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
$127M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.21M
2
+$1.73M
3
+$1.16M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$820K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$766K

Top Sells

1
+$3.31M
2
+$2.85M
3
+$685K
4
HOOD icon
Robinhood
HOOD
+$416K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$378K

Sector Composition

1 Technology 5.01%
2 Healthcare 4.61%
3 Financials 3.88%
4 Industrials 3.71%
5 Consumer Discretionary 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.9M 7%
189,120
-8,041
2
$6.16M 4.84%
122,349
+16,284
3
$5.84M 4.59%
113,070
+348
4
$5.45M 4.29%
124,855
-75,861
5
$5.11M 4.02%
58,400
-2,562
6
$4.31M 3.39%
57,838
+347
7
$4.3M 3.38%
97,391
+455
8
$4.21M 3.31%
43,410
+11,981
9
$4.11M 3.23%
100,568
-3,775
10
$3.87M 3.05%
33,996
+694
11
$3.86M 3.03%
24,296
-97
12
$3.81M 3%
57,252
-378
13
$3.77M 2.96%
88,543
+2,593
14
$3.7M 2.91%
33,079
+20
15
$3.5M 2.75%
61,705
+39,020
16
$3.48M 2.73%
69,796
+6,377
17
$3.41M 2.68%
139,062
-2,822
18
$2.6M 2.04%
20,014
-618
19
$2.37M 1.86%
84,574
+61,812
20
$2.35M 1.84%
49,483
+16,159
21
$2.34M 1.84%
9,763
+1,050
22
$2.06M 1.62%
3,894
+519
23
$1.64M 1.29%
71,924
+825
24
$1.05M 0.82%
7,803
+1,648
25
$1M 0.79%
9,070
+3,118
1
2 3 4 5