MRA ADVISORY GROUP Holdings

MRA ADVISORY GROUP is an investment fund managing more than 117.44M US dollars. The largest holdings include Invesco Dynamic Large Cap Value ETF, Invesco Dow Jones Industrial Average Dividend ETF and Invesco KBW Bank ETF. In Q3 2022 the fund bought assets of total value of 16.33M US dollars and sold assets of total value of 13.14M US dollars.

$117.44M

portfolio value

-14.17%

quarter

-46.30%

1 year

MRA ADVISORY GROUP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	20598000	16384000
Q2 2021	28906000	18996000
Q3 2021	17915000	16633000
Q4 2021	27229000	15684000
Q1 2022	27720000	24784000
Q2 2022	13158000	30195000
Q3 2022	16325000	13135000

MRA ADVISORY GROUP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco Dynamic Large Cap Value ETF Portfolio share: 7.11% Portfolio value: 8.35M Avg. open price: $46.21 Current price: $49.21 P/L: +6.48% Bought +16.07% shares Q3 2022	share	7.11%	8.35M	$46.21	$49.21	+6.48%	Bought +16.07% shares Q3 2022
Invesco Dow Jones Industrial Average Dividend ETF Portfolio share: 6.48% Portfolio value: 7.60M Avg. open price: $42.17 Current price: $45.63 P/L: +8.21% Bought +152.18% shares Q3 2022	share	6.48%	7.60M	$42.17	$45.63	+8.21%	Bought +152.18% shares Q3 2022
Invesco KBW Bank ETF Portfolio share: 4.77% Portfolio value: 5.59M Avg. open price: $64.51 Current price: $52.68 P/L: -18.35% Bought +12.56% shares Q3 2022	share	4.77%	5.59M	$64.51	$52.68	-18.35%	Bought +12.56% shares Q3 2022
ISHARES TR Portfolio share: 4.53% Portfolio value: 5.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.49% shares Q3 2022	share	4.53%	5.32M	N/A	N/A	N/A	Bought +2.49% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 4.16% Portfolio value: 4.88M Avg. open price: $57.28 Current price: $88.54 P/L: +54.58% Bought +1.89% shares Q3 2022	share	4.16%	4.88M	$57.28	$88.54	+54.58%	Bought +1.89% shares Q3 2022
iShares 0-5 Year High Yield Corporate Bond ETF Portfolio share: 3.54% Portfolio value: 4.15M Avg. open price: $43.16 Current price: $41.39 P/L: -4.12% Bought +69.18% shares Q3 2022	share	3.54%	4.15M	$43.16	$41.39	-4.12%	Bought +69.18% shares Q3 2022
First Trust RBA American Industrial RenaissanceTM ETF Portfolio share: 3.28% Portfolio value: 3.85M Avg. open price: $43.29 Current price: $45.9 P/L: +6.03% Bought +6.26% shares Q3 2022	share	3.28%	3.85M	$43.29	$45.9	+6.03%	Bought +6.26% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 3.27% Portfolio value: 3.83M Avg. open price: $72.18 Current price: $76.24 P/L: +5.62% Bought +8.74% shares Q3 2022	share	3.27%	3.83M	$72.18	$76.24	+5.62%	Bought +8.74% shares Q3 2022
First Trust Global Tactical Commodity Strategy Fund Portfolio share: 3.21% Portfolio value: 3.77M Avg. open price: $24.5 Current price: $26.41 P/L: +7.80% Bought +4.68% shares Q3 2022	share	3.21%	3.77M	$24.5	$26.41	+7.80%	Bought +4.68% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 3.07% Portfolio value: 3.60M Avg. open price: $161.36 Current price: $165.56 P/L: +2.60% Bought +10.07% shares Q3 2022	share	3.07%	3.60M	$161.36	$165.56	+2.60%	Bought +10.07% shares Q3 2022
ISHARES TR Portfolio share: 2.99% Portfolio value: 3.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.67% shares Q3 2022	share	2.99%	3.50M	N/A	N/A	N/A	Bought +8.67% shares Q3 2022
Vanguard Russell 1000 Value Index Fund Portfolio share: 2.97% Portfolio value: 3.48M Avg. open price: $63.55 Current price: $68.76 P/L: +8.20% Bought +10.08% shares Q3 2022	share	2.97%	3.48M	$63.55	$68.76	+8.20%	Bought +10.08% shares Q3 2022
First Trust Dividend Strength ETF Portfolio share: 2.94% Portfolio value: 3.45M Avg. open price: $40.79 Current price: $44.94 P/L: +10.17% Bought +13.52% shares Q3 2022	share	2.94%	3.45M	$40.79	$44.94	+10.17%	Bought +13.52% shares Q3 2022
ISHARES TR Portfolio share: 2.70% Portfolio value: 3.17M Avg. open price: N/A Current price: N/A P/L: N/A Bought +14.56% shares Q3 2022	share	2.70%	3.17M	N/A	N/A	N/A	Bought +14.56% shares Q3 2022
