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
$139M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.15M
3
+$1.82M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$850K

Top Sells

1
+$2.37M
2
+$1.6M
3
+$600K
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$513K
5
MTB icon
M&T Bank
MTB
+$508K

Sector Composition

1 Technology 5.21%
2 Healthcare 4.61%
3 Industrials 3.56%
4 Financials 2.75%
5 Energy 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.99M 5.76%
158,482
+36,133
2
$6.96M 5.02%
153,742
-35,378
3
$4.84M 3.49%
115,324
+2,254
4
$4.83M 3.48%
112,868
-11,987
5
$4.69M 3.38%
47,280
+3,870
6
$4.61M 3.33%
91,282
+21,486
7
$4.58M 3.3%
55,235
-3,165
8
$4.48M 3.23%
60,024
+2,186
9
$4.46M 3.22%
106,990
+6,422
10
$4.36M 3.15%
90,807
-6,584
11
$4.19M 3.02%
33,781
-215
12
$3.88M 2.8%
24,465
+169
13
$3.8M 2.74%
+113,105
14
$3.74M 2.7%
88,379
-164
15
$3.72M 2.68%
55,704
-1,548
16
$3.56M 2.57%
30,926
-2,153
17
$3.44M 2.48%
62,915
+1,210
18
$3.31M 2.39%
140,807
+1,745
19
$3.22M 2.32%
67,230
+17,747
20
$3.15M 2.27%
+76,016
21
$3.13M 2.26%
18,966
-1,048
22
$2.54M 1.83%
8,810
-953
23
$1.81M 1.31%
3,831
-63
24
$1.61M 1.16%
71,041
-883
25
$1.16M 0.84%
11,244
+3,375
1
2 3 4 5