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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.73M
3
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$820K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Top Sells

1
+$3.31M
2
+$2.85M
3
+$685K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$378K

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.23%
1,675
-394
77
$295K 0.23%
451
+7
78
$284K 0.22%
2,017
+118
79
$279K 0.22%
3,164
-188
80
$277K 0.22%
2,548
81
$272K 0.21%
2,575
82
$269K 0.21%
5,440
-2,600
83
$267K 0.21%
3,356
-74
84
$267K 0.21%
12,939
+105
85
$255K 0.2%
13,859
+1,371
86
$247K 0.19%
2,284
-88
87
$246K 0.19%
+3,862
88
$242K 0.19%
5,500
+350
89
$239K 0.19%
540
-3
90
$236K 0.19%
+3,844
91
$224K 0.18%
6,548
+2
92
$223K 0.18%
4,826
+5
93
$213K 0.17%
+2,966
94
$209K 0.16%
+1,223
95
$174K 0.14%
19,877
+12
96
$137K 0.11%
+12,334
97
$126K 0.1%
11,338
98
$124K 0.1%
19,018
+151
99
$110K 0.09%
10,275
+124
100
$75.7K 0.06%
14,000
1 2 3
4
5