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
$132M
AUM Growth
+$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.63M
3
+$3.5M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$3.27M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.54M

Top Sells

1
+$3.98M
2
+$3.54M
3
+$3.35M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$2.13M
5
FTQI icon
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
+$1.88M

Sector Composition

1 Technology 6.6%
2 Industrials 4.62%
3 Healthcare 4.29%
4 Consumer Discretionary 3.28%
5 Financials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 8.06%
217,121
+66,867
2
$7.72M 5.86%
227,985
+103,300
3
$7.06M 5.36%
92,410
+8,371
4
$6.03M 4.58%
94,657
+24,179
5
$5.05M 3.83%
99,959
+7,585
6
$4.66M 3.54%
+35,793
7
$4.63M 3.52%
+41,828
8
$4.5M 3.41%
106,243
+35,475
9
$4.2M 3.19%
31,174
+2,099
10
$4.03M 3.06%
141,753
-3,916
11
$3.93M 2.98%
82,222
+7,839
12
$3.61M 2.74%
20,682
-824
13
$3.38M 2.57%
64,517
+9,113
14
$3.29M 2.49%
67,387
+9,459
15
$3.22M 2.44%
66,452
-158
16
$2.94M 2.24%
56,933
+5,010
17
$2.72M 2.06%
61,849
+7,620
18
$2.66M 2.02%
8,642
-217
19
$2.07M 1.57%
19,707
-11,034
20
$2.01M 1.53%
69,443
+1,078
21
$1.63M 1.24%
3,203
-15
22
$1.55M 1.18%
31,711
-21,631
23
$1.36M 1.03%
8,325
+1,867
24
$1.19M 0.9%
7,280
-3,340
25
$1.17M 0.89%
11,825
+4,623
1
2 3 4 5