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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.07M
3
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.02M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$3.71M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.45M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$251K 0.17%
494
77
$246K 0.16%
1,545
+1
78
$244K 0.16%
11,292
+89
79
$244K 0.16%
+1,048
80
$244K 0.16%
+926
81
$241K 0.16%
24,362
+1,115
82
$240K 0.16%
+9,474
83
$240K 0.16%
+1,060
84
$239K 0.16%
+1,622
85
$234K 0.15%
571
+1
86
$223K 0.15%
4,391
-105,647
87
$221K 0.15%
10,701
-99,470
88
$219K 0.14%
1,964
-55
89
$215K 0.14%
1,570
-803
90
$213K 0.14%
+2,338
91
$211K 0.14%
+5,449
92
$210K 0.14%
+3,411
93
$209K 0.14%
+6,000
94
$206K 0.14%
1,875
-1,580
95
$205K 0.14%
+2,733
96
$204K 0.13%
+2,179
97
$201K 0.13%
+1,533
98
$200K 0.13%
27,924
+290
99
$189K 0.12%
20,015
-108
100
$171K 0.11%
10,166
+47
2 3
4
5 6