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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.15M
3
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

1
+$2.37M
2
+$1.6M
3
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$513K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.18%
540
102
$247K 0.18%
+3,277
103
$245K 0.18%
+1,228
104
$245K 0.18%
+13,859
105
$241K 0.17%
2,284
106
$240K 0.17%
+1,720
107
$233K 0.17%
+2,243
108
$231K 0.17%
+12,053
109
$228K 0.16%
+5,684
110
$226K 0.16%
+6,025
111
$218K 0.16%
+4,311
112
$217K 0.16%
+3,983
113
$216K 0.16%
+2,853
114
$215K 0.16%
+2,516
115
$215K 0.16%
+4,112
116
$212K 0.15%
+1,481
117
$211K 0.15%
+2,550
118
$211K 0.15%
+8,366
119
$211K 0.15%
+8,568
120
$211K 0.15%
6,549
+1
121
$210K 0.15%
+8,484
122
$210K 0.15%
+8,760
123
$207K 0.15%
918
-1,848
124
$206K 0.15%
+1,156
125
$177K 0.13%
+16,741
2 3 4
5
6