MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$8.54M
Cap. Flow %
4%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$13.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.05M

Top Sells

1
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
$12.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.37M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.76M
5
MSFT icon
Microsoft
MSFT
$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WGS icon
101
GeneDx Holdings
WGS
$3.68B
$298K 0.14%
+3,229
New +$298K
AVAV icon
102
AeroVironment
AVAV
$12B
$285K 0.13%
+1,000
New +$285K
AMGN icon
103
Amgen
AMGN
$154B
$278K 0.13%
995
-313
-24% -$87.4K
BSX icon
104
Boston Scientific
BSX
$158B
$273K 0.13%
+2,545
New +$273K
BKNG icon
105
Booking.com
BKNG
$178B
$265K 0.12%
+46
New +$265K
MCD icon
106
McDonald's
MCD
$225B
$255K 0.12%
+872
New +$255K
DE icon
107
Deere & Co
DE
$129B
$248K 0.12%
488
+41
+9% +$20.9K
ADI icon
108
Analog Devices
ADI
$122B
$245K 0.11%
1,030
+20
+2% +$4.76K
ADP icon
109
Automatic Data Processing
ADP
$121B
$243K 0.11%
787
– –
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.38B
$242K 0.11%
9,310
+84
+0.9% +$2.19K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$63.8B
$240K 0.11%
1,804
– –
RTX icon
112
RTX Corp
RTX
$212B
$240K 0.11%
+1,644
New +$240K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$522B
$237K 0.11%
781
– –
BIL icon
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$232K 0.11%
2,525
-102,105
-98% -$9.37M
PWV icon
115
Invesco Large Cap Value ETF
PWV
$1.18B
$228K 0.11%
3,675
+20
+0.5% +$1.24K
NNE
116
Nano Nuclear Energy
NNE
$1.36B
$220K 0.1%
+6,385
New +$220K
CRBN icon
117
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.04B
$216K 0.1%
+1,022
New +$216K
TJX icon
118
TJX Companies
TJX
$155B
$213K 0.1%
1,725
-2,266
-57% -$280K
BAC icon
119
Bank of America
BAC
$373B
$211K 0.1%
+4,458
New +$211K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.56T
$211K 0.1%
1,195
-758
-39% -$134K
ELF icon
121
e.l.f. Beauty
ELF
$7.13B
$208K 0.1%
+1,674
New +$208K
PEP icon
122
PepsiCo
PEP
$206B
$207K 0.1%
1,565
-429
-22% -$56.6K
XLP icon
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$206K 0.1%
2,546
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.47B
$194K 0.09%
19,941
+82
+0.4% +$799
HYI
125
Western Asset High Yield Opportunity Fund Inc.
HYI
$270M
$139K 0.07%
11,604
+95
+0.8% +$1.14K
3 4
5
6 7