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MAG

MRA Advisory Group Portfolio holdings

AUM $276M
1-Year Est. Return 31.26%
This Fund
S&P 500
This Quarter Est. Return
+1.33%
1 Year Est. Return
+31.26%
3 Year Est. Return
+84.47%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$7.08M
Cap. Flow
+$10.3M
Cap. Flow %
4.21%
Top 10 Hldgs %
42.35%
Holding
149
New
14
Increased
93
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.48M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$6.31M
3
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$5.72M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$782K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$778K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.7M
2
QQQE icon
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
+$5.35M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.37M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$470K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$435K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Industrials 4.72%
3 Communication Services 4.34%
4 Healthcare 2.78%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$15.9M 6.48%
192,789
+3,078
+2% +$265K
DJD icon
2
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$14.9M 6.06%
248,929
+1,717
+0.7% +$104K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$12.2M 4.98%
242,446
+15,375
+7% +$778K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$10.7M 4.38%
116,458
+8,382
+8% +$782K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$10.1M 4.14%
252,778
+13,297
+6% +$540K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$9.81M 4%
51,136
+1,999
+4% +$401K
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.2B
$8.22M 3.35%
37,593
-40
-0.1% -$9.36K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$869B
$7.63M 3.11%
11,677
-8,348
-42% -$5.7M
LMBS icon
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$7.25M 2.96%
145,652
-87,182
-37% -$4.37M
QQQE icon
10
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$7.09M 2.89%
71,972
-52,132
-42% -$5.35M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$22.7B
$6.73M 2.74%
54,718
+51,755
+1,747% +$6.48M
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.64M 2.71%
55,337
-3,600
-6% -$470K
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.64B
$6.4M 2.61%
107,400
-6,845
-6% -$426K
ISCG icon
14
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$6.01M 2.45%
+109,752
New +$6.31M
VWOB icon
15
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$5.58M 2.28%
+85,019
New +$5.72M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$5.22M 2.13%
85,179
-8,115
-9% -$435K
VPU
17
Vanguard Utilities ETF
VPU
$8.83B
$4.82M 1.96%
24,312
+2,308
+10% +$448K
AIRR icon
18
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.76M 1.94%
42,989
-2,796
-6% -$316K
MSFT icon
19
Microsoft
MSFT
$2.84T
$4.74M 1.93%
12,798
+448
+4% +$187K
PAVE icon
20
Global X US Infrastructure Development ETF
PAVE
$14.3B
$4.51M 1.84%
88,760
-197
-0.2% -$10.3K
AAPL icon
21
Apple
AAPL
$4.89T
$4.5M 1.83%
17,722
+2
+0% +$521
NVDA icon
22
NVIDIA
NVDA
$5.01T
$4.32M 1.76%
24,786
+1,648
+7% +$302K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$3.68M 1.5%
6,432
+266
+4% +$170K
AMZN icon
24
Amazon
AMZN
$2.5T
$3.38M 1.38%
16,210
+353
+2% +$77.7K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.73M 1.11%
9,505
+205
+2% +$64.4K
1
2 3 4 5

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FSCM
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FCT
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AAM
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MC
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EFP
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TLA
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MRA Advisory Group's Q1 2026 Portfolio in Review

As of Q1 2026, MRA Advisory Group held 149 positions worth $245M, up 3% from $238M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

MRA Advisory Group deployed $10.3M of net new capital in Q1 2026, opening 14 new positions and adding to 93 existing holdings. Its largest new stake was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.8% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $5.7M trimmed.

  • MRA Advisory Group's largest Q1 2026 buy was iShares Morningstar Small-Cap Growth ETF: 109,752 shares worth $6.01M.
  • MRA Advisory Group added most to iShares MSCI South Korea ETF in Q1 2026, an estimated $6.48M increase.
  • MRA Advisory Group's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.7M.
  • MRA Advisory Group fully exited iShares Bitcoin Trust in Q1 2026, selling an estimated $229K.
  • MRA Advisory Group's ten largest holdings make up 42% of its $245M portfolio in Q1 2026.
  • MRA Advisory Group opened 14 new positions and closed 7 in Q1 2026.
  • MRA Advisory Group's portfolio value rose 3% quarter-over-quarter to $245M.

Based on MRA Advisory Group's 13F filing for Q1 2026, filed 22 Apr 2026.