MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+7.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$5.13M
Cap. Flow %
3.97%
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.69M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$2.83M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.15M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$853K

Top Sells

1
FPX icon
First Trust US Equity Opportunities ETF
FPX
$2.67M
2
ACES icon
ALPS Clean Energy ETF
ACES
$2.64M
3
JETS icon
US Global Jets ETF
JETS
$2.38M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.17M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.19B
$7.33M 5.67%
150,254
+58,089
+63% +$2.83M
KBWB icon
2
Invesco KBW Bank ETF
KBWB
$4.95B
$4.78M 3.7%
70,478
+31,707
+82% +$2.15M
FLOT icon
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.69M 3.63%
+92,374
New +$4.69M
XLE icon
4
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.66M 3.61%
84,039
-307
-0.4% -$17K
RSPS icon
5
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$4.23M 3.28%
24,937
+3,806
+18% +$646K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.23M 3.27%
29,075
+2,566
+10% +$373K
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.98M 3.08%
22,248
+3,263
+17% +$584K
AAPL icon
8
Apple
AAPL
$3.45T
$3.82M 2.95%
21,506
-73
-0.3% -$13K
FTDS icon
9
First Trust Dividend Strength ETF
FTDS
$28M
$3.74M 2.9%
74,383
+8,030
+12% +$404K
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
$3.54M 2.74%
59,288
+16,794
+40% +$1M
FTGC icon
11
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.36M 2.6%
145,669
+36,981
+34% +$853K
ISTB icon
12
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.36M 2.6%
66,610
+2,692
+4% +$136K
XLG icon
13
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.35M 2.59%
9,076
+1,004
+12% +$371K
STIP icon
14
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.26M 2.52%
30,741
+3,496
+13% +$370K
AIRR icon
15
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.19M 2.47%
70,768
+2,518
+4% +$114K
GTO icon
16
Invesco Total Return Bond ETF
GTO
$1.9B
$3.12M 2.42%
55,404
+771
+1% +$43.5K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.98M 2.3%
8,859
+121
+1% +$40.7K
PEJ icon
18
Invesco Leisure and Entertainment ETF
PEJ
$362M
$2.84M 2.19%
57,928
+6,597
+13% +$323K
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.8M 2.16%
51,923
+1,398
+3% +$75.3K
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.67M 2.06%
53,342
-23,440
-31% -$1.17M
SHYG icon
21
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.46M 1.9%
54,229
-5,197
-9% -$235K
QTEC icon
22
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.13M 1.65%
12,161
+921
+8% +$161K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.04M 1.58%
68,365
+434
+0.6% +$12.9K
FTQI icon
24
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$686M
$1.88M 1.45%
86,824
+4,687
+6% +$101K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.77M 1.37%
531
+38
+8% +$127K
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