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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
+7.19%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$11.5M
(+9.8%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.69M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$2.75M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$2.22M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
+$991K |
| 5 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$909K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust US Equity Opportunities ETF
FPX
|
+$2.67M |
| 2 |
ALPS Clean Energy ETF
ACES
|
+$2.64M |
| 3 |
US Global Jets ETF
JETS
|
+$2.52M |
| 4 |
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
|
+$1.8M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| – | – |
-10,314
| Closed | -$208K |
|
127
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| – | – |
-1,652
| Closed | -$203K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-4,675
| Closed | -$246K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| – | – |
-1,864
| Closed | -$248K |
|
130
Mastercard
MA
$477B
| – | – |
-702
| Closed | -$244K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-1,255
| Closed | -$220K |
|
132
Oshkosh
OSK
$9.67B
| – | – |
-3,553
| Closed | -$364K |
|
133
PENN Entertainment
PENN
$2.74B
| – | – |
-5,234
| Closed | -$379K |
|
|
134
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
| – | – |
-16,164
| Closed | -$1.8M |
|
135
Snap
SNAP
$7.32B
| – | – |
-3,250
| Closed | -$240K |
|
136
AT&T
T
$165B
| – | – |
-10,935
| Closed | -$223K |
|
137
Veeva Systems
VEEV
$30.3B
| – | – |
-1,879
| Closed | -$541K |
|
|
PKO
138
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-11,581
| Closed | -$284K |
|
Similar funds
AWA
FSCM
FCT
AAM
MC
AA
EFP
TLA
MRA Advisory Group's Q4 2021 Portfolio in Review
As of Q4 2021, MRA Advisory Group held 138 positions worth $129M, up 9.8% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
MRA Advisory Group deployed $4.85M of net new capital in Q4 2021, opening 14 new positions and adding to 64 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was US Global Jets ETF, an estimated $2.52M trimmed.
- MRA Advisory Group's largest Q4 2021 buy was iShares Floating Rate Bond ETF: 92,374 shares worth $4.69M.
- MRA Advisory Group added most to Invesco Large Cap Value ETF in Q4 2021, an estimated $2.75M increase.
- MRA Advisory Group's biggest Q4 2021 reduction was US Global Jets ETF, cutting an estimated $2.52M.
- MRA Advisory Group fully exited First Trust US Equity Opportunities ETF in Q4 2021, selling an estimated $2.67M.
- MRA Advisory Group's ten largest holdings make up 35% of its $129M portfolio in Q4 2021.
- MRA Advisory Group opened 14 new positions and closed 19 in Q4 2021.
- MRA Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $129M.
Based on MRA Advisory Group's 13F filing for Q4 2021, filed 2 Feb 2022.