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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.15M
3
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

1
+$2.37M
2
+$1.6M
3
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$513K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.37%
19,502
+2,292
52
$497K 0.36%
7,122
-707
53
$480K 0.35%
3,013
+615
54
$477K 0.34%
3,538
-997
55
$432K 0.31%
2,368
-339
56
$431K 0.31%
4,261
-656
57
$425K 0.31%
855
-126
58
$415K 0.3%
+2,327
59
$413K 0.3%
1,830
-20
60
$411K 0.3%
5,533
-567
61
$404K 0.29%
8,623
+3,797
62
$390K 0.28%
1,262
-199
63
$389K 0.28%
2,964
+947
64
$382K 0.28%
2,993
-502
65
$365K 0.26%
545
-156
66
$356K 0.26%
3,435
+271
67
$348K 0.25%
5,604
+1,742
68
$342K 0.25%
+2,099
69
$335K 0.24%
4,539
-782
70
$333K 0.24%
5,960
+2,116
71
$329K 0.24%
5,130
-340
72
$325K 0.23%
4,689
+1,723
73
$320K 0.23%
2,732
-550
74
$318K 0.23%
441
-10
75
$310K 0.22%
+4,012
1 2
3
4 5