MAG

MRA Advisory Group Portfolio holdings

AUM $245M
1-Year Est. Return 25.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

1
+$5.01M
2
+$3.83M
3
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$124K 0.08%
10,103
+33
102
$94K 0.06%
18,942
+727
103
$87.2K 0.06%
14,343
+165
104
$75.4K 0.05%
11,814
-5
105
$73.1K 0.05%
10,119
106
$72.3K 0.05%
6,067
+93
107
$71.9K 0.05%
14,458
+235
108
– –
-1,831
109
– –
-50,128
110
– –
-5,814
111
– –
-3,520
112
– –
-3,368
113
– –
-25,170
114
– –
-3,372
115
– –
-172,182
116
– –
-692
117
– –
-2,534
118
– –
-6,522
119
– –
-1,929
120
– –
-78,338
121
– –
-121,861
122
– –
-17,769
123
– –
-8,786
124
– –
-8,149
125
– –
-5,927
2 3 4
5
6