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
$132M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.63M
3
+$3.5M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.27M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.54M

Top Sells

1
+$3.98M
2
+$3.54M
3
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.8%
20,380
+1,151
27
$1.02M 0.78%
3,421
+456
28
$939K 0.71%
13,418
+788
29
$820K 0.62%
17,520
+1,688
30
$793K 0.6%
3,560
-152
31
$790K 0.6%
4,126
+284
32
$771K 0.59%
31,632
+196
33
$769K 0.58%
30,077
+328
34
$751K 0.57%
1,808
-157
35
$745K 0.57%
3,473
-174
36
$730K 0.55%
3,954
+405
37
$703K 0.53%
+1,592
38
$702K 0.53%
+16,804
39
$691K 0.52%
5,842
-20
40
$658K 0.5%
2,660
+60
41
$655K 0.5%
3,916
-185
42
$644K 0.49%
3,034
+122
43
$635K 0.48%
13,770
+2,782
44
$632K 0.48%
1,098
-228
45
$601K 0.46%
1,691
+62
46
$593K 0.45%
11,903
-9,837
47
$586K 0.44%
+2,833
48
$579K 0.44%
+6,233
49
$576K 0.44%
25,734
+3,001
50
$574K 0.44%
13,326
+455
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2
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