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
$140M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.63M
3
+$2.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.97M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.92M

Top Sells

1
+$5.11M
2
+$4.7M
3
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.25%
1,300
+1
77
$353K 0.25%
3,180
+217
78
$350K 0.25%
4,869
+199
79
$337K 0.24%
692
+125
80
$335K 0.24%
3,455
+104
81
$329K 0.24%
940
+18
82
$319K 0.23%
1,831
+78
83
$309K 0.22%
2,548
84
$300K 0.21%
+2,373
85
$297K 0.21%
4,813
-425
86
$296K 0.21%
2,243
87
$294K 0.21%
1,929
+81
88
$293K 0.21%
403
-27
89
$283K 0.2%
5,158
-230
90
$283K 0.2%
1,232
-210
91
$279K 0.2%
+706
92
$271K 0.19%
3,372
-37
93
$267K 0.19%
2,483
94
$266K 0.19%
4,022
+200
95
$262K 0.19%
974
-370
96
$259K 0.18%
1,522
+5
97
$253K 0.18%
+5,814
98
$249K 0.18%
2,268
-150
99
$241K 0.17%
4,305
-1,601
100
$228K 0.16%
23,247
+2,276
2 3
4
5 6