MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+3.65%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
Cap. Flow
+$3.44M
Cap. Flow %
3.24%
Top 10 Hldgs %
35.16%
Holding
115
New
12
Increased
53
Reduced
31
Closed
9

Top Buys

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.22M
2
JETS icon
US Global Jets ETF
JETS
$3.42M
3
GLD icon
SPDR Gold Trust
GLD
$3.27M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$560K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$548K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.16M
2
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$3.1M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.64M
4
DDIV icon
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$2.33M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$726K

Sector Composition

1 Technology 6.5%
2 Healthcare 5.36%
3 Communication Services 4.32%
4 Consumer Discretionary 3.32%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.22M 4.92%
+106,414
New +$5.22M
GTO icon
2
Invesco Total Return Bond ETF
GTO
$1.9B
$4.4M 4.14%
78,501
+427
+0.5% +$23.9K
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.07M 3.83%
31,269
-5,586
-15% -$726K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$3.6M 3.39%
22,489
+20,430
+992% +$3.27M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.59M 3.38%
29,492
+4,501
+18% +$548K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.45M 3.25%
68,366
+6,871
+11% +$347K
JETS icon
7
US Global Jets ETF
JETS
$845M
$3.42M 3.22%
+127,252
New +$3.42M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.34M 3.14%
61,061
-4,275
-7% -$234K
RSPS icon
9
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.17M 2.99%
20,099
+2,357
+13% +$372K
IUSG icon
10
iShares Core S&P US Growth ETF
IUSG
$24.4B
$3.07M 2.89%
33,782
+1,782
+6% +$162K
XLG icon
11
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.03M 2.85%
10,208
+1,207
+13% +$358K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.83M 2.66%
17,578
+3,483
+25% +$560K
AAPL icon
13
Apple
AAPL
$3.45T
$2.68M 2.52%
21,913
-400
-2% -$48.9K
CLOU icon
14
Global X Cloud Computing ETF
CLOU
$314M
$2.67M 2.51%
103,665
+10,115
+11% +$260K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$2.63M 2.48%
51,354
-2,952
-5% -$151K
ESPO icon
16
VanEck Video Gaming and eSports ETF
ESPO
$434M
$2.63M 2.48%
38,494
+1,768
+5% +$121K
FPX icon
17
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.57M 2.42%
21,564
-97
-0.4% -$11.6K
ACES icon
18
ALPS Clean Energy ETF
ACES
$97.3M
$2.53M 2.39%
32,474
+5,498
+20% +$429K
QTEC icon
19
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.4M 2.26%
16,671
+1,143
+7% +$165K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.09M 1.97%
8,883
+46
+0.5% +$10.8K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.82M 1.71%
19,868
+151
+0.8% +$13.8K
QQEW icon
22
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.7M 1.6%
16,418
+245
+2% +$25.3K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.68M 1.59%
64,084
-379
-0.6% -$9.95K
ONLN icon
24
ProShares Online Retail ETF
ONLN
$80.6M
$1.59M 1.49%
20,219
+2,243
+12% +$176K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.49M 1.4%
482
+18
+4% +$55.7K
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