We are live on ! Find out more
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
$140M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.75M
3
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
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
– –
-595
127
– –
-1,459
128
– –
-10,452
129
– –
-48,176
130
– –
-15,053
131
– –
-2,729
132
– –
-1,966
133
– –
-3,249
134
– –
-8,760
135
– –
-8,568
136
– –
-2,534
137
– –
-1,042
138
– –
-6,060
139
– –
-2,662
140
– –
-8,042
141
– –
-4,928
142
– –
-6,743
143
– –
-8,366
144
– –
-8,484
145
– –
-4,078
146
– –
-6,482
147
– –
-15,298
148
– –
-7,725
2 3 4 5
6