MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+2.39%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.96M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.73M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAW icon
151
Vanguard Materials ETF
VAW
$2.87B
– –
-1,156
Closed -$206K
3 4 5 6
7