Members Advisory Group LLC Portfolio Holdings

Members Advisory Group LLC

  • $181 Million
  • Q2 2024

Members Advisory Group LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $181 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $44.5M, Ishares Iboxx $ Investment Gra with a value of $21.5M, Schwab Strategic Tr Us Dividen with a value of $21.2M, Ishares Barclays 10 20 Yr Trea with a value of $16.9M, and Ishares Barclays 20+ Year Trea with a value of $16.4M.

Examining the 13F form we can see an increase of $4.22M in the current position value, from $176M to 181M.

Members Advisory Group LLC is based out at Williamsville, NY

Below you can find more details about Members Advisory Group LLC portfolio as well as his latest detailed transactions.

Portfolio value $181 Million
ETFs: $176 Million
Healthcare: $2.29 Million
Financial Services: $1.25 Million
Consumer Cyclical: $819,000
Technology: $269,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $181 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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