MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.22M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M
5
APLD icon
Applied Digital
APLD
+$978K

Top Sells

1
+$5.63M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$434B
$294K 0.13%
317
+5
GLD icon
102
SPDR Gold Trust
GLD
$175B
$280K 0.12%
+787
RTX icon
103
RTX Corp
RTX
$260B
$269K 0.12%
1,609
-35
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.54B
$257K 0.11%
9,459
+149
ADI icon
105
Analog Devices
ADI
$149B
$256K 0.11%
1,040
+10
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$71.3B
$254K 0.11%
1,804
TJX icon
107
TJX Companies
TJX
$167B
$250K 0.11%
1,728
+3
BSX icon
108
Boston Scientific
BSX
$139B
$249K 0.11%
2,547
+2
FEZ icon
109
SPDR Euro Stoxx 50 ETF
FEZ
$5.38B
$244K 0.11%
+3,926
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.31B
$240K 0.1%
3,688
+13
ELF icon
111
e.l.f. Beauty
ELF
$5.3B
$237K 0.1%
1,791
+117
PTL icon
112
Inspire 500 ETF
PTL
$659M
$237K 0.1%
+952
MTB icon
113
M&T Bank
MTB
$32.9B
$236K 0.1%
+1,193
ADP icon
114
Automatic Data Processing
ADP
$104B
$232K 0.1%
791
+4
BAC icon
115
Bank of America
BAC
$375B
$231K 0.1%
4,475
+17
DE icon
116
Deere & Co
DE
$140B
$225K 0.1%
493
+5
LDOS icon
117
Leidos
LDOS
$24.2B
$219K 0.1%
+1,160
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.6B
$218K 0.1%
2,381
-144
PM icon
119
Philip Morris
PM
$274B
$218K 0.1%
+1,346
PEP icon
120
PepsiCo
PEP
$199B
$217K 0.09%
1,543
-22
PFE icon
121
Pfizer
PFE
$147B
$216K 0.09%
+8,479
EWY icon
122
iShares MSCI South Korea ETF
EWY
$11B
$215K 0.09%
+2,685
DUK icon
123
Duke Energy
DUK
$92.4B
$206K 0.09%
+1,666
TKO icon
124
TKO Group
TKO
$16.1B
$204K 0.09%
+1,012
EQIX icon
125
Equinix
EQIX
$79.2B
$200K 0.09%
+255
3 4
5
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