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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
+12.36%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$26.1M
Cap. Flow
+$7.53M
Cap. Flow %
3.53%
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$10.7M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$8.27M
4
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$1.91M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$950K

Top Sells

Rank Stock Value
1
GTOQ
Invesco High Yield Systematic Bond ETF
GTOQ
+$12.1M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$9.35M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.08M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.52M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$929K

Sector Composition

Rank Sector Weight
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
$608M
$135K 0.06%
13,403
+210
+2% +$2.09K
F icon
127
Ford
F
$57.3B
$132K 0.06%
+12,151
New +$124K
CHW
128
Calamos Global Dynamic Income Fund
CHW
$544M
$132K 0.06%
18,462
+97
+0.5% +$637
BTZ icon
129
BlackRock Credit Allocation Income Trust
BTZ
$927M
$128K 0.06%
11,762
+111
+1% +$1.17K
RQI icon
130
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$128K 0.06%
10,280
+48
+0.5% +$584
NHS
131
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$118K 0.06%
15,568
+312
+2% +$2.34K
HIX
132
Western Asset High Income Fund II
HIX
$352M
$112K 0.05%
26,026
– –
USA icon
133
Liberty All-Star Equity Fund
USA
$1.75B
$95.5K 0.04%
14,025
+304
+2% +$1.98K
IGD
134
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$88.5K 0.04%
15,257
+405
+3% +$2.27K
RCS
135
PIMCO Strategic Income Fund
RCS
$243M
$83.9K 0.04%
12,050
-2,772
-19% -$17.2K
CLIK
136
Click Holdings
CLIK
$14M
$16.9K 0.01%
+1,343
New +$33.6K
PLUG icon
137
Plug Power
PLUG
$2.92B
$15.3K 0.01%
10,289
– –
BE icon
138
Bloom Energy
BE
$52.6B
– –
-19,019
Closed -$374K
BILL icon
139
BILL Holdings
BILL
$4.33B
– –
-8,069
Closed -$370K
BLK icon
140
Blackrock
BLK
$164B
– –
-228
Closed -$216K
BP icon
141
BP
BP
$113B
– –
-9,528
Closed -$322K
CFLT
142
DELISTED
Confluent
CFLT
– –
-14,928
Closed -$350K
CRM icon
143
Salesforce
CRM
$134B
– –
-747
Closed -$200K
DOCN icon
144
DigitalOcean
DOCN
$14.4B
– –
-11,038
Closed -$369K
EQIX icon
145
Equinix
EQIX
$107B
– –
-349
Closed -$284K
FLC
146
Flaherty & Crumrine Total Return Fund
FLC
$174M
– –
-10,391
Closed -$174K
FRSH icon
147
Freshworks
FRSH
$2.84B
– –
-22,652
Closed -$320K
FRPT icon
148
Freshpet
FRPT
$2.83B
– –
-4,461
Closed -$371K
GMED icon
149
Globus Medical
GMED
$10.4B
– –
-5,408
Closed -$396K
GTLB icon
150
GitLab
GTLB
$5.28B
– –
-6,967
Closed -$327K
3 4 5
6
7

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EFP
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TLA
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MRA Advisory Group's Q2 2025 Portfolio in Review

As of Q2 2025, MRA Advisory Group held 158 positions worth $214M, up 14% from $187M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MRA Advisory Group deployed $7.53M of net new capital in Q2 2025, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 10% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Invesco High Yield Systematic Bond ETF, an estimated $12.1M trimmed.

  • MRA Advisory Group's largest Q2 2025 buy was Vanguard FTSE Europe ETF: 175,089 shares worth $13.6M.
  • MRA Advisory Group added most to Direxion NASDAQ-100 Equal Weighted Index ETF in Q2 2025, an estimated $1.91M increase.
  • MRA Advisory Group's biggest Q2 2025 reduction was Invesco High Yield Systematic Bond ETF, cutting an estimated $12.1M.
  • MRA Advisory Group fully exited Pegasystems in Q2 2025, selling an estimated $536K.
  • MRA Advisory Group's ten largest holdings make up 56% of its $214M portfolio in Q2 2025.
  • MRA Advisory Group opened 28 new positions and closed 21 in Q2 2025.
  • MRA Advisory Group's portfolio value rose 14% quarter-over-quarter to $214M.

Based on MRA Advisory Group's 13F filing for Q2 2025, filed 8 Jul 2025.