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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
$140M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.75M
3
+$2.49M
4
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
+$2.05M
5
TMFC icon
Motley Fool 100 Index ETF
TMFC
+$2.05M

Top Sells

1
+$5.22M
2
+$4.7M
3
+$2.73M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.04M

Sector Composition

1 Technology 7.48%
2 Healthcare 3.68%
3 Industrials 3.37%
4 Consumer Discretionary 3.25%
5 Energy 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.81M 4.86%
127,119
-8,883
2
$5.76M 4.11%
115,568
-20,771
3
$5.15M 3.68%
110,038
+12,369
4
$4.8M 3.42%
116,932
-15,247
5
$4.59M 3.28%
10,692
+789
6
$4.42M 3.16%
106,924
-1,161
7
$4.31M 3.08%
91,296
-29,715
8
$4.31M 3.08%
57,645
+5,832
9
$4.08M 2.91%
97,233
-18,592
10
$3.88M 2.77%
+87,422
11
$3.76M 2.68%
21,948
+3,845
12
$3.58M 2.56%
52,059
+4,521
13
$3.58M 2.55%
27,157
+2,597
14
$3.49M 2.49%
87,203
+6,246
15
$3.39M 2.42%
10,744
+2,238
16
$3.36M 2.4%
74,258
-708
17
$3.33M 2.38%
20,872
+551
18
$3.14M 2.24%
58,165
+1,785
19
$2.92M 2.09%
121,861
+10,617
20
$2.83M 2.02%
26,736
+1,508
21
$2.74M 1.95%
41,039
+4,015
22
$2.72M 1.94%
52,785
-1,991
23
$2.63M 1.88%
+78,338
24
$2.52M 1.8%
172,182
+39,320
25
$2.5M 1.78%
+22,599
1
2 3 4 5