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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.73M
3
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$820K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Top Sells

1
+$3.31M
2
+$2.85M
3
+$685K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$378K

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$528K 0.42%
4,535
-1,277
52
$522K 0.41%
7,829
-120
53
$508K 0.4%
3,500
-260
54
$497K 0.39%
701
-60
55
$491K 0.39%
1,010
-361
56
$491K 0.39%
14,173
+235
57
$489K 0.38%
2,707
-124
58
$486K 0.38%
27,891
-4,434
59
$480K 0.38%
22,262
-3,455
60
$473K 0.37%
5,566
-578
61
$451K 0.35%
+1,461
62
$448K 0.35%
981
-53
63
$438K 0.34%
11,118
+820
64
$428K 0.34%
1,120
+18
65
$396K 0.31%
3,282
+411
66
$389K 0.31%
5,321
-340
67
$388K 0.3%
2,398
-205
68
$385K 0.3%
2,618
-143
69
$384K 0.3%
1,850
+282
70
$384K 0.3%
+3,495
71
$343K 0.27%
7,823
-561
72
$324K 0.25%
1,950
73
$320K 0.25%
1,401
+139
74
$306K 0.24%
5,470
+50
75
$299K 0.24%
+1,379
1 2
3
4 5