MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+0.59%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.54M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TJX icon
101
TJX Companies
TJX
$152B
$207K 0.16%
3,418
-432
-11% -$26.2K
XYZ
102
Block, Inc.
XYZ
$48.5B
$205K 0.16%
1,515
+30
+2% +$4.06K
META icon
103
Meta Platforms (Facebook)
META
$1.86T
$204K 0.15%
918
+7
+0.8% +$1.56K
KEYS icon
104
Keysight
KEYS
$28.1B
$203K 0.15%
1,287
+26
+2% +$4.1K
PHT
105
Pioneer High Income Fund
PHT
$244M
$151K 0.11%
18,582
+116
+0.6% +$943
VTRS icon
106
Viatris
VTRS
$12.3B
$123K 0.09%
11,338
NCZ
107
Virtus Convertible & Income Fund II
NCZ
$258M
$107K 0.08%
24,599
+440
+2% +$1.91K
NNY icon
108
Nuveen New York Municipal Value Fund
NNY
$153M
$97K 0.07%
10,795
+52
+0.5% +$467
IGD
109
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$87K 0.07%
14,800
USA icon
110
Liberty All-Star Equity Fund
USA
$1.95B
$82K 0.06%
+10,162
New +$82K
RCS
111
PIMCO Strategic Income Fund
RCS
$337M
$81K 0.06%
13,717
+130
+1% +$768
BGC icon
112
BGC Group
BGC
$4.65B
$45K 0.03%
+10,119
New +$45K
CENN icon
113
Cenntro
CENN
$28.1M
$30K 0.02%
+13,794
New +$30K
BBEU icon
114
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
-59,288
Closed -$3.54M
CHTR icon
115
Charter Communications
CHTR
$36.3B
-786
Closed -$512K
FTQI icon
116
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
-86,824
Closed -$1.88M
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
-1,856
Closed -$213K
ITOT icon
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
-2,036
Closed -$218K
IWM icon
119
iShares Russell 2000 ETF
IWM
$67B
-1,103
Closed -$245K
MRNA icon
120
Moderna
MRNA
$9.37B
-862
Closed -$219K
NXPI icon
121
NXP Semiconductors
NXPI
$59.2B
-898
Closed -$205K
QCOM icon
122
Qualcomm
QCOM
$173B
-4,659
Closed -$852K
QQQ icon
123
Invesco QQQ Trust
QQQ
$364B
-536
Closed -$213K
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
-12,161
Closed -$2.13M
RNP icon
125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-7,926
Closed -$227K