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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
+2.39%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$6.71M
Cap. Flow
+$3.94M
Cap. Flow %
2.71%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.21M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$6.04M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$3.77M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.47M
5
GLD icon
SPDR Gold Trust
GLD
+$2.81M

Top Sells

Rank Stock Value
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
+$2.54M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.74M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VYM icon
126
Vanguard High Dividend Yield ETF
VYM
$81.1B
$203K 0.14%
1,918
-366
-16% -$38.4K
PHT
127
DELISTED
Pioneer High Income Fund
PHT
$185K 0.13%
27,468
+8,354
+44% +$56K
HYT icon
128
BlackRock Corporate High Yield Fund
HYT
$1.36B
$179K 0.12%
20,023
+47
+0.2% +$407
NAN icon
129
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$112K 0.08%
10,452
+107
+1% +$1.16K
HIX
130
Western Asset High Income Fund II
HIX
$352M
$87.1K 0.06%
+17,839
New +$84.9K
USA icon
131
Liberty All-Star Equity Fund
USA
$1.75B
$74.6K 0.05%
11,524
+279
+2% +$1.7K
NCZ
132
Virtus Convertible & Income Fund II
NCZ
$289M
$73.1K 0.05%
5,879
+140
+2% +$1.66K
RCS
133
PIMCO Strategic Income Fund
RCS
$243M
$73K 0.05%
14,030
– –
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$72K 0.05%
14,000
– –
BGC icon
135
BGC Group
BGC
$5.58B
$44.8K 0.03%
10,119
– –
CENN icon
136
Cenntro
CENN
$8.24M
$6.83K ﹤0.01%
39
– –
AAP icon
137
Advance Auto Parts
AAP
$3.37B
– –
-2,450
Closed -$298K
DE icon
138
Deere & Co
DE
$170B
– –
-1,412
Closed -$583K
DJUN icon
139
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
– –
-23,073
Closed -$787K
FLOT icon
140
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-158,482
Closed -$7.99M
FTDS icon
141
First Trust Dividend Strength ETF
FTDS
$38.3M
– –
-88,379
Closed -$3.74M
GCOW icon
142
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
– –
-113,105
Closed -$3.8M
IWB icon
143
iShares Russell 1000 ETF
IWB
$47.7B
– –
-918
Closed -$207K
IWM icon
144
iShares Russell 2000 ETF
IWM
$79.8B
– –
-2,327
Closed -$415K
PFS icon
145
Provident Financial Services
PFS
$3.11B
– –
-12,053
Closed -$231K
PGR icon
146
Progressive
PGR
$124B
– –
-1,481
Closed -$212K
PRU icon
147
Prudential Financial
PRU
$41.7B
– –
-2,550
Closed -$211K
RF icon
148
Regions Financial
RF
$26.3B
– –
-14,662
Closed -$272K
RSP icon
149
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
– –
-4,270
Closed -$618K
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-25,089
Closed -$1.02M
3 4 5
6
7

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MRA Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, MRA Advisory Group held 151 positions worth $145M, up 4.8% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

MRA Advisory Group's Q2 2023 filing shows 17 new, 53 increased, 54 reduced and 15 closed positions. Its largest new stake was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M. The largest sale was iShares Floating Rate Bond ETF, an estimated $7.99M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.2% a quarter earlier, followed by Healthcare and Industrials.

  • MRA Advisory Group's largest Q2 2023 buy was iShares Core Universal USD Bond ETF: 131,961 shares worth $6M.
  • MRA Advisory Group added most to JPMorgan Equity Premium Income ETF in Q2 2023, an estimated $7.21M increase.
  • MRA Advisory Group's biggest Q2 2023 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.54M.
  • MRA Advisory Group fully exited iShares Floating Rate Bond ETF in Q2 2023, selling an estimated $7.99M.
  • MRA Advisory Group's ten largest holdings make up 38% of its $145M portfolio in Q2 2023.
  • MRA Advisory Group opened 17 new positions and closed 15 in Q2 2023.
  • MRA Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $145M.

Based on MRA Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.