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
$140M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.63M
3
+$2.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.97M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.92M

Top Sells

1
+$5.11M
2
+$4.7M
3
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.16%
494
-46
102
$221K 0.16%
1,837
-1,003
103
$218K 0.16%
11,203
+217
104
$216K 0.15%
6,522
-28
105
$215K 0.15%
+1,544
106
$209K 0.15%
2,019
+101
107
$204K 0.15%
570
+3
108
$185K 0.13%
27,634
+166
109
$174K 0.12%
20,123
+100
110
$152K 0.11%
+10,119
111
$102K 0.07%
+10,070
112
$81.2K 0.06%
18,215
+376
113
$75.3K 0.05%
14,178
+148
114
$70K 0.05%
11,819
+295
115
$69.7K 0.05%
14,223
+223
116
$66K 0.05%
5,974
+95
117
$53.4K 0.04%
10,119
118
$5.98K ﹤0.01%
2,450
+90
119
– –
-7,034
120
– –
-456
121
– –
-4,704
122
– –
-5,655
123
– –
-6,752
124
– –
-1,042
125
– –
-4,078
2 3 4
5
6