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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
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.08M
Cap. Flow
+$9.94M
Cap. Flow %
4.05%
Top 10 Hldgs %
42.35%
Holding
149
New
14
Increased
93
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.48M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.73%
2 Technology 8.91%
3 Industrials 4.72%
4 Communication Services 4.34%
5 Healthcare 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$107B
$201K 0.08%
+1,613
New +$205K
MDY icon
127
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
$200K 0.08%
+325
New +$206K
AVAV icon
128
AeroVironment
AVAV
$7.47B
$183K 0.07%
1,000
– –
CHW
129
Calamos Global Dynamic Income Fund
CHW
$535M
$140K 0.06%
19,252
+246
+1% +$1.92K
HYI
130
Western Asset High Yield Opportunity Fund Inc
HYI
$131M
$138K 0.06%
12,914
+158
+1% +$1.74K
BTZ icon
131
BlackRock Credit Allocation Income Trust
BTZ
$910M
$132K 0.05%
13,087
+147
+1% +$1.54K
NDMO icon
132
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$570M
$131K 0.05%
12,746
+125
+1% +$1.29K
MFIC icon
133
MidCap Financial Investment
MFIC
$745M
$122K 0.05%
10,844
+290
+3% +$3.2K
RQI icon
134
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$121K 0.05%
10,083
– –
NHS
135
Neuberger High Yield Strategies Fund Inc
NHS
$246M
$120K 0.05%
18,502
+434
+2% +$3.19K
HIX
136
Western Asset High Income Fund II
HIX
$344M
$108K 0.04%
27,099
-74
-0.3% -$305
IGD
137
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$93.9K 0.04%
16,481
+420
+3% +$2.44K
AVAV icon
138
CALL
AeroVironment
AVAV
$7.47B
$91.5K 0.04%
+500
New +$132K
USA icon
139
Liberty All-Star Equity Fund
USA
$1.8B
$79.2K 0.03%
14,263
+809
+6% +$4.83K
RCS
140
PIMCO Strategic Income Fund
RCS
$239M
$65.4K 0.03%
12,202
+53
+0.4% +$306
PLUG icon
141
Plug Power
PLUG
$2.95B
$23.3K 0.01%
10,289
– –
NHS.RT
142
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$147 ﹤0.01%
+18,337
New +$160
ADP icon
143
Automatic Data Processing
ADP
$106B
– –
-787
Closed -$202K
CLOZ icon
144
Panagram BBB-B CLO ETF
CLOZ
$799M
– –
-8,166
Closed -$216K
IBIT icon
145
iShares Bitcoin Trust
IBIT
$60.1B
– –
-4,622
Closed -$229K
ISRG icon
146
Intuitive Surgical
ISRG
$127B
– –
-369
Closed -$209K
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42B
– –
-3,528
Closed -$205K
KBWB icon
148
Invesco KBW Bank ETF
KBWB
$6.82B
– –
-2,415
Closed -$204K
LDOS icon
149
Leidos
LDOS
$16.3B
– –
-1,161
Closed -$210K
2 3 4 5
6

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WAP
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TIA
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DCM
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MRA Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, MRA Advisory Group held 149 positions worth $245M, up 3% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MRA Advisory Group deployed $9.94M of net new capital in Q1 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 70% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.7M trimmed.

  • MRA Advisory Group's largest Q1 2026 buy was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.
  • MRA Advisory Group added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $6.48M increase.
  • MRA Advisory Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.7M.
  • MRA Advisory Group fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $229K.
  • MRA Advisory Group's ten largest holdings make up 42% of its $245M portfolio in Q1 2026.
  • MRA Advisory Group opened 14 new positions and closed 7 in Q1 2026.
  • MRA Advisory Group's portfolio value rose 3% quarter-over-quarter to $245M.

Based on MRA Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.