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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
+8.5%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.02%
Holding
151
New
14
Increased
63
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
SFM icon
Sprouts Farmers Market
SFM
+$686K
3
LTH icon
Life Time Group Holdings
LTH
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

Rank Sector Weight
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
$415B
$294K 0.13%
317
+5
+2% +$4.79K
GLD icon
102
SPDR Gold Trust
GLD
$131B
$280K 0.12%
+787
New +$251K
RTX icon
103
RTX Corp
RTX
$287B
$269K 0.12%
1,609
-35
-2% -$5.43K
GDV icon
104
Gabelli Dividend & Income Trust
GDV
$2.6B
$257K 0.11%
9,459
+149
+2% +$3.97K
ADI icon
105
Analog Devices
ADI
$181B
$256K 0.11%
1,040
+10
+1% +$2.4K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$254K 0.11%
1,804
– –
TJX icon
107
TJX Companies
TJX
$170B
$250K 0.11%
1,728
+3
+0.2% +$399
BSX icon
108
Boston Scientific
BSX
$65.8B
$249K 0.11%
2,547
+2
+0.1% +$207
FEZ icon
109
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$244K 0.11%
+3,926
New +$236K
PWV icon
110
Invesco Large Cap Value ETF
PWV
$1.66B
$240K 0.1%
3,688
+13
+0.4% +$823
ELF icon
111
e.l.f. Beauty
ELF
$4.56B
$237K 0.1%
1,791
+117
+7% +$14.4K
PTL icon
112
Inspire 500 ETF
PTL
$873M
$237K 0.1%
+952
New +$229K
MTB icon
113
M&T Bank
MTB
$36.2B
$236K 0.1%
+1,193
New +$234K
ADP icon
114
Automatic Data Processing
ADP
$100B
$232K 0.1%
791
+4
+0.5% +$1.2K
BAC icon
115
Bank of America
BAC
$435B
$231K 0.1%
4,475
+17
+0.4% +$829
DE icon
116
Deere & Co
DE
$170B
$225K 0.1%
493
+5
+1% +$2.46K
LDOS icon
117
Leidos
LDOS
$14.1B
$219K 0.1%
+1,160
New +$202K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$218K 0.1%
2,381
-144
-6% -$13.2K
PM icon
119
Philip Morris
PM
$301B
$218K 0.1%
+1,346
New +$226K
PEP icon
120
PepsiCo
PEP
$186B
$217K 0.09%
1,543
-22
-1% -$3.14K
PFE icon
121
Pfizer
PFE
$140B
$216K 0.09%
+8,479
New +$209K
EWY icon
122
iShares MSCI South Korea ETF
EWY
$21.7B
$215K 0.09%
+2,685
New +$200K
DUK icon
123
Duke Energy
DUK
$102B
$206K 0.09%
+1,666
New +$202K
TKO icon
124
TKO Group
TKO
$13.5B
$204K 0.09%
+1,012
New +$185K
EQIX icon
125
Equinix
EQIX
$107B
$200K 0.09%
+255
New +$199K
3 4
5
6 7

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FSCM
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FCT
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AAM
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MC
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AA
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EFP
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TLA
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MRA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, MRA Advisory Group held 151 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MRA Advisory Group's Q3 2025 filing shows 14 new, 63 increased, 57 reduced and 11 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.21M increase.
  • MRA Advisory Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • MRA Advisory Group fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $686K.
  • MRA Advisory Group's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • MRA Advisory Group opened 14 new positions and closed 11 in Q3 2025.
  • MRA Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on MRA Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.