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
$145M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

1
+$7.99M
2
+$3.8M
3
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.22%
1,848
-251
77
$320K 0.22%
1,299
-1,190
78
$315K 0.22%
456
-89
79
$314K 0.22%
922
-340
80
$309K 0.21%
5,238
+699
81
$305K 0.21%
+5,388
82
$302K 0.21%
+1,753
83
$301K 0.21%
4,704
+15
84
$299K 0.21%
1,442
+11
85
$298K 0.21%
+1,344
86
$292K 0.2%
15,053
+1,194
87
$289K 0.2%
2,534
+279
88
$287K 0.2%
8,042
+915
89
$284K 0.2%
3,822
-190
90
$281K 0.19%
2,483
-249
91
$280K 0.19%
4,928
-200
92
$276K 0.19%
+2,418
93
$275K 0.19%
5,687
+1,376
94
$271K 0.19%
2,243
95
$271K 0.19%
2,840
+63
96
$270K 0.19%
7,725
+1,058
97
$270K 0.19%
2,856
-421
98
$268K 0.18%
5,029
+260
99
$266K 0.18%
+1,808
100
$264K 0.18%
595
-13
2 3
4
5 6