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
$117M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.6M
3
+$3M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.77M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.65M

Top Sells

1
+$3.49M
2
+$3.12M
3
+$2.65M
4
ESPO icon
VanEck Video Gaming and eSports ETF
ESPO
+$2.57M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.68M

Sector Composition

1 Technology 7.05%
2 Healthcare 5.64%
3 Communication Services 4.35%
4 Industrials 3.25%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.94M 4.24%
97,051
+70,639
2
$4.76M 4.09%
88,418
-17,996
3
$4.4M 3.77%
+99,193
4
$3.64M 3.12%
63,753
-14,748
5
$3.59M 3.08%
27,023
-2,469
6
$3.45M 2.96%
68,285
-81
7
$3.36M 2.88%
104,235
+3,740
8
$3.23M 2.77%
62,914
+11,560
9
$3.21M 2.75%
18,493
+915
10
$3M 2.57%
+62,908
11
$2.96M 2.54%
23,237
+1,673
12
$2.92M 2.51%
21,338
-575
13
$2.86M 2.46%
37,779
+5,305
14
$2.85M 2.44%
51,983
-9,078
15
$2.83M 2.43%
86,910
-15,170
16
$2.77M 2.38%
+117,242
17
$2.75M 2.36%
113,669
-13,583
18
$2.65M 2.27%
+50,604
19
$2.64M 2.27%
19,656
-11,613
20
$2.6M 2.23%
+63,353
21
$2.36M 2.02%
8,700
-183
22
$1.94M 1.66%
12,200
-4,471
23
$1.94M 1.66%
23,934
+3,715
24
$1.92M 1.65%
+89,070
25
$1.82M 1.56%
16,240
-178
1
2 3 4 5