MAG

MRA Advisory Group Portfolio holdings

AUM $229M
1-Year Est. Return 22.84%
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$2.63M
3
+$2.5M
4
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$1.97M
5
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$1.92M

Top Sells

1
+$5.11M
2
+$4.7M
3
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.4M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,042
127
– –
-4,078
128
– –
-6,482
129
– –
-3,649
130
– –
-595
131
– –
-1,459
132
– –
-6,060
133
– –
-2,662
134
– –
-15,298
135
– –
-8,042
136
– –
-4,928
137
– –
-6,743
138
– –
-7,725
139
– –
-10,452
140
– –
-48,176
141
– –
-15,053
142
– –
-2,729
143
– –
-1,966
144
– –
-3,249
145
– –
-8,760
146
– –
-8,568
147
– –
-8,366
148
– –
-8,484
2 3 4 5
6