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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.73M
3
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$820K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Top Sells

1
+$3.31M
2
+$2.85M
3
+$685K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$378K

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.78%
2,593
+1,748
27
$913K 0.72%
2,891
-689
28
$905K 0.71%
23,270
+1,155
29
$879K 0.69%
14,343
+323
30
$856K 0.67%
4,770
-689
31
$855K 0.67%
16,683
+476
32
$835K 0.66%
4,382
-240
33
$817K 0.64%
7,367
+2,583
34
$804K 0.63%
3,355
-309
35
$754K 0.59%
1,758
-149
36
$690K 0.54%
30,179
+96
37
$661K 0.52%
7,869
+9
38
$632K 0.5%
6,265
-289
39
$617K 0.49%
13,053
40
$604K 0.48%
3,476
+1
41
$600K 0.47%
11,972
+2,489
42
$584K 0.46%
31,575
+648
43
$582K 0.46%
2,766
+100
44
$580K 0.46%
16,582
-838
45
$569K 0.45%
6,100
+689
46
$568K 0.45%
4,024
+210
47
$565K 0.44%
17,210
+230
48
$557K 0.44%
2,112
-63
49
$550K 0.43%
17,007
-21,194
50
$540K 0.42%
4,917
-514
1
2
3 4 5