MAG

MRA Advisory Group Portfolio holdings

AUM $238M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.22M
3
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.01M
5
APLD icon
Applied Digital
APLD
+$978K

Top Sells

1
+$5.63M
2
+$686K
3
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

1 Technology 9.93%
2 Industrials 5.09%
3 Communication Services 4.73%
4 Healthcare 3.72%
5 Consumer Discretionary 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
126
BlackRock Corporate High Yield Fund
HYT
$1.47B
$190K 0.08%
20,023
+82
CHW
127
Calamos Global Dynamic Income Fund
CHW
$508M
$152K 0.07%
20,110
+1,648
HYI
128
Western Asset High Yield Opportunity Fund Inc
HYI
$252M
$147K 0.06%
12,558
+954
NDMO icon
129
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$610M
$142K 0.06%
13,637
+234
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$988M
$142K 0.06%
12,806
+1,044
F icon
131
Ford
F
$53.6B
$139K 0.06%
11,660
-491
NHS
132
Neuberger High Yield Strategies Fund Inc
NHS
$233M
$129K 0.06%
17,261
+1,693
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.64B
$125K 0.05%
10,048
-232
MFIC icon
134
MidCap Financial Investment
MFIC
$1.05B
$122K 0.05%
+10,217
HIX
135
Western Asset High Income Fund II
HIX
$378M
$116K 0.05%
26,691
+665
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$92.8K 0.04%
15,650
+393
RCS
137
PIMCO Strategic Income Fund
RCS
$279M
$92K 0.04%
12,122
+72
USA icon
138
Liberty All-Star Equity Fund
USA
$1.82B
$91.3K 0.04%
14,407
+382
PLUG icon
139
Plug Power
PLUG
$3.2B
$24K 0.01%
10,289
CLIK
140
Click Holdings
CLIK
$15.3M
$12.2K 0.01%
1,343
AXTA icon
141
Axalta
AXTA
$7.19B
– –
-15,992
BKNG icon
142
Booking.com
BKNG
$165B
– –
-46
BRBR icon
143
BellRing Brands
BRBR
$3.03B
– –
-7,728
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.03B
– –
-1,022
CSCO icon
145
Cisco
CSCO
$304B
– –
-4,982
LTH icon
146
Life Time Group Holdings
LTH
$6.52B
– –
-18,658
PFS icon
147
Provident Financial Services
PFS
$2.69B
– –
-30,717
PHT
148
DELISTED
Pioneer High Income Fund
PHT
– –
-41,033
SFM icon
149
Sprouts Farmers Market
SFM
$7.06B
– –
-4,167
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$582B
– –
-781
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