MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
-0.89%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.98%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
135
New
12
Increased
58
Reduced
31
Closed
11
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$3.21M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$2.88M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
$2.6M |
| 4 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$2.43M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.36M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Healthcare | 5.11% |
| 3 | Communication Services | 4.46% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,407
| Closed | -$495K |
|
127
Global X Cloud Computing ETF
CLOU
$314M
| – | – |
-10,805
| Closed | -$308K |
|
128
VanEck Video Gaming and eSports ETF
ESPO
$434M
| – | – |
-3,073
| Closed | -$223K |
|
129
SPDR Gold Trust
GLD
$107B
| – | – |
-1,477
| Closed | -$245K |
|
130
Intercontinental Exchange
ICE
$101B
| – | – |
-1,702
| Closed | -$202K |
|
131
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-2,816
| Closed | -$278K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.4B
| – | – |
-2,846
| Closed | -$287K |
|
133
ProShares Online Retail ETF
ONLN
$80.6M
| – | – |
-23,934
| Closed | -$1.94M |
|
134
Spruce Power Holding Corp
SPRU
$25.9M
| – | – |
-34,383
| Closed | -$286K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,091
| Closed | -$220K |
|