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
$145M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

1
+$7.99M
2
+$3.8M
3
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.14%
1,918
-366
127
$185K 0.13%
27,468
+8,354
128
$179K 0.12%
20,023
+47
129
$112K 0.08%
10,452
+107
130
$87.1K 0.06%
+17,839
131
$74.6K 0.05%
11,524
+279
132
$73.1K 0.05%
5,879
+140
133
$73K 0.05%
14,030
134
$72K 0.05%
14,000
135
$44.8K 0.03%
10,119
136
$6.83K ﹤0.01%
2,360
137
– –
-2,450
138
– –
-1,412
139
– –
-23,073
140
– –
-158,482
141
– –
-88,379
142
– –
-113,105
143
– –
-918
144
– –
-2,327
145
– –
-12,053
146
– –
-1,481
147
– –
-2,550
148
– –
-14,662
149
– –
-4,270
150
– –
-25,089
3 4 5
6
7