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
$152M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.07M
3
+$5.89M
4
DJD icon
Invesco Dow Jones Industrial Average Dividend ETF
DJD
+$5.4M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$3.02M

Top Sells

1
+$5.36M
2
+$3.91M
3
+$3.71M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$3.49M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.45M

Sector Composition

1 Technology 11.23%
2 Consumer Discretionary 3.51%
3 Healthcare 3.42%
4 Communication Services 2.87%
5 Financials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.1%
35,247
+24,555
2
$10.3M 6.8%
224,207
+117,283
3
$10.1M 6.63%
220,464
+133,042
4
$8.93M 5.89%
162,444
+35,325
5
$8.38M 5.52%
76,061
+53,462
6
$6.77M 4.46%
46,027
+18,870
7
$6.3M 4.15%
122,780
+7,212
8
$6.27M 4.13%
16,675
+5,931
9
$6M 3.95%
82,701
+41,662
10
$5.76M 3.79%
29,896
+7,948
11
$5.48M 3.61%
130,791
+33,558
12
$5.13M 3.38%
88,650
+35,865
13
$4.94M 3.26%
58,371
+726
14
$4.34M 2.86%
34,292
+7,556
15
$2.97M 1.96%
19,536
+3,354
16
$2.17M 1.43%
4,119
+1,180
17
$1.8M 1.19%
80,940
+2,462
18
$1.74M 1.14%
+35,060
19
$1.44M 0.95%
4,058
+2,535
20
$1.33M 0.87%
9,417
+7,174
21
$1.3M 0.85%
3,040
+2,334
22
$1.23M 0.81%
29,027
-87,905
23
$964K 0.64%
5,666
+1,659
24
$913K 0.6%
3,675
-1,164
25
$871K 0.57%
17,060
+1,994
1
2 3 4 5