MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+8.98%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
141
New
23
Increased
46
Reduced
33
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.7M |
| 2 |
JPMorgan Income ETF
JPIE
|
$6.07M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$5.89M |
| 4 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
$5.4M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$3.02M |
Top Sells
Sector Composition
| 1 | Technology | 11.23% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Healthcare | 3.42% |
| 4 | Communication Services | 2.87% |
| 5 | Financials | 2.85% |
