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
$145M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

1
+$7.99M
2
+$3.8M
3
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.18%
15,189
+1,020
102
$260K 0.18%
5,655
+213
103
$260K 0.18%
+907
104
$259K 0.18%
540
105
$254K 0.17%
567
-48
106
$253K 0.17%
3,649
-592
107
$239K 0.16%
6,743
+190
108
$236K 0.16%
6,060
+376
109
$232K 0.16%
10,986
-2,050
110
$231K 0.16%
2,729
-545
111
$231K 0.16%
1,966
+246
112
$228K 0.16%
6,752
+727
113
$221K 0.15%
6,550
+1
114
$220K 0.15%
1,042
-186
115
$220K 0.15%
+4,855
116
$217K 0.15%
+1,459
117
$215K 0.15%
3,249
+396
118
$213K 0.15%
20,971
+4,230
119
$212K 0.15%
8,366
120
$211K 0.15%
4,078
-34
121
$211K 0.15%
8,568
122
$210K 0.14%
8,484
123
$209K 0.14%
+567
124
$208K 0.14%
8,760
125
$204K 0.14%
2,662
+146
3 4
5
6 7