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
$145M
AUM Growth
+$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.3M
2
+$6M
3
+$3.99M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

1
+$7.99M
2
+$3.8M
3
+$3.74M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.61M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$1.95M

Sector Composition

1 Technology 6.22%
2 Healthcare 4.75%
3 Industrials 2.65%
4 Consumer Staples 2.43%
5 Energy 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.52M 5.18%
136,002
+132,019
2
$6.84M 4.71%
136,339
+45,057
3
$6M 4.13%
+131,961
4
$5.77M 3.97%
121,011
+53,781
5
$5.48M 3.77%
132,179
+25,189
6
$4.85M 3.34%
115,825
+39,809
7
$4.7M 3.24%
48,176
+896
8
$4.61M 3.17%
108,085
-4,783
9
$4.55M 3.13%
97,669
-56,073
10
$4.41M 3.04%
9,903
+8,241
11
$3.99M 2.74%
+51,813
12
$3.53M 2.43%
47,538
-12,486
13
$3.51M 2.42%
18,103
-863
14
$3.36M 2.31%
20,321
-4,144
15
$3.32M 2.29%
80,957
-34,367
16
$3.31M 2.28%
24,560
-9,221
17
$3.16M 2.17%
56,380
-6,535
18
$3.04M 2.09%
37,483
-17,752
19
$2.96M 2.04%
54,776
-36,031
20
$2.94M 2.03%
25,228
-5,698
21
$2.9M 1.99%
8,506
-304
22
$2.73M 1.88%
+15,298
23
$2.56M 1.76%
37,024
-18,680
24
$2.53M 1.74%
111,244
-29,563
25
$2.44M 1.68%
+132,862
1
2 3 4 5