MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+2.39%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.96M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.73M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$63.8B
$203K 0.14%
1,918
-366
-16% -$38.8K
PHT
127
Pioneer High Income Fund
PHT
$243M
$185K 0.13%
27,468
+8,354
+44% +$56.1K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.47B
$179K 0.12%
20,023
+47
+0.2% +$419
NAN icon
129
Nuveen New York Quality Municipal Income Fund
NAN
$337M
$112K 0.08%
10,452
+107
+1% +$1.15K
HIX
130
Western Asset High Income Fund II
HIX
$389M
$87.1K 0.06%
+17,839
New +$87.1K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.93B
$74.6K 0.05%
11,524
+279
+2% +$1.81K
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$257M
$73.1K 0.05%
23,514
+560
+2% +$1.74K
RCS
133
PIMCO Strategic Income Fund
RCS
$335M
$73K 0.05%
14,030
– –
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$464M
$72K 0.05%
14,000
– –
BGC icon
135
BGC Group
BGC
$4.59B
$44.8K 0.03%
10,119
– –
CENN icon
136
Cenntro
CENN
$27M
$6.83K ﹤0.01%
23,604
– –
AAP icon
137
Advance Auto Parts
AAP
$3.57B
– –
-2,450
Closed -$298K
DE icon
138
Deere & Co
DE
$129B
– –
-1,412
Closed -$583K
DJUN icon
139
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
– –
-23,073
Closed -$787K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-158,482
Closed -$7.99M
FTDS icon
141
First Trust Dividend Strength ETF
FTDS
$27.8M
– –
-88,379
Closed -$3.74M
GCOW icon
142
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
– –
-113,105
Closed -$3.8M
IWB icon
143
iShares Russell 1000 ETF
IWB
$42.9B
– –
-918
Closed -$207K
IWM icon
144
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,327
Closed -$415K
PFS icon
145
Provident Financial Services
PFS
$2.59B
– –
-12,053
Closed -$231K
PGR icon
146
Progressive
PGR
$144B
– –
-1,481
Closed -$212K
PRU icon
147
Prudential Financial
PRU
$37.8B
– –
-2,550
Closed -$211K
RF icon
148
Regions Financial
RF
$24B
– –
-14,662
Closed -$272K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
– –
-4,270
Closed -$618K
SPYV icon
150
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-25,089
Closed -$1.02M
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