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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.15M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$853K

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.38M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.43%
12,871
+282
52
$549K 0.42%
5,596
+1,105
53
$548K 0.42%
8,265
54
$541K 0.42%
1,629
+381
55
$526K 0.41%
+22,733
56
$521K 0.4%
5,450
57
$516K 0.4%
10,988
+2,167
58
$512K 0.4%
786
+113
59
$512K 0.4%
8,515
-710
60
$501K 0.39%
+22,984
61
$480K 0.37%
3,030
+21
62
$452K 0.35%
8,690
-7,292
63
$446K 0.35%
3,080
-60
64
$443K 0.34%
3,060
-3,660
65
$440K 0.34%
2,570
+19
66
$405K 0.31%
1,869
+37
67
$393K 0.3%
+1,485
68
$374K 0.29%
443
+5
69
$361K 0.28%
13,380
+130
70
$352K 0.27%
2,871
71
$350K 0.27%
2,583
-3,692
72
$340K 0.26%
4,065
+4
73
$324K 0.25%
921
74
$322K 0.25%
2,050
75
$321K 0.25%
5,062
-260
1 2
3
4 5