iShares 1-5 Year Investment Grade Corporate Bond ETF Portfolio share: 2.65% Portfolio value: 3.11M Avg. open price: $52.15 Current price: $49.94 P/L: -4.26% Bought +13.14% shares Q3 2022	share	2.65%	3.11M	$52.15	$49.94	-4.26%	Bought +13.14% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 2.59% Portfolio value: 3.03M Avg. open price: $102.86 Current price: $97.81 P/L: -4.91% Bought +41.23% shares Q3 2022	share	2.59%	3.03M	$102.86	$97.81	-4.91%	Bought +41.23% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.47% Portfolio value: 2.89M Avg. open price: $136.65 Current price: $146.49 P/L: +7.20% Bought +1.42% shares Q3 2022	share	2.47%	2.89M	$136.65	$146.49	+7.20%	Bought +1.42% shares Q3 2022
iShares Core 1-5 Year USD Bond ETF Portfolio share: 2.42% Portfolio value: 2.84M Avg. open price: $50.27 Current price: $46.62 P/L: -7.27% Sold -11.69% shares Q3 2022	share	2.42%	2.84M	$50.27	$46.62	-7.27%	Sold -11.69% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.70% Portfolio value: 1.99M Avg. open price: $261.37 Current price: $250.92 P/L: -4.00% Bought +2.25% shares Q3 2022	share	1.70%	1.99M	$261.37	$250.92	-4.00%	Bought +2.25% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.43% Portfolio value: 1.68M Avg. open price: $507.49 Current price: $538.05 P/L: +6.02% Bought +5.40% shares Q3 2022	share	1.43%	1.68M	$507.49	$538.05	+6.02%	Bought +5.40% shares Q3 2022
First Trust Low Duration Opportunities ETF Portfolio share: 1.34% Portfolio value: 1.57M Avg. open price: $50.3 Current price: $47.57 P/L: -5.44% Bought +10.42% shares Q3 2022	share	1.34%	1.57M	$50.3	$47.57	-5.44%	Bought +10.42% shares Q3 2022
Asset Management Eaton Vance Tax-Advantaged Dividend Income Fund Portfolio share: 1.32% Portfolio value: 1.55M Avg. open price: $27.25 Current price: $24.49 P/L: -10.13% Bought +1.03% shares Q3 2022	share	1.32%	1.55M	$27.25	$24.49	-10.13%	Bought +1.03% shares Q3 2022
FT Cboe Vest U.S. Equity Deep Buffer ETF - June Portfolio share: 1.01% Portfolio value: 1.18M Avg. open price: N/A Current price: $33.05 P/L: N/A N/A Q3 2022	share	1.01%	1.18M	N/A	$33.05	N/A	N/A Q3 2022
iShares U.S. Healthcare ETF Portfolio share: 0.98% Portfolio value: 1.15M Avg. open price: $268.94 Current price: $289.11 P/L: +7.50% Bought +166.10% shares Q3 2022	share	0.98%	1.15M	$268.94	$289.11	+7.50%	Bought +166.10% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.86% Portfolio value: 1.01M Avg. open price: $338.14 Current price: $321.07 P/L: -5.05% Bought +1.65% shares Q3 2022	share	0.86%	1.01M	$338.14	$321.07	-5.05%	Bought +1.65% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.76% Portfolio value: 893K Avg. open price: $640.88 Current price: $92.04 P/L: -85.64% Bought +7.38% shares Q3 2022	share	0.76%	893K	$640.88	$92.04	-85.64%	Bought +7.38% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.73% Portfolio value: 858K Avg. open price: $112.09 Current price: $177.58 P/L: +58.43% Bought +8.66% shares Q3 2022	share	0.73%	858K	$112.09	$177.58	+58.43%	Bought +8.66% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.66% Portfolio value: 777K Avg. open price: $67.25 Current price: $60.35 P/L: -10.26% Bought +0.99% shares Q3 2022	share	0.66%	777K	$67.25	$60.35	-10.26%	Bought +0.99% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.66% Portfolio value: 775K Avg. open price: $39.34 Current price: $40.12 P/L: +1.98% Bought +13.32% shares Q3 2022	share	0.66%	775K	$39.34	$40.12	+1.98%	Bought +13.32% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.63% Portfolio value: 739K Avg. open price: N/A Current price: $30.54 P/L: N/A N/A Q3 2022	share	0.63%	739K	N/A	$30.54	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.58% Portfolio value: 686K Avg. open price: $323.33 Current price: $435.81 P/L: +34.79% Bought +10.68% shares Q3 2022	share	0.58%	686K	$323.33	$435.81	+34.79%	Bought +10.68% shares Q3 2022
Banks—Regional M&T Bank Corporation Portfolio share: 0.58% Portfolio value: 682K Avg. open price: $159.39 Current price: $162.84 P/L: +2.16% Bought +23.60% shares Q3 2022	share	0.58%	682K	$159.39	$162.84	+2.16%	Bought +23.60% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.58% Portfolio value: 677K Avg. open price: $42.73 Current price: $50.52 P/L: +18.21% Bought +0.88% shares Q3 2022	share	0.58%	677K	$42.73	$50.52	+18.21%	Bought +0.88% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.56% Portfolio value: 655K Avg. open price: $190.11 Current price: $232.92 P/L: +22.52% Bought +9.87% shares Q3 2022	share	0.56%	655K	$190.11	$232.92	+22.52%	Bought +9.87% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.55% Portfolio value: 646K Avg. open price: $132.16 Current price: $131.57 P/L: -0.45% Bought +13.23% shares Q3 2022	share	0.55%	646K	$132.16	$131.57	-0.45%	Bought +13.23% shares Q3 2022
