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
$140M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.63M
3
+$2.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.97M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.92M

Top Sells

1
+$5.11M
2
+$4.7M
3
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.4%
16,817
-3,024
52
$557K 0.4%
12,572
-500
53
$542K 0.39%
3,479
54
$540K 0.39%
30,418
+235
55
$520K 0.37%
21,229
-27,764
56
$510K 0.36%
3,368
-95
57
$459K 0.33%
5,530
+820
58
$457K 0.33%
1,523
+616
59
$456K 0.33%
806
+90
60
$450K 0.32%
17,769
-3,458
61
$446K 0.32%
6,422
62
$444K 0.32%
2,534
+61
63
$440K 0.31%
5,432
-2,212
64
$420K 0.3%
8,149
+3,120
65
$419K 0.3%
8,786
+3,099
66
$417K 0.3%
25,170
+9,981
67
$414K 0.3%
5,927
+290
68
$400K 0.29%
2,680
-559
69
$397K 0.28%
2,341
+125
70
$391K 0.28%
8,556
+3,701
71
$387K 0.28%
1,682
-110
72
$385K 0.28%
2,945
-344
73
$379K 0.27%
2,436
-617
74
$361K 0.26%
3,520
75
$359K 0.26%
+3,215
1 2
3
4 5