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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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$5.94M
3
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$2.82M

Top Sells

1
+$5.01M
2
+$3.83M
3
+$3.63M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.33M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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131
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134
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135
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138
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-5,814
139
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-50,128
140
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141
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-1,831
2 3 4 5
6