MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+9.43%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+8.3%)
Cap. Flow
+$1.75M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
110
New
8
Increased
51
Reduced
38
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$3.31M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$2.85M |
| 3 |
FT Vest US Equity Deep Buffer ETF June
DJUN
|
$685K |
| 4 |
Robinhood
HOOD
|
$416K |
| 5 |
Invesco Large Cap Value ETF
PWV
|
$378K |
Sector Composition
| 1 | Technology | 5.01% |
| 2 | Healthcare | 4.61% |
| 3 | Financials | 3.88% |
| 4 | Industrials | 3.71% |
| 5 | Consumer Discretionary | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
101
PIMCO Strategic Income Fund
RCS
$335M
| $69.3K | 0.05% |
14,030
| – | – |
|
|
NCZ
102
Virtus Convertible & Income Fund II
NCZ
$257M
| $64.4K | 0.05% |
22,357
+378
| +2% | +$1.09K |
|
103
Liberty All-Star Equity Fund
USA
$1.93B
| $62.6K | 0.05% |
10,981
+274
| +3% | +$1.56K |
|
104
BGC Group
BGC
$4.59B
| $38.1K | 0.03% |
10,119
| – | – |
|
105
Cenntro
CENN
$27M
| $10.4K | 0.01% |
23,604
+5,200
| +28% | +$2.29K |
|
106
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-2,520
| Closed | -$249K |
|
|
107
Robinhood
HOOD
$89.6B
| – | – |
-39,504
| Closed | -$416K |
|
|
108
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| – | – |
-61,921
| Closed | -$2.85M |
|
109
NVIDIA
NVDA
$4.16T
| – | – |
-2,246
| Closed | -$262K |
|
|
HYT.RT
110
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| – | – |
-19,791
| Closed | – |
|