MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
-0.89%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$2.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.21M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$2.88M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$2.43M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.36M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.02M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.03M

Sector Composition

1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.39M 3.73%
84,346
-4,072
-5% -$212K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.19B
$4.1M 3.48%
92,165
-7,028
-7% -$312K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.88M 3.3%
76,782
-20,269
-21% -$1.03M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.49M 2.97%
26,509
-514
-2% -$67.7K
ISTB icon
5
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.26M 2.77%
63,918
+1,004
+2% +$51.3K
RSPS icon
6
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.26M 2.76%
21,131
+284
+1% +$43.7K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.21M 2.73%
+18,985
New +$3.21M
FTDS icon
8
First Trust Dividend Strength ETF
FTDS
$28M
$3.13M 2.66%
66,353
+3,445
+5% +$163K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$1.9B
$3.1M 2.64%
54,633
-9,120
-14% -$518K
AAPL icon
10
Apple
AAPL
$3.45T
$3.05M 2.59%
21,579
+241
+1% +$34.1K
JETS icon
11
US Global Jets ETF
JETS
$845M
$3.02M 2.57%
127,979
+14,310
+13% +$338K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.88M 2.44%
+27,245
New +$2.88M
AIRR icon
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.8M 2.38%
68,250
+4,897
+8% +$201K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.76M 2.35%
50,525
-1,458
-3% -$79.7K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.72M 2.31%
59,426
+51,665
+666% +$2.36M
FPX icon
16
First Trust US Equity Opportunities ETF
FPX
$1.03B
$2.67M 2.27%
21,664
-1,573
-7% -$194K
XLG icon
17
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$2.66M 2.26%
8,072
-619
-7% -$204K
ACES icon
18
ALPS Clean Energy ETF
ACES
$97.3M
$2.64M 2.25%
39,976
+2,197
+6% +$145K
FTGC icon
19
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.62M 2.23%
108,688
-8,554
-7% -$206K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$2.6M 2.21%
+38,771
New +$2.6M
PEJ icon
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.58M 2.19%
51,331
+727
+1% +$36.6K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.46M 2.09%
8,738
+38
+0.4% +$10.7K
BBEU icon
23
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$2.43M 2.06%
+42,494
New +$2.43M
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.87M 1.58%
67,931
+3,687
+6% +$101K
QQEW icon
25
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.8M 1.53%
16,164
-76
-0.5% -$8.45K
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