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
$140M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.63M
3
+$2.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.97M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.92M

Top Sells

1
+$5.11M
2
+$4.7M
3
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.47%
16,182
+5,910
27
$1.97M 1.41%
+50,128
28
$1.92M 1.37%
+110,171
29
$1.66M 1.19%
78,478
+72
30
$1.48M 1.06%
2,939
-581
31
$1.24M 0.88%
7,402
+5,594
32
$1.23M 0.88%
3,015
+1,940
33
$1.21M 0.86%
4,839
+2,825
34
$987K 0.7%
18,513
+5,463
35
$943K 0.67%
8,017
-979
36
$836K 0.6%
14,696
-1,596
37
$758K 0.54%
4,493
-450
38
$725K 0.52%
15,066
+4,171
39
$703K 0.5%
15,604
+2,370
40
$691K 0.49%
3,471
+163
41
$673K 0.48%
6,535
-460
42
$670K 0.48%
2,218
-87
43
$663K 0.47%
15,164
-116,797
44
$630K 0.45%
36,455
+470
45
$609K 0.43%
2,312
+476
46
$605K 0.43%
18,675
+3,862
47
$585K 0.42%
3,050
-2
48
$581K 0.41%
4,007
-2,046
49
$568K 0.41%
4,049
+1,302
50
$562K 0.4%
1,316
+345
1
2
3 4 5