MAG
MRA Advisory Group Portfolio holdings
AUM
$214M
This Quarter Return
+7.19%
1 Year Return
+19.02%
3 Year Return
+52.8%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+9.8%)
Cap. Flow
+$5.13M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
138
New
14
Increased
64
Reduced
31
Closed
19
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Healthcare | 4.8% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 3.47% |
| 5 | Communication Services | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| – | – |
-10,314
| Closed | -$208K |
|
127
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| – | – |
-1,652
| Closed | -$203K |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-935
| Closed | -$246K |
|
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-1,864
| Closed | -$248K |
|
130
Mastercard
MA
$538B
| – | – |
-702
| Closed | -$244K |
|
131
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – |
-1,255
| Closed | -$220K |
|
132
Oshkosh
OSK
$8.92B
| – | – |
-3,553
| Closed | -$364K |
|
133
PENN Entertainment
PENN
$2.95B
| – | – |
-5,234
| Closed | -$379K |
|
134
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| – | – |
-16,164
| Closed | -$1.8M |
|
135
Snap
SNAP
$12.1B
| – | – |
-3,250
| Closed | -$240K |
|
136
AT&T
T
$209B
| – | – |
-8,259
| Closed | -$223K |
|
137
Veeva Systems
VEEV
$44B
| – | – |
-1,879
| Closed | -$541K |
|
|
PKO
138
DELISTED
Pimco Income Opportunity Fund
PKO
| – | – |
-11,581
| Closed | -$284K |
|