Members Advisory Group LLC Portfolio Holdings
Q3 2025•40 long positions•$281.6M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $45.4M 16.13% | -$105.5K Sold | — 1.8M shares | 1.8M → 1.8M −$105.5K | -0.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.9M 9.55% | +$280.1K Bought | — 43.9K shares | 43.4K → 43.9K +$280.1K | +1.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.6M 8.73% | -$143.2K Sold | — 770.2K shares | 774.7K → 770.2K −$143.2K | -0.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.9M 7.06% | -$1.5M Sold | — 106.5K shares | 114.4K → 106.5K −$1.5M | -6.92% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.6M 5.9% | -$4.1M Sold | — 327.1K shares | 407.0K → 327.1K −$4.1M | -19.64% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.9M 4.58% | -$2.7M Sold | — 133.5K shares | 161.9K → 133.5K −$2.7M | -17.53% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $12.8M 4.56% | -$978.0K Sold | — 250.3K shares | 269.3K → 250.3K −$978.0K | -7.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.3M 4.35% | +$34.0K Bought | — 75.8K shares | 75.5K → 75.8K +$34.0K | +0.28% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $12.0M 4.28% | +$2.4M Bought | — 33.9K shares | 27.2K → 33.9K +$2.4M | +24.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.5M 3.74% | +$60.4K Bought | — 243.2K shares | 241.8K → 243.2K +$60.4K | +0.58% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.2M 2.9% | -$121.8K Sold | — 129.8K shares | 131.7K → 129.8K −$121.8K | -1.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $7.1M 2.53% | +$5.2M Bought | — 27.8K shares | 7.5K → 27.8K +$5.2M | +270.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.0M 2.5% | +$27.8K Bought | — 122.4K shares | 121.9K → 122.4K +$27.8K | +0.4% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $7.0M 2.49% | -$199.8K Sold | — 33.1K shares | 34.0K → 33.1K −$199.8K | -2.77% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $6.5M 2.3% | -$1.5M Sold | — 119.8K shares | 147.5K → 119.8K −$1.5M | -18.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.0M 2.12% | -$361.4K Sold | — 94.3K shares | 100.0K → 94.3K −$361.4K | -5.71% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $5.6M 1.99% | +$991.6K Bought | — 132.4K shares | 109.0K → 132.4K +$991.6K | +21.47% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 1.96% | -$625.3K Sold | — 125.1K shares | 139.2K → 125.1K −$625.3K | -10.16% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $5.4M 1.92% | -$31.9K Sold | — 9.0K shares | 9.0K → 9.0K −$31.9K | -0.59% | — — | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.3M 1.9% | -$73.0K Sold | 0.004% 209.4K shares | 212.3K → 209.4K −$73.0K | -1.35% | $144.87B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.4M 1.55% | -$381.5K Sold | — 76.5K shares | 83.2K → 76.5K −$381.5K | -8.03% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.3M 1.53% | +$290.4K Bought | — 37.4K shares | 34.8K → 37.4K +$290.4K | +7.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.4M 1.19% | +$150.9K Bought | — 64.0K shares | 61.1K → 64.0K +$150.9K | +4.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.3M 1.19% | -$922.7K Sold | — 66.1K shares | 84.4K → 66.1K −$922.7K | -21.62% | — — | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $1.4M 0.497% | — | 0.064% 33.5K shares | — | — | $2.2B Mid Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.3M 0.474% | +$1.3M New | — 49.7K shares | 0 → 49.7K +$1.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.376% | +$1.1M New | — 28.2K shares | 0 → 28.2K +$1.1M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.1M 0.374% | +$3.6K Bought | — 19.8K shares | 19.7K → 19.8K +$3.6K | +0.35% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $655.0K 0.233% | +$655.0K New | — 7.5K shares | 0 → 7.5K +$655.0K | New | — — | Q3 2025 Held for 2 months | |
Furnishings, Fixtures & Appliances Consumer Cyclical | $416.1K 0.148% | -$43.8K Sold | 0.009% 5.3K shares | 5.9K → 5.3K −$43.8K | -9.51% | $4.4B Mid Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $384.6K 0.137% | — | 0.0% 765.0 shares | — | — | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $379.8K 0.135% | +$98.7K Bought | — 15.3K shares | 11.4K → 15.3K +$98.7K | +35.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $335.4K 0.119% | +$40.9K Bought | — 3.2K shares | 2.8K → 3.2K +$40.9K | +13.89% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $266.3K 0.095% | — | 0.0% 1.2K shares | — | — | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $264.3K 0.094% | -$69.2K Sold | — 9.7K shares | 12.2K → 9.7K −$69.2K | -20.75% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $261.3K 0.093% | -$2.3K Sold | 0.0% 1.0K shares | 1.0K → 1.0K −$2.3K | -0.87% | $3.78T Mega Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $229.4K 0.081% | +$341.8 Bought | 0.0% 1.3K shares | 1.3K → 1.3K +$341.8 | +0.15% | $133.37B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $224.4K 0.08% | +$224.4K New | — 2.7K shares | 0 → 2.7K +$224.4K | New | — — | Q3 2025 Held for 2 months | |
Insurance - Brokers Financial Services | $203.5K 0.072% | — | 0.0% 1.0K shares | — | — | $99.1B Large Cap | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $139.6K 0.05% | +$139.6K New | 0.003% 12.2K shares | 0 → 12.2K +$139.6K | New | $4.7B Mid Cap | Q3 2025 Held for 2 months |
