MAG
MRA Advisory Group Portfolio holdings
AUM
$238M
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$229M
AUM Growth
+$15.8M
(+7.4%)
Holding
151
Top Buys
| 1 | +$3.17M | |
| 2 | +$1.21M | |
| 3 | +$1.02M | |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$998K |
| 5 |
Invesco Dow Jones Industrial Average Dividend ETF
DJD
|
+$739K |
Top Sells
| 1 | +$5.42M | |
| 2 | +$686K | |
| 3 | +$566K | |
| 4 |
Provident Financial Services
PFS
|
+$538K |
| 5 |
Axalta
AXTA
|
+$475K |
Sector Composition
| 1 | Technology | 9.93% |
| 2 | Industrials | 5.09% |
| 3 | Communication Services | 4.73% |
| 4 | Healthcare | 3.72% |
| 5 | Consumer Discretionary | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Provident Financial Services
PFS
$2.67B
| – | – |
-30,717
|
|