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
$132M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.63M
3
+$3.5M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.27M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.54M

Top Sells

1
+$3.98M
2
+$3.54M
3
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$569K 0.43%
5,621
-1,212
52
$565K 0.43%
+6,606
53
$554K 0.42%
20,290
-20,520
54
$529K 0.4%
23,775
+791
55
$517K 0.39%
1,145
-418
56
$516K 0.39%
5,904
+308
57
$499K 0.38%
7,949
-316
58
$498K 0.38%
9,781
+1,091
59
$492K 0.37%
8,520
+5
60
$454K 0.34%
1,815
+330
61
$443K 0.34%
5,450
62
$434K 0.33%
3,120
+40
63
$429K 0.33%
+2,720
64
$422K 0.32%
2,606
+23
65
$400K 0.3%
2,260
-310
66
$388K 0.29%
2,780
-280
67
$372K 0.28%
1,679
-190
68
$368K 0.28%
2,871
69
$367K 0.28%
4,447
70
$344K 0.26%
1,377
-145
71
$330K 0.25%
13,403
+23
72
$328K 0.25%
442
-1
73
$323K 0.25%
3,940
+593
74
$311K 0.24%
4,070
+5
75
$311K 0.24%
2,281
-749
1 2
3
4 5