MAG

MRA Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$10.8M
3
+$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
+$12.4M
2
+$9.37M
3
+$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 Change
in Stake 		Capital Flow
NDMO icon
126
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$639M
$135K 0.06%
13,403
+210
F icon
127
Ford
F
$53.4B
$132K 0.06%
+12,151
CHW
128
Calamos Global Dynamic Income Fund
CHW
$482M
$132K 0.06%
18,462
+97
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$128K 0.06%
11,762
+111
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$128K 0.06%
10,280
+48
NHS
131
Neuberger Berman High Yield Strategies Fund
NHS
$228M
$118K 0.06%
15,568
+312
HIX
132
Western Asset High Income Fund II
HIX
$384M
$112K 0.05%
26,026
USA icon
133
Liberty All-Star Equity Fund
USA
$1.85B
$95.5K 0.04%
14,025
+304
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$88.5K 0.04%
15,257
+405
RCS
135
PIMCO Strategic Income Fund
RCS
$334M
$83.9K 0.04%
12,050
-2,772
CLIK
136
Click Holdings
CLIK
$7.57M
$16.9K 0.01%
+1,343
PLUG icon
137
Plug Power
PLUG
$2.85B
$15.3K 0.01%
10,289
DOCN icon
138
DigitalOcean
DOCN
$4.61B
– –
-11,038
CRM icon
139
Salesforce
CRM
$232B
– –
-747
CFLT icon
140
Confluent
CFLT
$8.41B
– –
-14,928
BP icon
141
BP
BP
$96.1B
– –
-9,528
BLK icon
142
Blackrock
BLK
$168B
– –
-228
BILL icon
143
BILL Holdings
BILL
$4.71B
– –
-8,069
BE icon
144
Bloom Energy
BE
$31.6B
– –
-19,019
EQIX icon
145
Equinix
EQIX
$80.7B
– –
-349
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$185M
– –
-10,391
FRSH icon
147
Freshworks
FRSH
$3.24B
– –
-22,652
FRPT icon
148
Freshpet
FRPT
$2.77B
– –
-4,461
GMED icon
149
Globus Medical
GMED
$11.4B
– –
-5,408
GTLB icon
150
GitLab
GTLB
$7.69B
– –
-6,967
3 4 5
6
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