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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
$129M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.75M
3
+$2.22M
4
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$991K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$909K

Top Sells

1
+$2.67M
2
+$2.64M
3
+$2.52M
4
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$1.8M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.18M

Sector Composition

1 Technology 8.67%
2 Healthcare 4.8%
3 Consumer Discretionary 3.49%
4 Industrials 3.47%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.33M 5.67%
150,254
+58,089
2
$4.78M 3.7%
70,478
+31,707
3
$4.69M 3.63%
+92,374
4
$4.66M 3.61%
168,078
-614
5
$4.23M 3.28%
124,685
+19,030
6
$4.23M 3.27%
29,075
+2,566
7
$3.98M 3.08%
22,248
+3,263
8
$3.82M 2.95%
21,506
-73
9
$3.74M 2.9%
74,383
+8,030
10
$3.54M 2.74%
59,288
+16,794
11
$3.36M 2.6%
66,610
+2,692
12
$3.36M 2.6%
145,669
+36,981
13
$3.35M 2.59%
90,760
+10,040
14
$3.25M 2.52%
30,741
+3,496
15
$3.19M 2.47%
70,768
+2,518
16
$3.12M 2.42%
55,404
+771
17
$2.98M 2.3%
8,859
+121
18
$2.84M 2.19%
57,928
+6,597
19
$2.8M 2.16%
51,923
+1,398
20
$2.67M 2.06%
53,342
-23,440
21
$2.46M 1.9%
54,229
-5,197
22
$2.13M 1.65%
12,161
+921
23
$2.04M 1.58%
68,365
+434
24
$1.88M 1.45%
86,824
+4,687
25
$1.77M 1.37%
10,620
+760
1
2 3 4 5