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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.6M
3
+$3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.65M

Top Sells

1
+$3.49M
2
+$3.12M
3
+$2.65M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.52%
64,244
+160
27
$1.65M 1.42%
9,600
-40
28
$1.28M 1.1%
3,209
-39
29
$848K 0.73%
2,659
-136
30
$847K 0.73%
15,121
-338
31
$825K 0.71%
4,696
-329
32
$815K 0.7%
6,500
-680
33
$786K 0.67%
4,774
-271
34
$758K 0.65%
3,646
35
$757K 0.65%
12,670
36
$744K 0.64%
13,054
-1,023
37
$739K 0.63%
18,875
+1,656
38
$704K 0.6%
28,258
+357
39
$680K 0.58%
2,840
-348
40
$664K 0.57%
5,892
-334
41
$617K 0.53%
+12,950
42
$615K 0.53%
4,559
-193
43
$552K 0.47%
1,775
-28
44
$546K 0.47%
8,738
45
$538K 0.46%
4,640
-231
46
$522K 0.45%
6,118
-789
47
$504K 0.43%
17,502
-493
48
$503K 0.43%
9,225
-330
49
$495K 0.42%
7,407
-558
50
$488K 0.42%
3,295
-233
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2
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