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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+12.36%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$7.53M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.91M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.35M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.08M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$929K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WGS icon
101
GeneDx Holdings
WGS
$1.75B
$298K 0.14%
+3,229
New +$253K
AVAV icon
102
AeroVironment
AVAV
$7.57B
$285K 0.13%
+1,000
New +$169K
AMGN icon
103
Amgen
AMGN
$203B
$278K 0.13%
995
-313
-24% -$88.7K
BSX icon
104
Boston Scientific
BSX
$65.8B
$273K 0.13%
+2,545
New +$258K
BKNG icon
105
Booking.com
BKNG
$138B
$265K 0.12%
+1,150
New +$235K
MCD icon
106
McDonald's
MCD
$188B
$255K 0.12%
+872
New +$269K
DE icon
107
Deere & Co
DE
$170B
$248K 0.12%
488
+41
+9% +$20.1K
ADI icon
108
Analog Devices
ADI
$181B
$245K 0.11%
1,030
+20
+2% +$4.17K
ADP icon
109
Automatic Data Processing
ADP
$100B
$243K 0.11%
787
– –
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.6B
$242K 0.11%
9,310
+84
+0.9% +$2.02K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$240K 0.11%
1,804
– –
RTX icon
112
RTX Corp
RTX
$287B
$240K 0.11%
+1,644
New +$219K
VTI icon
113
Vanguard Total Stock Market ETF
VTI
$654B
$237K 0.11%
781
– –
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$232K 0.11%
2,525
-102,105
-98% -$9.35M
PWV icon
115
Invesco Large Cap Value ETF
PWV
$1.66B
$228K 0.11%
3,675
+20
+0.5% +$1.17K
NNE
116
Nano Nuclear Energy
NNE
$813M
$220K 0.1%
+6,385
New +$176K
CRBN icon
117
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$216K 0.1%
+1,022
New +$201K
TJX icon
118
TJX Companies
TJX
$170B
$213K 0.1%
1,725
-2,266
-57% -$287K
BAC icon
119
Bank of America
BAC
$435B
$211K 0.1%
+4,458
New +$188K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$3.91T
$211K 0.1%
1,195
-758
-39% -$124K
ELF icon
121
e.l.f. Beauty
ELF
$4.56B
$208K 0.1%
+1,674
New +$143K
PEP icon
122
PepsiCo
PEP
$186B
$207K 0.1%
1,565
-429
-22% -$57.8K
XLP icon
123
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$206K 0.1%
2,546
– –
HYT icon
124
BlackRock Corporate High Yield Fund
HYT
$1.36B
$194K 0.09%
19,941
+82
+0.4% +$779
HYI
125
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$139K 0.07%
11,604
+95
+0.8% +$1.11K
3 4
5
6 7

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MRA Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, MRA Advisory Group held 158 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group deployed $7.53M of net new capital in Q2 2025, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco High Yield Systematic Bond ETF, an estimated $12.1M trimmed.

  • MRA Advisory Group's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.
  • MRA Advisory Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, an estimated $1.91M increase.
  • MRA Advisory Group's biggest Q2 2025 reduction was Invesco High Yield Systematic Bond ETF, cutting an estimated $12.1M.
  • MRA Advisory Group fully exited Pegasystems in Q2 2025, selling an estimated $536K.
  • MRA Advisory Group's ten largest holdings make up 56% of its $214M portfolio in Q2 2025.
  • MRA Advisory Group opened 28 new positions and closed 21 in Q2 2025.
  • MRA Advisory Group's portfolio value rose 14% quarter-over-quarter to $214M.

Based on MRA Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.