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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.15M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$853K

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.38M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.25%
3,218
+9
27
$1.23M 0.95%
2,965
+155
28
$1.2M 0.93%
40,810
+5,120
29
$1.14M 0.88%
19,229
-242
30
$1.09M 0.85%
21,740
-5,797
31
$886K 0.69%
5,721
+844
32
$852K 0.66%
4,659
+1,127
33
$843K 0.65%
12,630
34
$825K 0.64%
5,862
+839
35
$815K 0.63%
31,436
+11,788
36
$797K 0.62%
15,832
+2,016
37
$782K 0.6%
3,647
38
$778K 0.6%
29,749
-80
39
$774K 0.6%
3,842
+470
40
$767K 0.59%
3,712
+2,546
41
$758K 0.59%
6,458
+1,358
42
$753K 0.58%
1,326
+87
43
$742K 0.57%
1,563
+453
44
$741K 0.57%
3,549
+1,064
45
$712K 0.55%
4,101
+517
46
$705K 0.55%
6,833
+735
47
$697K 0.54%
2,600
+446
48
$674K 0.52%
1,965
+374
49
$674K 0.52%
2,912
+738
50
$620K 0.48%
7,202
+585
1
2
3 4 5