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
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.36M
3
+$3.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
5
MTB icon
M&T Bank
MTB
+$485K

Top Sells

1
+$4.66M
2
+$3.38M
3
+$2.33M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.06M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$879K 0.77%
13,883
+465
27
$842K 0.74%
16,066
-4,314
28
$777K 0.68%
7,320
+40
29
$727K 0.64%
5,024
-3,301
30
$719K 0.63%
19,515
+2,711
31
$682K 0.6%
29,703
-374
32
$634K 0.55%
3,474
+1
33
$633K 0.55%
1,472
-120
34
$632K 0.55%
30,306
-1,326
35
$630K 0.55%
16,062
-1,458
36
$612K 0.54%
5,436
+3,155
37
$598K 0.52%
6,225
-5,600
38
$596K 0.52%
3,335
-225
39
$588K 0.51%
11,874
-29
40
$583K 0.51%
5,370
-472
41
$569K 0.5%
3,417
-499
42
$558K 0.49%
2,260
-400
43
$543K 0.47%
3,971
-155
44
$524K 0.46%
12,522
-1,248
45
$516K 0.45%
1,723
-85
46
$515K 0.45%
10,149
+368
47
$512K 0.45%
6,385
+152
48
$506K 0.44%
15,059
+1,733
49
$506K 0.44%
29,360
+3,626
50
$494K 0.43%
7,949
1
2
3 4 5