MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+5.71%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$5.01M
Cap. Flow %
4.3%
Top 10 Hldgs %
32.22%
Holding
130
New
24
Increased
34
Reduced
53
Closed
7

Top Buys

1
PWV icon
Invesco Large Cap Value ETF
PWV
$4.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.6M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.77M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.65M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$3.49M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$3.12M
3
CLOU icon
Global X Cloud Computing ETF
CLOU
$2.65M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
$2.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.68M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
1
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.94M 4.24%
97,051
+70,639
+267% +$3.6M
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.76M 4.09%
88,418
-17,996
-17% -$969K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.19B
$4.4M 3.77%
+99,193
New +$4.4M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$1.9B
$3.64M 3.12%
63,753
-14,748
-19% -$842K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.59M 3.08%
27,023
-2,469
-8% -$328K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$2.95B
$3.45M 2.96%
68,285
-81
-0.1% -$4.09K
RSPS icon
7
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.36M 2.88%
20,847
+748
+4% +$121K
ISTB icon
8
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.23M 2.77%
62,914
+11,560
+23% +$593K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.21M 2.75%
18,493
+915
+5% +$159K
FTDS icon
10
First Trust Dividend Strength ETF
FTDS
$28M
$3M 2.57%
+62,908
New +$3M
FPX icon
11
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.96M 2.54%
23,237
+1,673
+8% +$213K
AAPL icon
12
Apple
AAPL
$3.45T
$2.92M 2.51%
21,338
-575
-3% -$78.7K
ACES icon
13
ALPS Clean Energy ETF
ACES
$97.3M
$2.86M 2.46%
37,779
+5,305
+16% +$402K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.85M 2.44%
51,983
-9,078
-15% -$498K
XLG icon
15
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.83M 2.43%
8,691
-1,517
-15% -$494K
FTGC icon
16
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.77M 2.38%
+117,242
New +$2.77M
JETS icon
17
US Global Jets ETF
JETS
$845M
$2.75M 2.36%
113,669
-13,583
-11% -$328K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.65M 2.27%
+50,604
New +$2.65M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$2.64M 2.27%
19,656
-11,613
-37% -$1.56M
AIRR icon
20
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.6M 2.23%
+63,353
New +$2.6M
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.36M 2.02%
8,700
-183
-2% -$49.6K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.94M 1.66%
12,200
-4,471
-27% -$711K
ONLN icon
23
ProShares Online Retail ETF
ONLN
$80.6M
$1.94M 1.66%
23,934
+3,715
+18% +$301K
FTQI icon
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.92M 1.65%
+89,070
New +$1.92M
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.82M 1.56%
16,240
-178
-1% -$20K
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