MAG

MRA Advisory Group Portfolio holdings

AUM $214M
This Quarter Return
+5.13%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$361K
Cap. Flow %
0.2%
Top 10 Hldgs %
58.04%
Holding
127
New
15
Increased
50
Reduced
44
Closed
8

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$2.92M
2
PXE icon
Invesco Energy Exploration & Production ETF
PXE
$2.92M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.53M
4
AVGO icon
Broadcom
AVGO
$1.48M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$911K

Top Sells

1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
$6.92M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$1.21M
4
META icon
Meta Platforms (Facebook)
META
$589K
5
NOW icon
ServiceNow
NOW
$516K

Sector Composition

1 Technology 11.61%
2 Communication Services 4%
3 Healthcare 3.87%
4 Consumer Discretionary 3.4%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$662B
$26.6M 14.55%
46,151
+759
+2% +$438K
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
$12.2M 6.68%
232,476
-8,222
-3% -$432K
IHYF icon
3
Invesco High Yield Bond Factor ETF
IHYF
$92.2M
$11.5M 6.27%
505,301
+17,073
+3% +$387K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.64M 5.27%
195,011
+30,944
+19% +$1.53M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.03M 4.94%
98,379
+9,922
+11% +$911K
SRLN icon
6
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$8.12M 4.44%
194,365
+7,735
+4% +$323K
QQQE icon
7
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
$8.03M 4.39%
89,017
-16,602
-16% -$1.5M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$7.87M 4.3%
43,920
-1,170
-3% -$210K
MSFT icon
9
Microsoft
MSFT
$3.77T
$7.01M 3.83%
16,292
-890
-5% -$383K
AIRR icon
10
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$6.16M 3.37%
82,481
+103
+0.1% +$7.69K
AAPL icon
11
Apple
AAPL
$3.45T
$5.27M 2.88%
22,619
+2,771
+14% +$646K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$5.08M 2.78%
33,944
-558
-2% -$83.5K
NVDA icon
13
NVIDIA
NVDA
$4.24T
$4.07M 2.23%
33,537
+1,299
+4% +$158K
AMZN icon
14
Amazon
AMZN
$2.44T
$4M 2.19%
21,464
-1,632
-7% -$304K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$3.39M 1.85%
5,927
-1,029
-15% -$589K
SMH icon
16
VanEck Semiconductor ETF
SMH
$27B
$2.92M 1.59%
+11,883
New +$2.92M
PXE icon
17
Invesco Energy Exploration & Production ETF
PXE
$72.1M
$2.92M 1.59%
+98,356
New +$2.92M
IBIT icon
18
iShares Bitcoin Trust
IBIT
$80.7B
$2.67M 1.46%
74,008
+17,221
+30% +$622K
UNH icon
19
UnitedHealth
UNH
$281B
$2.26M 1.23%
3,858
-403
-9% -$236K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$2.58T
$1.95M 1.07%
11,686
+713
+6% +$119K
EVT icon
21
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.95M 1.07%
78,943
-3,428
-4% -$84.6K
AVGO icon
22
Broadcom
AVGO
$1.4T
$1.63M 0.89%
9,455
+8,558
+954% +$1.48M
WMT icon
23
Walmart
WMT
$774B
$1.23M 0.67%
15,277
+65
+0.4% +$5.25K
MA icon
24
Mastercard
MA
$538B
$1.14M 0.62%
2,301
-479
-17% -$237K
PEG icon
25
Public Service Enterprise Group
PEG
$41.1B
$1.12M 0.61%
12,518
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