MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+1.33%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11.4M
Cap. Flow %
8.25%
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513K
5
MTB icon
M&T Bank
MTB
$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYT icon
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
$174K 0.13%
19,976
+99
+0.5% +$863
PHT
127
Pioneer High Income Fund
PHT
$244M
$127K 0.09%
19,114
+96
+0.5% +$636
NAN icon
128
Nuveen New York Quality Municipal Income Fund
NAN
$339M
$114K 0.08%
10,345
+70
+0.7% +$773
RCS
129
PIMCO Strategic Income Fund
RCS
$337M
$74.6K 0.05%
14,030
– –
IGD
130
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$71.4K 0.05%
14,000
– –
USA icon
131
Liberty All-Star Equity Fund
USA
$1.95B
$69.7K 0.05%
11,245
+264
+2% +$1.64K
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$258M
$68.9K 0.05%
22,954
+597
+3% +$1.79K
BGC icon
133
BGC Group
BGC
$4.65B
$52.9K 0.04%
10,119
– –
CENN icon
134
Cenntro
CENN
$28.1M
$10.9K 0.01%
23,604
– –
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-84,574
Closed -$2.37M
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-5,440
Closed -$269K
IP icon
137
International Paper
IP
$26.2B
– –
-14,173
Closed -$491K
JPST icon
138
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-11,972
Closed -$600K
KEY icon
139
KeyCorp
KEY
$21.2B
– –
-27,891
Closed -$486K
KEYS icon
140
Keysight
KEYS
$28.1B
– –
-1,223
Closed -$209K
MPW icon
141
Medical Properties Trust
MPW
$2.7B
– –
-12,334
Closed -$137K
MS icon
142
Morgan Stanley
MS
$240B
– –
-5,566
Closed -$473K
MTB icon
143
M&T Bank
MTB
$31.5B
– –
-3,500
Closed -$508K
T icon
144
AT&T
T
$209B
– –
-13,859
Closed -$255K
TTGT icon
145
TechTarget
TTGT
$422M
– –
-5,500
Closed -$242K
VTRS icon
146
Viatris
VTRS
$12.3B
– –
-11,338
Closed -$126K
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