MAG

MRA Advisory Group Portfolio holdings

AUM $214M
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$4.5M
3
+$4.02M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.6M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.48M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7%
2 Healthcare 5.81%
3 Communication Services 4.14%
4 Consumer Discretionary 3.28%
5 Industrials 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.34%
+17,976
27
$1.19M 1.17%
+3,391
28
$974K 0.96%
+5,781
29
$948K 0.93%
+5,234
30
$826K 0.81%
+14,053
31
$756K 0.74%
+4,801
32
$755K 0.74%
+12,955
33
$753K 0.74%
+15,678
34
$733K 0.72%
+3,351
35
$696K 0.68%
+13,284
36
$681K 0.67%
+3,182
37
$674K 0.66%
+2,538
38
$648K 0.64%
+6,051
39
$637K 0.63%
+9,264
40
$612K 0.6%
+16,613
41
$596K 0.59%
+6,800
42
$579K 0.57%
+27,500
43
$566K 0.56%
+4,068
44
$553K 0.54%
+1,480
45
$520K 0.51%
+8,888
46
$514K 0.51%
+9,387
47
$502K 0.49%
+3,296
48
$498K 0.49%
+12,459
49
$481K 0.47%
+4,391
50
$477K 0.47%
+18,040
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