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
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.36M
3
+$3.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
5
MTB icon
M&T Bank
MTB
+$485K

Top Sells

1
+$4.66M
2
+$3.38M
3
+$2.33M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.06M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$488K 0.43%
2,348
+533
52
$485K 0.42%
+3,042
53
$471K 0.41%
5,087
-534
54
$459K 0.4%
957
-141
55
$458K 0.4%
8,525
+5
56
$456K 0.4%
3,397
+677
57
$448K 0.39%
5,445
-1,161
58
$446K 0.39%
23,798
+23
59
$437K 0.38%
5,747
-157
60
$435K 0.38%
1,152
+7
61
$425K 0.37%
2,455
-378
62
$421K 0.37%
2,746
+140
63
$417K 0.36%
+8,320
64
$398K 0.35%
2,240
-20
65
$394K 0.34%
1,622
-69
66
$391K 0.34%
2,770
-264
67
$381K 0.33%
4,447
68
$375K 0.33%
4,117
+177
69
$359K 0.31%
+589
70
$353K 0.31%
3,240
+120
71
$338K 0.3%
2,871
72
$338K 0.3%
5,150
-300
73
$334K 0.29%
+4,196
74
$327K 0.29%
1,661
-18
75
$312K 0.27%
20,580
+290
1 2
3
4 5