MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+5.13%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$361K
Cap. Flow %
0.2%
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.92M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$2.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
AVGO icon
Broadcom
AVGO
$1.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$911K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.92M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.21M
4
META icon
Meta Platforms (Facebook)
META
$589K
5
NOW icon
ServiceNow
NOW
$516K

Sector Composition

1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
101
Oracle
ORCL
$635B
$213K 0.12%
+1,252
New +$213K
ICE icon
102
Intercontinental Exchange
ICE
$101B
$213K 0.12%
+1,328
New +$213K
MO icon
103
Altria Group
MO
$113B
$213K 0.12%
4,178
-676
-14% -$34.5K
RTX icon
104
RTX Corp
RTX
$212B
$210K 0.11%
+1,730
New +$210K
VONV icon
105
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$209K 0.11%
2,513
-83,070
-97% -$6.92M
SNPS icon
106
Synopsys
SNPS
$112B
$206K 0.11%
407
-27
-6% -$13.7K
HYT icon
107
BlackRock Corporate High Yield Fund
HYT
$1.47B
$203K 0.11%
20,174
+82
+0.4% +$825
ALL icon
108
Allstate
ALL
$53.6B
$200K 0.11%
+1,055
New +$200K
FLC
109
Flaherty & Crumrine Total Return Fund
FLC
$180M
$177K 0.1%
+10,234
New +$177K
RQI icon
110
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$144K 0.08%
10,148
+14
+0.1% +$198
HYI
111
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$136K 0.07%
+10,998
New +$136K
BTZ icon
112
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$130K 0.07%
11,569
+39
+0.3% +$440
CHW
113
Calamos Global Dynamic Income Fund
CHW
$467M
$121K 0.07%
16,823
+192
+1% +$1.38K
HIX
114
Western Asset High Income Fund II
HIX
$389M
$113K 0.06%
24,986
+596
+2% +$2.69K
RCS
115
PIMCO Strategic Income Fund
RCS
$337M
$111K 0.06%
14,468
+112
+0.8% +$861
NHS
116
Neuberger Berman High Yield Strategies Fund
NHS
$231M
$109K 0.06%
+12,594
New +$109K
USA icon
117
Liberty All-Star Equity Fund
USA
$1.95B
$92.8K 0.05%
13,068
+333
+3% +$2.36K
IGD
118
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$82.3K 0.05%
14,587
+129
+0.9% +$728
NCZ
119
Virtus Convertible & Income Fund II
NCZ
$258M
$79.3K 0.04%
25,499
+339
+1% +$1.05K
ASML icon
120
ASML
ASML
$292B
– –
-216
Closed -$221K
BGC icon
121
BGC Group
BGC
$4.65B
– –
-10,119
Closed -$84K
CRWD icon
122
CrowdStrike
CRWD
$106B
– –
-551
Closed -$211K
ELF icon
123
e.l.f. Beauty
ELF
$7.09B
– –
-1,895
Closed -$399K
NOW icon
124
ServiceNow
NOW
$190B
– –
-656
Closed -$516K
SMCI icon
125
Super Micro Computer
SMCI
$24.7B
– –
-374
Closed -$306K
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5
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