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
$132M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.63M
3
+$3.5M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.27M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.54M

Top Sells

1
+$3.98M
2
+$3.54M
3
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.23%
14,158
-842
77
$301K 0.23%
614
-3
78
$282K 0.21%
2,050
79
$282K 0.21%
2,575
80
$277K 0.21%
4,962
-100
81
$272K 0.21%
1,991
-87
82
$268K 0.2%
2,386
-12
83
$265K 0.2%
5,169
-22
84
$260K 0.2%
+14,594
85
$251K 0.19%
1,641
-251
86
$251K 0.19%
6,544
+1
87
$249K 0.19%
+2,548
88
$248K 0.19%
1,170
+27
89
$236K 0.18%
1,717
-4,004
90
$230K 0.17%
921
91
$230K 0.17%
1,954
-34
92
$220K 0.17%
11,007
+154
93
$219K 0.17%
855
94
$216K 0.16%
3,430
-90
95
$214K 0.16%
1,616
-38
96
$212K 0.16%
467
97
$209K 0.16%
19,452
+179
98
$209K 0.16%
1,313
-6
99
$208K 0.16%
2,682
100
$207K 0.16%
896
+2
2 3
4
5 6