Asset Management John Hancock Tax-Advantaged Dividend Income Fund Portfolio share: 0.54% Portfolio value: 629K Avg. open price: $23.45 Current price: $23.5 P/L: +0.21% Bought +1.28% shares Q3 2022	share	0.54%	629K	$23.45	$23.5	+0.21%	Bought +1.28% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.52% Portfolio value: 616K Avg. open price: $82.21 Current price: $114 P/L: +38.67% Bought +6.74% shares Q3 2022	share	0.52%	616K	$82.21	$114	+38.67%	Bought +6.74% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.52% Portfolio value: 610K Avg. open price: $194.89 Current price: $185.27 P/L: -4.94% Bought +16.39% shares Q3 2022	share	0.52%	610K	$194.89	$185.27	-4.94%	Bought +16.39% shares Q3 2022
Asset Management PIMCO Dynamic Income Fund Portfolio share: 0.52% Portfolio value: 606K Avg. open price: $26.14 Current price: $20.04 P/L: -23.33% Bought +2.05% shares Q3 2022	share	0.52%	606K	$26.14	$20.04	-23.33%	Bought +2.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.50% Portfolio value: 588K Avg. open price: $83.05 Current price: $107.66 P/L: +29.64% Bought +33.84% shares Q3 2022	share	0.50%	588K	$83.05	$107.66	+29.64%	Bought +33.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.48% Portfolio value: 563K Avg. open price: $142.46 Current price: $151.24 P/L: +6.16% N/A Q3 2022	share	0.48%	563K	$142.46	$151.24	+6.16%	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.48% Portfolio value: 562K Avg. open price: N/A Current price: $491.99 P/L: N/A Sold -6.86% shares Q3 2022	share	0.48%	562K	N/A	$491.99	N/A	Sold -6.86% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.48% Portfolio value: 560K Avg. open price: $38.6 Current price: $33.34 P/L: -13.62% Bought +12.76% shares Q3 2022	share	0.48%	560K	$38.6	$33.34	-13.62%	Bought +12.76% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.47% Portfolio value: 555K Avg. open price: $200.96 Current price: $182.71 P/L: -9.08% Bought +0.03% shares Q3 2022	share	0.47%	555K	$200.96	$182.71	-9.08%	Bought +0.03% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.47% Portfolio value: 552K Avg. open price: $85.48 Current price: $100.6 P/L: +17.69% Bought +5.29% shares Q3 2022	share	0.47%	552K	$85.48	$100.6	+17.69%	Bought +5.29% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.47% Portfolio value: 549K Avg. open price: $114.11 Current price: $105.74 P/L: -7.33% Bought +1.14% shares Q3 2022	share	0.47%	549K	$114.11	$105.74	-7.33%	Bought +1.14% shares Q3 2022
iShares Russell 1000 ETF Portfolio share: 0.45% Portfolio value: 530K Avg. open price: $242.97 Current price: $220.94 P/L: -9.07% Bought +13.54% shares Q3 2022	share	0.45%	530K	$242.97	$220.94	-9.07%	Bought +13.54% shares Q3 2022
Banks—Regional Regions Financial Corporation Portfolio share: 0.44% Portfolio value: 521K Avg. open price: $19.68 Current price: $22.01 P/L: +11.80% Bought +8.06% shares Q3 2022	share	0.44%	521K	$19.68	$22.01	+11.80%	Bought +8.06% shares Q3 2022
Banks—Regional KeyCorp Portfolio share: 0.44% Portfolio value: 515K Avg. open price: $21.04 Current price: $17.54 P/L: -16.66% Bought +10.10% shares Q3 2022	share	0.44%	515K	$21.04	$17.54	-16.66%	Bought +10.10% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.44% Portfolio value: 511K Avg. open price: $243.01 Current price: $271.93 P/L: +11.90% Sold -3.76% shares Q3 2022	share	0.44%	511K	$243.01	$271.93	+11.90%	Sold -3.76% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.43% Portfolio value: 507K Avg. open price: $50.6 Current price: $35.58 P/L: -29.69% Bought +8.45% shares Q3 2022	share	0.43%	507K	$50.6	$35.58	-29.69%	Bought +8.45% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.42% Portfolio value: 493K Avg. open price: $148.76 Current price: $146.76 P/L: -1.35% Bought +12.28% shares Q3 2022	share	0.42%	493K	$148.76	$146.76	-1.35%	Bought +12.28% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.41% Portfolio value: 482K Avg. open price: $92.07 Current price: $89.9 P/L: -2.36% Bought +6.91% shares Q3 2022	share	0.41%	482K	$92.07	$89.9	-2.36%	Bought +6.91% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.41% Portfolio value: 482K Avg. open price: $79.69 Current price: $78.59 P/L: -1.39% Bought +34.91% shares Q3 2022	share	0.41%	482K	$79.69	$78.59	-1.39%	Bought +34.91% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.41% Portfolio value: 482K Avg. open price: $396.38 Current price: $486.73 P/L: +22.79% Bought +8.05% shares Q3 2022	share	0.41%	482K	$396.38	$486.73	+22.79%	Bought +8.05% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.41% Portfolio value: 478K Avg. open price: $82.75 Current price: $101.85 P/L: +23.09% Bought +6.37% shares Q3 2022	share	0.41%	478K	$82.75	$101.85	+23.09%	Bought +6.37% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 0.40% Portfolio value: 475K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.98% shares Q3 2022	share	0.40%	475K	N/A	N/A	N/A	Bought +13.98% shares Q3 2022
Specialty Retail Advance Auto Parts, Inc. Portfolio share: 0.39% Portfolio value: 459K Avg. open price: $173.09 Current price: $150.57 P/L: -13.01% Bought +12.46% shares Q3 2022	share	0.39%	459K	$173.09	$150.57	-13.01%	Bought +12.46% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.39% Portfolio value: 458K Avg. open price: $146.58 Current price: $183.46 P/L: +25.16% Sold -17.15% shares Q3 2022	share	0.39%	458K	$146.58	$183.46	+25.16%	Sold -17.15% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.38% Portfolio value: 442K Avg. open price: $47.23 Current price: $48.26 P/L: +2.18% Bought +41.98% shares Q3 2022	share	0.38%	442K	$47.23	$48.26	+2.18%	Bought +41.98% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.38% Portfolio value: 442K Avg. open price: N/A Current price: $67.38 P/L: N/A Sold -3.82% shares Q1 2022	share	0.38%	442K	N/A	$67.38	N/A	Sold -3.82% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.37% Portfolio value: 440K Avg. open price: $48.54 Current price: $36.72 P/L: -24.35% Bought +11.31% shares Q3 2022	share	0.37%	440K	$48.54	$36.72	-24.35%	Bought +11.31% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.37% Portfolio value: 433K Avg. open price: $84.04 Current price: $109.51 P/L: +30.30% Bought +16.20% shares Q3 2022	share	0.37%	433K	$84.04	$109.51	+30.30%	Bought +16.20% shares Q3 2022
Software—Infrastructure Robinhood Markets, Inc. Portfolio share: 0.35% Portfolio value: 416K Avg. open price: N/A Current price: $9.82 P/L: N/A N/A Q3 2022	share	0.35%	416K	N/A	$9.82	N/A	N/A Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.35% Portfolio value: 415K Avg. open price: $609.04 Current price: $703.19 P/L: +15.46% Bought +29.20% shares Q3 2022	share	0.35%	415K	$609.04	$703.19	+15.46%	Bought +29.20% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.34% Portfolio value: 397K Avg. open price: $429.48 Current price: $400.99 P/L: -6.63% Sold -4.34% shares Q3 2022	share	0.34%	397K	$429.48	$400.99	-6.63%	Sold -4.34% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 0.34% Portfolio value: 397K Avg. open price: $50.31 Current price: $49.45 P/L: -1.71% Sold -32.29% shares Q3 2022	share	0.34%	397K	$50.31	$49.45	-1.71%	Sold -32.29% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.32% Portfolio value: 377K Avg. open price: $54.06 Current price: $37.19 P/L: -31.21% Bought +1.47% shares Q3 2022	share	0.32%	377K	$54.06	$37.19	-31.21%	Bought +1.47% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.31% Portfolio value: 360K Avg. open price: $119.12 Current price: $163.58 P/L: +37.33% Sold -5.21% shares Q3 2022	share	0.31%	360K	$119.12	$163.58	+37.33%	Sold -5.21% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.28% Portfolio value: 332K Avg. open price: $154 Current price: $178.69 P/L: +16.03% Sold -7.63% shares Q3 2022	share	0.28%	332K	$154	$178.69	+16.03%	Sold -7.63% shares Q3 2022
Internet Content & Information TechTarget, Inc. Portfolio share: 0.28% Portfolio value: 331K Avg. open price: $69.45 Current price: $44.21 P/L: -36.34% Sold -5.50% shares Q2 2022	share	0.28%	331K	$69.45	$44.21	-36.34%	Sold -5.50% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.28% Portfolio value: 328K Avg. open price: $2,494.39 Current price: $100.29 P/L: -95.98% Bought +3.46% shares Q3 2022	share	0.28%	328K	$2,494.39	$100.29	-95.98%	Bought +3.46% shares Q3 2022
