MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+9.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$1.75M
Cap. Flow %
1.38%
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$2.21M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$1.73M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$820K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$766K

Top Sells

1
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$3.31M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.85M
3
DJUN icon
FT Vest US Equity Deep Buffer ETF June
DJUN
$685K
4
HOOD icon
Robinhood
HOOD
$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
$378K

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.18B
$8.9M 7%
189,120
-8,041
-4% -$378K
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$9.11B
$6.16M 4.84%
122,349
+16,284
+15% +$820K
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$4.86B
$5.84M 4.59%
113,070
+348
+0.3% +$18K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$354M
$5.45M 4.29%
124,855
-75,861
-38% -$3.31M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.11M 4.02%
58,400
-2,562
-4% -$224K
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.31M 3.39%
57,838
+347
+0.6% +$25.9K
AIRR icon
7
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.3M 3.38%
97,391
+455
+0.5% +$20.1K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.21M 3.31%
43,410
+11,981
+38% +$1.16M
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$4.11M 3.23%
100,568
-3,775
-4% -$154K
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$3.87M 3.05%
33,996
+694
+2% +$79.1K
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$31.1B
$3.86M 3.03%
24,296
-97
-0.4% -$15.4K
VONV icon
12
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$3.81M 3%
57,252
-378
-0.7% -$25.2K
FTDS icon
13
First Trust Dividend Strength ETF
FTDS
$28M
$3.77M 2.96%
88,543
+2,593
+3% +$110K
ITA icon
14
iShares US Aerospace & Defense ETF
ITA
$9.27B
$3.7M 2.91%
33,079
+20
+0.1% +$2.24K
IYH icon
15
iShares US Healthcare ETF
IYH
$2.75B
$3.5M 2.75%
12,341
+7,804
+172% +$2.21M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$3.48M 2.73%
69,796
+6,377
+10% +$318K
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$3.41M 2.68%
139,062
-2,822
-2% -$69.1K
AAPL icon
18
Apple
AAPL
$3.39T
$2.6M 2.04%
20,014
-618
-3% -$80.3K
EWZ icon
19
iShares MSCI Brazil ETF
EWZ
$5.38B
$2.37M 1.86%
84,574
+61,812
+272% +$1.73M
LMBS icon
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.35M 1.84%
49,483
+16,159
+48% +$766K
MSFT icon
21
Microsoft
MSFT
$3.73T
$2.34M 1.84%
9,763
+1,050
+12% +$252K
UNH icon
22
UnitedHealth
UNH
$281B
$2.06M 1.62%
3,894
+519
+15% +$275K
EVT icon
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$1.64M 1.29%
71,924
+825
+1% +$18.8K
JPM icon
24
JPMorgan Chase
JPM
$820B
$1.05M 0.82%
7,803
+1,648
+27% +$221K
XOM icon
25
Exxon Mobil
XOM
$489B
$1M 0.79%
9,070
+3,118
+52% +$344K
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