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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
+8.5%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$15.8M
Cap. Flow
+$1.93M
Cap. Flow %
0.84%
Top 10 Hldgs %
54.02%
Holding
151
New
14
Increased
63
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.17M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.21M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.02M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$998K
5
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$739K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.42M
2
SFM icon
Sprouts Farmers Market
SFM
+$686K
3
LTH icon
Life Time Group Holdings
LTH
+$566K
4
PFS icon
Provident Financial Services
PFS
+$538K
5
AXTA icon
Axalta
AXTA
+$475K

Sector Composition

Rank Sector Weight
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
$1.36B
$190K 0.08%
20,023
+82
+0.4% +$792
CHW
127
Calamos Global Dynamic Income Fund
CHW
$544M
$152K 0.07%
20,110
+1,648
+9% +$12K
HYI
128
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$147K 0.06%
12,558
+954
+8% +$11.4K
NDMO icon
129
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$608M
$142K 0.06%
13,637
+234
+2% +$2.35K
BTZ icon
130
BlackRock Credit Allocation Income Trust
BTZ
$927M
$142K 0.06%
12,806
+1,044
+9% +$11.5K
F icon
131
Ford
F
$57.3B
$139K 0.06%
11,660
-491
-4% -$5.66K
NHS
132
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$129K 0.06%
17,261
+1,693
+11% +$12.7K
RQI icon
133
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$125K 0.05%
10,048
-232
-2% -$2.88K
MFIC icon
134
MidCap Financial Investment
MFIC
$784M
$122K 0.05%
+10,217
New +$130K
HIX
135
Western Asset High Income Fund II
HIX
$352M
$116K 0.05%
26,691
+665
+3% +$2.87K
IGD
136
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$92.8K 0.04%
15,650
+393
+3% +$2.3K
RCS
137
PIMCO Strategic Income Fund
RCS
$243M
$92K 0.04%
12,122
+72
+0.6% +$519
USA icon
138
Liberty All-Star Equity Fund
USA
$1.75B
$91.3K 0.04%
14,407
+382
+3% +$2.52K
PLUG icon
139
Plug Power
PLUG
$2.92B
$24K 0.01%
10,289
– –
CLIK
140
Click Holdings
CLIK
$14M
$12.2K 0.01%
1,343
– –
AXTA icon
141
Axalta
AXTA
$7.01B
– –
-15,992
Closed -$475K
BKNG icon
142
Booking.com
BKNG
$138B
– –
-1,150
Closed -$265K
BRBR icon
143
BellRing Brands
BRBR
$1.51B
– –
-7,728
Closed -$448K
CRBN icon
144
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
– –
-1,022
Closed -$216K
CSCO icon
145
Cisco
CSCO
$450B
– –
-4,982
Closed -$346K
LTH icon
146
Life Time Group Holdings
LTH
$9.42B
– –
-18,658
Closed -$566K
PFS icon
147
Provident Financial Services
PFS
$3.11B
– –
-30,717
Closed -$538K
PHT
148
DELISTED
Pioneer High Income Fund
PHT
– –
-41,033
Closed -$332K
SFM icon
149
Sprouts Farmers Market
SFM
$7.04B
– –
-4,167
Closed -$686K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$654B
– –
-781
Closed -$237K
3 4 5
6
7

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MRA Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, MRA Advisory Group held 151 positions worth $229M, up 7.4% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

MRA Advisory Group's Q3 2025 filing shows 14 new, 63 increased, 57 reduced and 11 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M. The largest sale was iShares Core S&P 500 ETF, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.9% a quarter earlier, followed by Industrials and Communication Services.

  • MRA Advisory Group's largest Q3 2025 buy was State Street Energy Select Sector SPDR ETF: 72,400 shares worth $3.23M.
  • MRA Advisory Group added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2025, an estimated $1.21M increase.
  • MRA Advisory Group's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.42M.
  • MRA Advisory Group fully exited Sprouts Farmers Market in Q3 2025, selling an estimated $686K.
  • MRA Advisory Group's ten largest holdings make up 54% of its $229M portfolio in Q3 2025.
  • MRA Advisory Group opened 14 new positions and closed 11 in Q3 2025.
  • MRA Advisory Group's portfolio value rose 7.4% quarter-over-quarter to $229M.

Based on MRA Advisory Group's 13F filing for Q3 2025, filed 7 Nov 2025.