Oil & Gas E&P Pioneer Natural Resources Company Portfolio share: 0.27% Portfolio value: 315K Avg. open price: $154.68 Current price: $234.21 P/L: +51.41% Sold -8.48% shares Q3 2022	share	0.27%	315K	$154.68	$234.21	+51.41%	Sold -8.48% shares Q3 2022
iShares Select Dividend ETF Portfolio share: 0.26% Portfolio value: 311K Avg. open price: N/A Current price: $123.21 P/L: N/A N/A Q4 2020	share	0.26%	311K	N/A	$123.21	N/A	N/A Q4 2020
iShares Core S&P 500 ETF Portfolio share: 0.26% Portfolio value: 306K Avg. open price: N/A Current price: $402.79 P/L: N/A N/A Q3 2022	share	0.26%	306K	N/A	$402.79	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.24% Portfolio value: 286K Avg. open price: $217.94 Current price: $214.86 P/L: -1.41% Sold -5.60% shares Q3 2022	share	0.24%	286K	$217.94	$214.86	-1.41%	Sold -5.60% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.23% Portfolio value: 266K Avg. open price: N/A Current price: $106.2 P/L: N/A N/A Q4 2020	share	0.23%	266K	N/A	$106.2	N/A	N/A Q4 2020
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 262K Avg. open price: $196.69 Current price: $167.94 P/L: -14.62% Bought +9.14% shares Q3 2022	share	0.22%	262K	$196.69	$167.94	-14.62%	Bought +9.14% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.21% Portfolio value: 249K Avg. open price: $2,334.3 Current price: $100.67 P/L: -95.69% Sold -10.00% shares Q3 2022	share	0.21%	249K	$2,334.3	$100.67	-95.69%	Sold -10.00% shares Q3 2022
Aerospace & Defense Axon Enterprise, Inc. Portfolio share: 0.21% Portfolio value: 246K Avg. open price: $122.53 Current price: $186.65 P/L: +52.33% N/A Q3 2022	share	0.21%	246K	$122.53	$186.65	+52.33%	N/A Q3 2022
Asset Management The Gabelli Dividend & Income Trust Portfolio share: 0.21% Portfolio value: 242K Avg. open price: $25.03 Current price: $21.69 P/L: -13.36% Bought +1.05% shares Q3 2022	share	0.21%	242K	$25.03	$21.69	-13.36%	Bought +1.05% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.20% Portfolio value: 237K Avg. open price: $542.2 Current price: $533.16 P/L: -1.67% Bought +28.74% shares Q3 2022	share	0.20%	237K	$542.2	$533.16	-1.67%	Bought +28.74% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.20% Portfolio value: 235K Avg. open price: $699.07 Current price: $692.56 P/L: -0.93% Bought +0.23% shares Q3 2022	share	0.20%	235K	$699.07	$692.56	-0.93%	Bought +0.23% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.20% Portfolio value: 229K Avg. open price: N/A Current price: $111.32 P/L: N/A Sold -0.59% shares Q2 2022	share	0.20%	229K	N/A	$111.32	N/A	Sold -0.59% shares Q2 2022
Specialty Industrial Machinery EnPro Industries, Inc. Portfolio share: 0.19% Portfolio value: 226K Avg. open price: N/A Current price: $116.47 P/L: N/A N/A Q1 2022	share	0.19%	226K	N/A	$116.47	N/A	N/A Q1 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.19% Portfolio value: 224K Avg. open price: $141.19 Current price: $147.65 P/L: +4.58% Bought +0.64% shares Q3 2022	share	0.19%	224K	$141.19	$147.65	+4.58%	Bought +0.64% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 0.19% Portfolio value: 224K Avg. open price: N/A Current price: $458.9 P/L: N/A Sold -11.56% shares Q3 2022	share	0.19%	224K	N/A	$458.9	N/A	Sold -11.56% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.19% Portfolio value: 221K Avg. open price: $65.48 Current price: $79.44 P/L: +21.31% N/A Q3 2022	share	0.19%	221K	$65.48	$79.44	+21.31%	N/A Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.19% Portfolio value: 221K Avg. open price: $55.35 Current price: $46.94 P/L: -15.19% Sold -7.07% shares Q3 2022	share	0.19%	221K	$55.35	$46.94	-15.19%	Sold -7.07% shares Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 0.17% Portfolio value: 201K Avg. open price: $33.77 Current price: $35.12 P/L: +3.97% Bought +0.02% shares Q3 2022	share	0.17%	201K	$33.77	$35.12	+3.97%	Bought +0.02% shares Q3 2022
Telecom Services AT&T Inc. Portfolio share: 0.16% Portfolio value: 186K Avg. open price: $21.73 Current price: $18.76 P/L: -13.65% Bought +24.16% shares Q3 2022	share	0.16%	186K	$21.73	$18.76	-13.65%	Bought +24.16% shares Q3 2022
Asset Management BlackRock Corporate High Yield Fund, Inc. Portfolio share: 0.14% Portfolio value: 167K Avg. open price: $11.44 Current price: $9.12 P/L: -20.26% Bought +1.07% shares Q3 2022	share	0.14%	167K	$11.44	$9.12	-20.26%	Bought +1.07% shares Q3 2022
