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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.07M
3
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.02M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$3.71M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.45M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.27%
+2,745
52
$401K 0.26%
1,537
-1,513
53
$395K 0.26%
4,816
-616
54
$390K 0.26%
860
-2,155
55
$385K 0.25%
1,301
+1
56
$379K 0.25%
+1,553
57
$371K 0.24%
8,455
-4,117
58
$368K 0.24%
9,765
-8,910
59
$325K 0.21%
403
60
$319K 0.21%
2,213
-55
61
$311K 0.21%
5,280
+975
62
$310K 0.2%
+6,138
63
$306K 0.2%
1,802
-539
64
$302K 0.2%
+686
65
$300K 0.2%
1,939
-741
66
$296K 0.2%
4,112
-47,947
67
$291K 0.19%
2,483
68
$288K 0.19%
+408
69
$285K 0.19%
1,911
-2,582
70
$280K 0.18%
+576
71
$278K 0.18%
3,318
-33,811
72
$276K 0.18%
1,229
-3
73
$276K 0.18%
1,690
-2,359
74
$252K 0.17%
+287
75
$252K 0.17%
+746
1 2
3
4 5