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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.83M
3
+$2.15M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$853K

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.38M
4
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.17M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.18%
+3,520
102
$232K 0.18%
1,749
-65
103
$229K 0.18%
+1,319
104
$227K 0.18%
7,926
-24
105
$226K 0.17%
+1,654
106
$223K 0.17%
467
-343
107
$219K 0.17%
862
-1
108
$218K 0.17%
+2,036
109
$217K 0.17%
2,682
-172
110
$214K 0.17%
+627
111
$213K 0.16%
1,856
-405
112
$213K 0.16%
+536
113
$205K 0.16%
+898
114
$179K 0.14%
18,466
-137
115
$153K 0.12%
11,338
-29
116
$123K 0.1%
6,040
+96
117
$106K 0.08%
10,743
+99
118
$92K 0.07%
14,800
119
$92K 0.07%
13,587
+1,287
120
– –
-7,969
121
– –
-139
122
– –
-1,806
123
– –
-21,664
124
– –
-10,314
125
– –
-1,652
2 3 4
5
6