Asset Management Pioneer High Income Fund, Inc. Portfolio share: 0.10% Portfolio value: 121K Avg. open price: $8.47 Current price: $6.88 P/L: -18.77% Bought +0.80% shares Q3 2022	share	0.10%	121K	$8.47	$6.88	-18.77%	Bought +0.80% shares Q3 2022
Asset Management Nuveen New York Quality Municipal Income Fund Portfolio share: 0.09% Portfolio value: 104K Avg. open price: N/A Current price: $10.89 P/L: N/A N/A Q3 2022	share	0.09%	104K	N/A	$10.89	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.08% Portfolio value: 99K Avg. open price: N/A Current price: $11.01 P/L: N/A Sold -0.26% shares Q4 2021	share	0.08%	99K	N/A	$11.01	N/A	Sold -0.26% shares Q4 2021
Asset Management Voya Global Equity Dividend and Premium Opportunity Fund Portfolio share: 0.06% Portfolio value: 70K Avg. open price: N/A Current price: $5.45 P/L: N/A Sold -5.41% shares Q3 2022	share	0.06%	70K	N/A	$5.45	N/A	Sold -5.41% shares Q3 2022
Asset Management PIMCO Strategic Income Fund, Inc. Portfolio share: 0.06% Portfolio value: 69K Avg. open price: $6.67 Current price: $5.5 P/L: -17.52% Bought +1.18% shares Q3 2022	share	0.06%	69K	$6.67	$5.5	-17.52%	Bought +1.18% shares Q3 2022
Asset Management Virtus Convertible & Income Fund II Portfolio share: 0.05% Portfolio value: 62K Avg. open price: $4.25 Current price: $3.09 P/L: -27.39% Bought +3.41% shares Q3 2022	share	0.05%	62K	$4.25	$3.09	-27.39%	Bought +3.41% shares Q3 2022
Asset Management Liberty All-Star Equity Fund Portfolio share: 0.05% Portfolio value: 61K Avg. open price: $7.23 Current price: $6.17 P/L: -14.71% Bought +2.45% shares Q3 2022	share	0.05%	61K	$7.23	$6.17	-14.71%	Bought +2.45% shares Q3 2022
Capital Markets BGC Partners, Inc. Portfolio share: 0.03% Portfolio value: 38K Avg. open price: N/A Current price: $4.47 P/L: N/A N/A Q1 2022	share	0.03%	38K	N/A	$4.47	N/A	N/A Q1 2022
Auto Manufacturers Cenntro Electric Group Limited Portfolio share: 0.01% Portfolio value: 17K Avg. open price: $1.51 Current price: $0.62 P/L: -59.07% Bought +33.42% shares Q3 2022	share	0.01%	17K	$1.51	$0.62	-59.07%	Bought +33.42% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $136.08 Current price: $149.04 P/L: +9.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$136.08	$149.04	+9.52%	Sold -100.00% shares Q3 2022
Rental & Leasing Services United Rentals, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $338.55 Current price: $347.57 P/L: +2.67% Sold -100.00% shares Q3 2022	share	0.00%	0	$338.55	$347.57	+2.67%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.34 Current price: $123.14 P/L: +15.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.34	$123.14	+15.79%	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $164.44 Current price: $175.1 P/L: +6.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$164.44	$175.1	+6.48%	Sold -100.00% shares Q3 2022
Invesco Dynamic Leisure and Entertainment ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.55 Current price: $39.45 P/L: -20.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.55	$39.45	-20.39%	Sold -100.00% shares Q3 2022
U.S. Global Jets ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.18 Current price: $18.75 P/L: -22.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.18	$18.75	-22.46%	Sold -100.00% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $230.96 Current price: $157 P/L: -32.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$230.96	$157	-32.02%	Sold -100.00% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $254.57 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$254.57	N/A	Sold -100.00% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.87 Current price: $62.69 P/L: -15.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.87	$62.69	-15.14%	Sold -100.00% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $92.93 Current price: $84.58 P/L: -8.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$92.93	$84.58	-8.99%	Sold -100.00% shares Q3 2022
Asset Management Nuveen New York Municipal Value Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.69 Current price: $8.32 P/L: -14.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.69	$8.32	-14.10%	Sold -100.00% shares Q3 2022

