MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+0.59%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$3.54M
Cap. Flow %
2.69%
Top 10 Hldgs %
44.4%
Holding
132
New
13
Increased
51
Reduced
38
Closed
19

Top Buys

1
IBB icon
iShares Biotechnology ETF
IBB
$4.66M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.63M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$3.5M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$3.27M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
$1.54M

Top Sells

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.98M
2
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
$3.54M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$1.88M

Sector Composition

1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.19B
$10.6M 8.06%
217,121
+66,867
+45% +$3.27M
RSPS icon
2
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$7.72M 5.86%
45,597
+20,660
+83% +$3.5M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.06M 5.36%
92,410
+8,371
+10% +$640K
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$4.95B
$6.03M 4.58%
94,657
+24,179
+34% +$1.54M
FLOT icon
5
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.05M 3.83%
99,959
+7,585
+8% +$383K
IBB icon
6
iShares Biotechnology ETF
IBB
$5.6B
$4.66M 3.54%
+35,793
New +$4.66M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$9.32B
$4.63M 3.52%
+41,828
New +$4.63M
AIRR icon
8
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.5M 3.41%
106,243
+35,475
+50% +$1.5M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.2M 3.19%
31,174
+2,099
+7% +$283K
FTGC icon
10
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$4.03M 3.06%
141,753
-3,916
-3% -$111K
FTDS icon
11
First Trust Dividend Strength ETF
FTDS
$28M
$3.93M 2.98%
82,222
+7,839
+11% +$375K
AAPL icon
12
Apple
AAPL
$3.45T
$3.61M 2.74%
20,682
-824
-4% -$144K
GTO icon
13
Invesco Total Return Bond ETF
GTO
$1.9B
$3.38M 2.57%
64,517
+9,113
+16% +$478K
PEJ icon
14
Invesco Leisure and Entertainment ETF
PEJ
$362M
$3.29M 2.49%
67,387
+9,459
+16% +$461K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$3.22M 2.44%
66,452
-158
-0.2% -$7.66K
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.95M 2.24%
56,933
+5,010
+10% +$259K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.72M 2.06%
61,849
+7,620
+14% +$335K
MSFT icon
18
Microsoft
MSFT
$3.77T
$2.66M 2.02%
8,642
-217
-2% -$66.9K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2.07M 1.57%
19,707
-11,034
-36% -$1.16M
EVT icon
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$2.01M 1.53%
69,443
+1,078
+2% +$31.2K
UNH icon
21
UnitedHealth
UNH
$281B
$1.63M 1.24%
3,203
-15
-0.5% -$7.65K
LMBS icon
22
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.55M 1.18%
31,711
-21,631
-41% -$1.06M
CVX icon
23
Chevron
CVX
$324B
$1.36M 1.03%
8,325
+1,867
+29% +$304K
AMZN icon
24
Amazon
AMZN
$2.44T
$1.19M 0.9%
364
-167
-31% -$545K
RTX icon
25
RTX Corp
RTX
$212B
$1.17M 0.89%
11,825
+4,623
+64% +$458K
1
2 3 4 5