MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+9.92%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
35.02%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.09M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$4.5M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.61M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 5.81%
3 Communication Services 4.14%
4 Consumer Discretionary 3.28%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.09M 5.01%
+36,855
New +$5.09M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$1.9B
$4.5M 4.43%
+78,074
New +$4.5M
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.02M 3.95%
+78,100
New +$4.02M
IGSB icon
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.61M 3.54%
+65,336
New +$3.61M
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.48M 3.43%
+51,327
New +$3.48M
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.11M 3.06%
+61,495
New +$3.11M
HUSV icon
7
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$98M
$3.1M 3.05%
+107,251
New +$3.1M
AAPL icon
8
Apple
AAPL
$3.45T
$2.96M 2.91%
+22,313
New +$2.96M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.9M 2.86%
+24,991
New +$2.9M
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$2.84M 2.79%
+32,000
New +$2.84M
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.8M 2.76%
+54,306
New +$2.8M
RSPS icon
12
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.69M 2.64%
+17,742
New +$2.69M
CLOU icon
13
Global X Cloud Computing ETF
CLOU
$314M
$2.61M 2.57%
+93,550
New +$2.61M
ESPO icon
14
VanEck Video Gaming and eSports ETF
ESPO
$434M
$2.57M 2.53%
+36,726
New +$2.57M
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.57M 2.53%
+9,001
New +$2.57M
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.56M 2.52%
+21,661
New +$2.56M
DDIV icon
17
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$2.33M 2.29%
+93,805
New +$2.33M
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.27M 2.24%
+14,095
New +$2.27M
ACES icon
19
ALPS Clean Energy ETF
ACES
$97.3M
$2.16M 2.13%
+26,976
New +$2.16M
QTEC icon
20
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.14M 2.11%
+15,528
New +$2.14M
MSFT icon
21
Microsoft
MSFT
$3.77T
$1.97M 1.93%
+8,837
New +$1.97M
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.7M 1.67%
+19,717
New +$1.7M
QQEW icon
23
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.63M 1.6%
+16,173
New +$1.63M
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.53M 1.5%
+64,463
New +$1.53M
AMZN icon
25
Amazon
AMZN
$2.44T
$1.51M 1.49%
+464
New +$1.51M
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