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
$145M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

1
+$7.99M
2
+$3.8M
3
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.35%
3,053
+1,377
52
$495K 0.34%
1,075
-45
53
$482K 0.33%
+2,473
54
$468K 0.32%
6,422
-700
55
$457K 0.31%
4,670
-696
56
$436K 0.3%
3,239
+226
57
$430K 0.3%
971
+219
58
$426K 0.29%
1,792
-38
59
$410K 0.28%
2,216
-152
60
$409K 0.28%
4,710
-420
61
$404K 0.28%
3,463
-75
62
$394K 0.27%
3,289
-146
63
$390K 0.27%
5,637
+104
64
$386K 0.27%
716
-139
65
$376K 0.26%
3,520
+945
66
$368K 0.25%
2,747
-217
67
$365K 0.25%
3,351
-910
68
$356K 0.24%
5,906
+302
69
$353K 0.24%
2,963
-30
70
$340K 0.23%
2,548
71
$338K 0.23%
1,517
+169
72
$337K 0.23%
430
-11
73
$336K 0.23%
6,482
+522
74
$329K 0.23%
+3,409
75
$321K 0.22%
7,034
+293
1 2
3
4 5