MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+12.36%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+14%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
55.85%
Holding
158
New
28
Increased
60
Reduced
39
Closed
21
Top Buys
Top Sells
| 1 |
Invesco High Yield Bond Factor ETF
IHYF
|
$12.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$9.37M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.7M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$2.76M |
| 5 |
Microsoft
MSFT
|
$975K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 4.66% |
| 3 | Communication Services | 4.63% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Healthcare | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$657B
| $29.8M | 13.98% |
48,057
-722
| -1% | -$448K |
|
2
Vanguard FTSE Europe ETF
VGK
$26.5B
| $13.6M | 6.36% |
+175,089
| New | +$13.6M |
|
3
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $11.8M | 5.54% |
120,418
+21,091
| +21% | +$2.07M |
|
4
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $11.7M | 5.49% |
220,524
-17,645
| -7% | -$939K |
|
5
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $10.8M | 5.06% |
+212,675
| New | +$10.8M |
|
6
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.83M | 4.6% |
199,464
-11,903
| -6% | -$586K |
|
7
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $8.53M | 4% |
46,657
-510
| -1% | -$93.2K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $8.38M | 3.92% |
+90,865
| New | +$8.38M |
|
9
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.27M | 3.87% |
198,826
-22,712
| -10% | -$945K |
|
10
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.47M | 3.03% |
34,294
-9
| -0% | -$1.7K |
|
|
11
Microsoft
MSFT
$3.75T
| $5.72M | 2.68% |
11,505
-1,961
| -15% | -$975K |
|
12
Meta Platforms (Facebook)
META
$1.85T
| $4.31M | 2.02% |
5,837
+628
| +12% | +$464K |
|
13
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $4.19M | 1.96% |
51,530
+12,888
| +33% | +$1.05M |
|
14
NVIDIA
NVDA
$4.16T
| $3.96M | 1.85% |
25,034
+3,483
| +16% | +$550K |
|
15
Global X US Infrastructure Development ETF
PAVE
$9.3B
| $3.84M | 1.8% |
88,093
+6,962
| +9% | +$303K |
|
16
Vanguard Utilities ETF
VPU
$7.25B
| $3.66M | 1.72% |
20,748
-227
| -1% | -$40.1K |
|
17
Amazon
AMZN
$2.4T
| $3.62M | 1.7% |
16,512
-2,939
| -15% | -$645K |
|
18
Apple
AAPL
$3.41T
| $3.5M | 1.64% |
17,067
-477
| -3% | -$97.9K |
|
19
Axon Enterprise
AXON
$58.4B
| $2.77M | 1.3% |
3,344
+28
| +0.8% | +$23.2K |
|
20
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $2.06M | 0.96% |
85,401
+2,912
| +4% | +$70.2K |
|
21
Alphabet (Google) Class C
GOOG
$2.56T
| $1.99M | 0.93% |
11,195
+1,368
| +14% | +$243K |
|
22
Broadcom
AVGO
$1.4T
| $1.41M | 0.66% |
5,121
-1,271
| -20% | -$350K |
|
23
JPMorgan Chase
JPM
$824B
| $1.4M | 0.66% |
4,826
+1,507
| +45% | +$437K |
|
24
Walmart
WMT
$781B
| $1.36M | 0.64% |
13,899
-1,045
| -7% | -$102K |
|
25
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.33M | 0.63% |
70,358
+5,153
| +8% | +$97.8K |
|