MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Return 19.02%
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
+$26.1M
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
NDMO icon
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$603M
$135K 0.06%
13,403
+210
+2% +$2.12K
F icon
127
Ford
F
$46.6B
$132K 0.06%
+12,151
New +$132K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$463M
$132K 0.06%
18,462
+97
+0.5% +$692
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$128K 0.06%
11,762
+111
+1% +$1.21K
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$128K 0.06%
10,280
+48
+0.5% +$598
NHS
131
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$118K 0.06%
15,568
+312
+2% +$2.37K
HIX
132
Western Asset High Income Fund II
HIX
$389M
$112K 0.05%
26,026
– –
USA icon
133
Liberty All-Star Equity Fund
USA
$1.93B
$95.5K 0.04%
14,025
+304
+2% +$2.07K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
$88.5K 0.04%
15,257
+405
+3% +$2.35K
RCS
135
PIMCO Strategic Income Fund
RCS
$338M
$83.9K 0.04%
12,050
-2,772
-19% -$19.3K
CLIK
136
Click Holdings Limited Class A Ordinary Share
CLIK
$9.03M
$16.9K 0.01%
+40,294
New +$16.9K
PLUG icon
137
Plug Power
PLUG
$1.7B
$15.3K 0.01%
10,289
– –
BE icon
138
Bloom Energy
BE
$13.4B
– –
-19,019
Closed -$374K
EQIX icon
139
Equinix
EQIX
$75.8B
– –
-349
Closed -$284K
FLC
140
Flaherty & Crumrine Total Return Fund
FLC
$182M
– –
-10,391
Closed -$174K
FRSH icon
141
Freshworks
FRSH
$3.74B
– –
-22,652
Closed -$320K
FRPT icon
142
Freshpet
FRPT
$2.68B
– –
-4,461
Closed -$371K
GMED icon
143
Globus Medical
GMED
$8.19B
– –
-5,408
Closed -$396K
GTLB icon
144
GitLab
GTLB
$7.58B
– –
-6,967
Closed -$327K
INTA icon
145
Intapp
INTA
$3.68B
– –
-8,956
Closed -$523K
INTU icon
146
Intuit
INTU
$187B
– –
-607
Closed -$373K
MFC icon
147
Manulife Financial
MFC
$52.1B
– –
-6,851
Closed -$213K
PEGA icon
148
Pegasystems
PEGA
$9.45B
– –
-15,434
Closed -$536K
PFE icon
149
Pfizer
PFE
$141B
– –
-9,762
Closed -$247K
TT icon
150
Trane Technologies
TT
$92.2B
– –
-1,040
Closed -$350K
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