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
$145M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

1
+$7.99M
2
+$3.8M
3
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.23%
78,406
+7,365
27
$1.69M 1.16%
3,520
-311
28
$1.34M 0.92%
10,272
-972
29
$1.23M 0.84%
+48,993
30
$1.02M 0.7%
16,292
+61
31
$965K 0.66%
8,996
-352
32
$880K 0.61%
6,053
-830
33
$807K 0.56%
6,995
-585
34
$778K 0.54%
4,943
+116
35
$728K 0.5%
19,841
+461
36
$716K 0.49%
2,305
-178
37
$684K 0.47%
13,050
38
$675K 0.46%
35,985
+4,057
39
$645K 0.44%
3,308
-196
40
$645K 0.44%
3,052
-34
41
$624K 0.43%
3,479
+2
42
$623K 0.43%
13,234
+4,611
43
$620K 0.43%
7,644
+4,008
44
$616K 0.42%
30,183
+19
45
$556K 0.38%
21,227
+1,725
46
$551K 0.38%
14,813
+914
47
$548K 0.38%
1,836
-121
48
$547K 0.38%
10,895
+5,072
49
$543K 0.37%
13,072
-1,569
50
$527K 0.36%
2,014
-617
1
2
3 4 5