MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+1.33%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$11.4M
Cap. Flow %
8.25%
Top 10 Hldgs %
37.36%
Holding
146
New
41
Increased
41
Reduced
44
Closed
12

Top Buys

1
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.15M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$850K

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
$1.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$513K
5
MTB icon
M&T Bank
MTB
$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLOT icon
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
$7.99M 5.76%
158,482
+36,133
+30% +$1.82M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.19B
$6.96M 5.02%
153,742
-35,378
-19% -$1.6M
KBWB icon
3
Invesco KBW Bank ETF
KBWB
$4.95B
$4.84M 3.49%
115,324
+2,254
+2% +$94.6K
DJD icon
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$4.83M 3.48%
112,868
-11,987
-10% -$513K
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.69M 3.38%
47,280
+3,870
+9% +$384K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4.61M 3.33%
91,282
+21,486
+31% +$1.09M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.58M 3.3%
55,235
-3,165
-5% -$262K
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.48M 3.23%
60,024
+2,186
+4% +$163K
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$4.46M 3.22%
106,990
+6,422
+6% +$268K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$4.36M 3.15%
90,807
-6,584
-7% -$316K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$4.19M 3.02%
33,781
-215
-0.6% -$26.7K
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.88M 2.8%
24,465
+169
+0.7% +$26.8K
GCOW icon
13
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
$3.8M 2.74%
+113,105
New +$3.8M
FTDS icon
14
First Trust Dividend Strength ETF
FTDS
$28M
$3.74M 2.7%
88,379
-164
-0.2% -$6.94K
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$3.72M 2.68%
55,704
-1,548
-3% -$103K
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.56M 2.57%
30,926
-2,153
-7% -$248K
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$3.44M 2.48%
12,583
+242
+2% +$66.1K
FTGC icon
18
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.31M 2.39%
140,807
+1,745
+1% +$41K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.22M 2.32%
67,230
+17,747
+36% +$850K
SRLN icon
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$3.15M 2.27%
+76,016
New +$3.15M
AAPL icon
21
Apple
AAPL
$3.45T
$3.13M 2.26%
18,966
-1,048
-5% -$173K
MSFT icon
22
Microsoft
MSFT
$3.77T
$2.54M 1.83%
8,810
-953
-10% -$275K
UNH icon
23
UnitedHealth
UNH
$281B
$1.81M 1.31%
3,831
-63
-2% -$29.8K
EVT icon
24
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.61M 1.16%
71,041
-883
-1% -$20K
AMZN icon
25
Amazon
AMZN
$2.44T
$1.16M 0.84%
11,244
+3,375
+43% +$349K
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