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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.6M
3
+$3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.65M

Top Sells

1
+$3.49M
2
+$3.12M
3
+$2.65M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$479K 0.41%
1,607
-219
52
$475K 0.41%
1,110
-74
53
$471K 0.4%
+1,947
54
$469K 0.4%
5,623
+481
55
$466K 0.4%
2,995
-132
56
$464K 0.4%
7,990
-1,073
57
$462K 0.4%
1,168
+39
58
$459K 0.39%
3,211
-144
59
$452K 0.39%
626
-42
60
$448K 0.38%
+4,280
61
$428K 0.37%
+2,195
62
$427K 0.37%
1,828
-1,942
63
$422K 0.36%
11,042
+285
64
$422K 0.36%
5,450
+150
65
$415K 0.36%
20,760
66
$403K 0.35%
6,674
+99
67
$391K 0.34%
3,200
-120
68
$373K 0.32%
868
-82
69
$369K 0.32%
+4,022
70
$362K 0.31%
2,050
71
$362K 0.31%
1,483
+48
72
$357K 0.31%
7,761
+227
73
$352K 0.3%
438
+17
74
$335K 0.29%
2,871
75
$334K 0.29%
680
1 2
3
4 5