MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+2.8%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$6.64M
Cap. Flow %
3.8%
Top 10 Hldgs %
58.42%
Holding
123
New
17
Increased
45
Reduced
38
Closed
11

Top Buys

1
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
$10.8M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$4.07M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.82M
5
NVDA icon
NVIDIA
NVDA
$3.61M

Top Sells

1
JPIE icon
JPMorgan Income ETF
JPIE
$10.2M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.57M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.52M
4
V icon
Visa
V
$877K
5
AAPL icon
Apple
AAPL
$687K

Sector Composition

1 Technology 12.13%
2 Communication Services 4.39%
3 Consumer Discretionary 3.81%
4 Healthcare 3.67%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$181B
$203K 0.12%
51
-20
-28% -$79.8K
PWV icon
102
Invesco Large Cap Value ETF
PWV
$1.19B
$202K 0.12%
3,677
-100
-3% -$5.5K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.47B
$195K 0.11%
20,092
+46
+0.2% +$446
BTZ icon
104
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$123K 0.07%
11,530
+86
+0.8% +$921
RQI icon
105
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$118K 0.07%
10,134
+16
+0.2% +$187
CHW
106
Calamos Global Dynamic Income Fund
CHW
$467M
$114K 0.07%
16,631
+196
+1% +$1.35K
HIX
107
Western Asset High Income Fund II
HIX
$389M
$106K 0.06%
24,390
+574
+2% +$2.5K
RCS
108
PIMCO Strategic Income Fund
RCS
$337M
$89.1K 0.05%
14,356
+8
+0.1% +$50
USA icon
109
Liberty All-Star Equity Fund
USA
$1.95B
$86.6K 0.05%
12,735
+328
+3% +$2.23K
BGC icon
110
BGC Group
BGC
$4.65B
$84K 0.05%
10,119
– –
IGD
111
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$74.3K 0.04%
14,458
– –
NCZ
112
Virtus Convertible & Income Fund II
NCZ
$258M
$73.5K 0.04%
25,160
+596
+2% +$1.74K
CMCSA icon
113
Comcast
CMCSA
$125B
– –
-6,328
Closed -$274K
JPIE icon
114
JPMorgan Income ETF
JPIE
$4.78B
– –
-223,474
Closed -$10.2M
MCD icon
115
McDonald's
MCD
$224B
– –
-1,720
Closed -$485K
MPC icon
116
Marathon Petroleum
MPC
$54.6B
– –
-1,028
Closed -$207K
MS icon
117
Morgan Stanley
MS
$240B
– –
-2,261
Closed -$213K
MTB icon
118
M&T Bank
MTB
$31.5B
– –
-1,570
Closed -$228K
T icon
119
AT&T
T
$209B
– –
-10,053
Closed -$177K
TLT icon
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-101,173
Closed -$9.57M
TSLA icon
121
Tesla
TSLA
$1.08T
– –
-1,974
Closed -$347K
WTAI icon
122
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
– –
-9,701
Closed -$201K
PXD
123
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,263
Closed -$332K
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