MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+2.39%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$3.96M
Cap. Flow %
2.73%
Top 10 Hldgs %
37.67%
Holding
151
New
17
Increased
53
Reduced
54
Closed
15

Top Buys

1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$7.3M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$6M
3
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$3.67M
5
GLD icon
SPDR Gold Trust
GLD
$2.73M

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.99M
2
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
$3.8M
3
FTDS icon
First Trust Dividend Strength ETF
FTDS
$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$7.52M 5.18%
136,002
+132,019
+3,315% +$7.3M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.84M 4.71%
136,339
+45,057
+49% +$2.26M
IUSB icon
3
iShares Core Total USD Bond Market ETF
IUSB
$34B
$6M 4.13%
+131,961
New +$6M
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.77M 3.97%
121,011
+53,781
+80% +$2.56M
SHYG icon
5
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$5.48M 3.77%
132,179
+25,189
+24% +$1.04M
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.85M 3.34%
115,825
+39,809
+52% +$1.67M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.7M 3.24%
48,176
+896
+2% +$87.5K
DJD icon
8
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$4.61M 3.17%
108,085
-4,783
-4% -$204K
PWV icon
9
Invesco Large Cap Value ETF
PWV
$1.19B
$4.55M 3.13%
97,669
-56,073
-36% -$2.61M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$4.41M 3.04%
9,903
+8,241
+496% +$3.67M
QQQE icon
11
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$3.99M 2.74%
+51,813
New +$3.99M
XLP icon
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.53M 2.43%
47,538
-12,486
-21% -$926K
AAPL icon
13
Apple
AAPL
$3.45T
$3.51M 2.42%
18,103
-863
-5% -$167K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.36M 2.31%
20,321
-4,144
-17% -$685K
KBWB icon
15
Invesco KBW Bank ETF
KBWB
$4.95B
$3.32M 2.29%
80,957
-34,367
-30% -$1.41M
QUAL icon
16
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$3.31M 2.28%
24,560
-9,221
-27% -$1.24M
IYH icon
17
iShares US Healthcare ETF
IYH
$2.75B
$3.16M 2.17%
11,276
-1,307
-10% -$366K
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$27.6B
$3.04M 2.09%
37,483
-17,752
-32% -$1.44M
AIRR icon
19
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$2.96M 2.04%
54,776
-36,031
-40% -$1.95M
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.94M 2.03%
25,228
-5,698
-18% -$665K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.9M 1.99%
8,506
-304
-3% -$104K
GLD icon
22
SPDR Gold Trust
GLD
$107B
$2.73M 1.88%
+15,298
New +$2.73M
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$2.56M 1.76%
37,024
-18,680
-34% -$1.29M
FTGC icon
24
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$2.53M 1.74%
111,244
-29,563
-21% -$673K
ICLN icon
25
iShares Global Clean Energy ETF
ICLN
$1.56B
$2.44M 1.68%
+132,862
New +$2.44M
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