MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+3.02%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+3.2%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
140
New
21
Increased
55
Reduced
40
Closed
17
Top Buys
| 1 |
Vanguard Utilities ETF
VPU
|
$3.14M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.13M |
| 3 |
Palantir
PLTR
|
$764K |
| 4 |
Axon Enterprise
AXON
|
$746K |
| 5 |
Visa
V
|
$660K |
Top Sells
| 1 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$3.49M |
| 2 |
Invesco Energy Exploration & Production ETF
PXE
|
$2.92M |
| 3 |
NVIDIA
NVDA
|
$493K |
| 4 |
Amazon
AMZN
|
$460K |
| 5 |
Lowe's Companies
LOW
|
$417K |
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Communication Services | 4.36% |
| 3 | Consumer Discretionary | 3.68% |
| 4 | Industrials | 3.33% |
| 5 | Healthcare | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$177B
| – | – |
-1,578
| Closed | -$240K |
|
127
Bank of America
BAC
$376B
| – | – |
-6,416
| Closed | -$255K |
|
128
Blackstone
BX
$134B
| – | – |
-1,496
| Closed | -$229K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,483
| Closed | -$335K |
|
130
EOG Resources
EOG
$68.2B
| – | – |
-1,907
| Closed | -$234K |
|
131
Hilton Worldwide
HLT
$64.9B
| – | – |
-1,194
| Closed | -$275K |
|
132
Intercontinental Exchange
ICE
$101B
| – | – |
-1,328
| Closed | -$213K |
|
|
133
Lowe's Companies
LOW
$145B
| – | – |
-1,538
| Closed | -$417K |
|
134
Altria Group
MO
$113B
| – | – |
-4,178
| Closed | -$213K |
|
135
Oracle
ORCL
$635B
| – | – |
-1,252
| Closed | -$213K |
|
|
136
Invesco Energy Exploration & Production ETF
PXE
$72.1M
| – | – |
-98,356
| Closed | -$2.92M |
|
137
RTX Corp
RTX
$212B
| – | – |
-1,730
| Closed | -$210K |
|
138
Synopsys
SNPS
$112B
| – | – |
-407
| Closed | -$206K |
|
139
Thermo Fisher Scientific
TMO
$186B
| – | – |
-400
| Closed | -$248K |
|
140
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| – | – |
-2,513
| Closed | -$209K |
|