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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
INTA icon
151
Intapp
INTA
$2.12B
– –
-8,956
Closed -$523K
INTU icon
152
Intuit
INTU
$81.1B
– –
-607
Closed -$373K
MFC icon
153
Manulife Financial
MFC
$72.6B
– –
-6,851
Closed -$213K
PEGA icon
154
Pegasystems
PEGA
$4.41B
– –
-15,434
Closed -$536K
PFE icon
155
Pfizer
PFE
$140B
– –
-9,762
Closed -$247K
TT icon
156
Trane Technologies
TT
$106B
– –
-1,040
Closed -$350K
TXN icon
157
Texas Instruments
TXN
$255B
– –
-1,170
Closed -$210K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,376
Closed -$204K
3 4 5 6
7

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FCT
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AAM
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MC
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EFP
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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.