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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.15M
3
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

1
+$2.37M
2
+$1.6M
3
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$513K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.22%
752
-368
77
$306K 0.22%
6,667
-1,156
78
$302K 0.22%
+6,741
79
$302K 0.22%
+2,255
80
$299K 0.22%
+4,241
81
$299K 0.22%
+3,636
82
$299K 0.22%
+615
83
$298K 0.21%
1,348
-31
84
$298K 0.21%
2,450
-168
85
$295K 0.21%
+5,823
86
$292K 0.21%
1,431
+30
87
$281K 0.2%
+2,777
88
$280K 0.2%
+608
89
$277K 0.2%
2,575
90
$272K 0.2%
14,662
-7,600
91
$271K 0.2%
+5,128
92
$271K 0.2%
13,036
+97
93
$265K 0.19%
2,548
94
$261K 0.19%
+4,769
95
$260K 0.19%
1,676
+1
96
$257K 0.19%
3,274
-82
97
$255K 0.18%
+5,442
98
$254K 0.18%
+7,127
99
$253K 0.18%
+6,553
100
$248K 0.18%
+14,169
2 3
4
5 6