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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.07M
3
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.02M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$3.71M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.45M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$813K 0.54%
17,055
+1,451
27
$798K 0.53%
13,042
-1,654
28
$793K 0.52%
3,047
+1,365
29
$792K 0.52%
17,197
+2,033
30
$761K 0.5%
6,820
+1,290
31
$749K 0.49%
16,251
+7,695
32
$741K 0.49%
14,097
-4,416
33
$706K 0.47%
2,037
-181
34
$683K 0.45%
38,030
+1,575
35
$674K 0.44%
1,418
+102
36
$663K 0.44%
6,628
-1,389
37
$618K 0.41%
3,929
+450
38
$582K 0.38%
30,676
+258
39
$547K 0.36%
3,490
+942
40
$540K 0.36%
1,821
-491
41
$539K 0.36%
3,440
+1,004
42
$516K 0.34%
9,020
-49,145
43
$514K 0.34%
4,713
-1,822
44
$506K 0.33%
10,478
-80,818
45
$504K 0.33%
1,950
-1,521
46
$495K 0.33%
+848
47
$491K 0.32%
+785
48
$466K 0.31%
16,178
-639
49
$465K 0.31%
6,422
50
$403K 0.27%
2,887
-58
1
2
3 4 5