18% -$46.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$364B
$213K 0.16%
+536
New +$213K
NXPI icon
113
NXP Semiconductors
NXPI
$59.2B
$205K 0.16%
+898
New +$205K
PHT
114
Pioneer High Income Fund
PHT
$244M
$179K 0.14%
18,466
-137
-0.7% -$1.33K
VTRS icon
115
Viatris
VTRS
$12.3B
$153K 0.12%
11,338
-29
-0.3% -$391
NCZ
116
Virtus Convertible & Income Fund II
NCZ
$258M
$123K 0.1%
24,159
+383
+2% +$1.95K
NNY icon
117
Nuveen New York Municipal Value Fund
NNY
$153M
$106K 0.08%
10,743
+99
+0.9% +$977
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$92K 0.07%
14,800
– –
RCS
119
PIMCO Strategic Income Fund
RCS
$337M
$92K 0.07%
13,587
+1,287
+10% +$8.72K
ACES icon
120
ALPS Clean Energy ETF
ACES
$97.3M
– –
-39,976
Closed -$2.64M
ADI icon
121
Analog Devices
ADI
$124B
– –
-1,363
Closed -$228K
ALK icon
122
Alaska Air
ALK
$7.24B
– –
-7,969
Closed -$467K
CENN icon
123
Cenntro
CENN
$28.1M
– –
-20,800
Closed -$15K
FDX icon
124
FedEx
FDX
$54.5B
– –
-1,806
Closed -$396K
FPX icon
125
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-21,664
Closed -$2.67M
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