MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$8.54M
Cap. Flow %
4%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$13.6M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$10.8M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.38M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$2.07M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.05M

Top Sells

1
IHYF icon
Invesco High Yield Bond Factor ETF
IHYF
$12.4M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.37M
3
SMH icon
VanEck Semiconductor ETF
SMH
$3.7M
4
IBIT icon
iShares Bitcoin Trust
IBIT
$2.76M
5
MSFT icon
Microsoft
MSFT
$975K

Sector Composition

1 Technology 8.89%
2 Industrials 4.66%
3 Communication Services 4.63%
4 Consumer Discretionary 4.29%
5 Healthcare 3.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDMO icon
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$597M
$135K 0.06%
13,403
+210
+2% +$2.12K
F icon
127
Ford
F
$46.2B
$132K 0.06%
+12,151
New +$132K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$463M
$132K 0.06%
18,462
+97
+0.5% +$692
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$128K 0.06%
11,762
+111
+1% +$1.21K
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$128K 0.06%
10,280
+48
+0.5% +$598
NHS
131
Neuberger Berman High Yield Strategies Fund
NHS
$229M
$118K 0.06%
15,568
+312
+2% +$2.37K
HIX
132
Western Asset High Income Fund II
HIX
$386M
$112K 0.05%
26,026
– –
USA icon
133
Liberty All-Star Equity Fund
USA
$1.93B
$95.5K 0.04%
14,025
+304
+2% +$2.07K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
$88.5K 0.04%
15,257
+405
+3% +$2.35K
RCS
135
PIMCO Strategic Income Fund
RCS
$338M
$83.9K 0.04%
12,050
-2,772
-19% -$19.3K
CLIK
136
Click Holdings Limited Class A Ordinary Share
CLIK
$9.77M
$16.9K 0.01%
+40,294
New +$16.9K
PLUG icon
137
Plug Power
PLUG
$1.72B
$15.3K 0.01%
10,289
– –
BILL icon
138
BILL Holdings
BILL
$4.69B
– –
-8,069
Closed -$370K
BLK icon
139
Blackrock
BLK
$170B
– –
-228
Closed -$216K
BP icon
140
BP
BP
$88.8B
– –
-9,528
Closed -$322K
CFLT icon
141
Confluent
CFLT
$6.63B
– –
-14,928
Closed -$350K
CRM icon
142
Salesforce
CRM
$245B
– –
-747
Closed -$200K
DOCN icon
143
DigitalOcean
DOCN
$2.92B
– –
-11,038
Closed -$369K
BE icon
144
Bloom Energy
BE
$12.3B
– –
-19,019
Closed -$374K
EQIX icon
145
Equinix
EQIX
$74.6B
– –
-349
Closed -$284K
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$180M
– –
-10,391
Closed -$174K
FRSH icon
147
Freshworks
FRSH
$3.81B
– –
-22,652
Closed -$320K
FRPT icon
148
Freshpet
FRPT
$2.59B
– –
-4,461
Closed -$371K
GMED icon
149
Globus Medical
GMED
$7.94B
– –
-5,408
Closed -$396K
GTLB icon
150
GitLab
GTLB
$7.75B
– –
-6,967
Closed -$327K
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