Showing TOP 112 MRA ADVISORY GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MRA ADVISORY GROUP?

The biggest position of the MRA ADVISORY GROUP is Invesco Dynamic Large Cap Value ETF (PWV) with 7.11% portfolio share worth of 8.36M US dollars.

Top 5 MRA ADVISORY GROUP's holdings represent 27.05% of the portfolio:

Invesco Dynamic Large Cap Value ETF (PWV) – 7.11%
Invesco Dow Jones Industrial Average Dividend ETF (DJD) – 6.48%
Invesco KBW Bank ETF (KBWB) – 4.77%
ISHARES TR () – 4.53%
Energy Select Sector SPDR Fund (XLE) – 4.16%

Who is the portfolio manager of MRA ADVISORY GROUP?

The portfolio manager of the MRA ADVISORY GROUP is .

What is the total asset value of the MRA ADVISORY GROUP portfolio?

MRA ADVISORY GROUP total asset value (portfolio value) is 117.44M US dollars.

Who is ?

is the portfolio manager of the MRA ADVISORY GROUP.

What is (MRA ADVISORY GROUP) fund performance?

MRA ADVISORY GROUP's quarterly performance is -14.17%, annualy -46.30%.

What is the MRA ADVISORY GROUP CIK?

MRA ADVISORY GROUP's Central Index Key is 0001841816 .