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
$114M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$3.82M
2
+$3.36M
3
+$3.33M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.32M
5
MTB icon
M&T Bank
MTB
+$485K

Top Sells

1
+$4.66M
2
+$3.38M
3
+$2.33M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.06M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Sector Composition

1 Technology 5.52%
2 Healthcare 4.24%
3 Financials 3.69%
4 Industrials 3.61%
5 Consumer Discretionary 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.27%
1,379
+2
77
$306K 0.27%
2,800
+20
78
$291K 0.25%
443
+1
79
$279K 0.24%
+5,905
80
$274K 0.24%
2,575
81
$266K 0.23%
+1,887
82
$260K 0.23%
12,701
-702
83
$254K 0.22%
614
84
$246K 0.22%
5,188
+19
85
$241K 0.21%
2,372
-14
86
$232K 0.2%
1,617
-24
87
$227K 0.2%
1,992
+1
88
$211K 0.18%
3,489
-581
89
$211K 0.18%
10,058
-4,536
90
$209K 0.18%
2,548
91
$206K 0.18%
921
92
$206K 0.18%
6,545
+1
93
$205K 0.18%
4,210
+780
94
$198K 0.17%
12,007
-2,151
95
$187K 0.16%
19,654
+202
96
$132K 0.12%
18,717
+135
97
$119K 0.1%
11,338
98
$93K 0.08%
10,879
+84
99
$81K 0.07%
14,800
100
$71K 0.06%
13,867
+150
1 2 3
4
5