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
$118M
AUM Growth
+$1.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.88M
3
+$2.6M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$2.42M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.36M

Top Sells

1
+$3.02M
2
+$2.37M
3
+$2.06M
4
ONLN icon
ProShares Online Retail ETF
ONLN
+$1.94M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.03M

Sector Composition

1 Technology 7.49%
2 Healthcare 5.11%
3 Communication Services 4.46%
4 Industrials 4.04%
5 Consumer Discretionary 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.44%
+2,154
52
$518K 0.44%
6,098
+475
53
$517K 0.44%
5,100
+820
54
$509K 0.43%
9,225
55
$497K 0.42%
2,174
+227
56
$493K 0.42%
3,009
+14
57
$490K 0.42%
673
+47
58
$481K 0.41%
8,265
-473
59
$476K 0.4%
1,110
60
$467K 0.4%
7,969
+1,295
61
$467K 0.4%
8,821
+831
62
$456K 0.39%
3,532
+321
63
$449K 0.38%
5,450
64
$438K 0.37%
1,248
+214
65
$437K 0.37%
4,491
+469
66
$431K 0.37%
2,485
+290
67
$420K 0.36%
3,140
-60
68
$412K 0.35%
2,551
-2,223
69
$408K 0.35%
1,832
+4
70
$396K 0.34%
1,806
+199
71
$379K 0.32%
5,234
+1,239
72
$364K 0.31%
+3,553
73
$359K 0.3%
2,050
74
$356K 0.3%
1,485
+2
75
$349K 0.3%
810
-58
1 2
3
4 5