MAG

M3 Advisory Group Portfolio holdings

AUM $160M
1-Year Est. Return 21.95%
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$353K
2
+$337K
3
+$337K
4
GLD icon
SPDR Gold Trust
GLD
+$247K
5
TSM icon
TSMC
TSM
+$245K

Top Sells

1
+$306K
2
+$222K
3
+$208K
4
CHD icon
Church & Dwight Co
CHD
+$207K
5
ACN icon
Accenture
ACN
+$204K

Sector Composition

1 Technology 12.8%
2 Communication Services 4.77%
3 Consumer Discretionary 4.56%
4 Financials 3.99%
5 Healthcare 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$101B
$13.5M 8.41%
62,499
+1,561
QQQ icon
2
Invesco QQQ Trust
QQQ
$407B
$8.58M 5.35%
14,293
+30
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$566B
$8.39M 5.23%
25,573
+162
VUG icon
4
Vanguard Growth ETF
VUG
$202B
$8.08M 5.04%
16,851
+219
VOO icon
5
Vanguard S&P 500 ETF
VOO
$803B
$6.33M 3.95%
10,333
+576
NVDA icon
6
NVIDIA
NVDA
$4.46T
$6.16M 3.84%
33,016
+1,128
IVV icon
7
iShares Core S&P 500 ETF
IVV
$734B
$5.51M 3.43%
8,227
+5
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.82T
$4.95M 3.09%
20,356
+222
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$701B
$4.17M 2.6%
6,264
+177
AAPL icon
10
Apple
AAPL
$4.15T
$4.16M 2.6%
16,350
-298
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.59M 2.24%
40,199
+782
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$3.1M 1.93%
25,737
+55
MSFT icon
13
Microsoft
MSFT
$3.57T
$3.05M 1.9%
5,883
+307
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$3M 1.87%
55,734
+964
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$2.71M 1.69%
93,263
+276
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$187B
$2.44M 1.52%
40,708
-1,358
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$2.39M 1.49%
8,464
+314
AMZN icon
18
Amazon
AMZN
$2.45T
$2.15M 1.34%
9,777
+399
AVGO icon
19
Broadcom
AVGO
$1.8T
$1.94M 1.21%
5,876
+243
TSLA icon
20
Tesla
TSLA
$1.51T
$1.85M 1.15%
4,162
+757
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$1.8M 1.12%
22,969
+308
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.78M 1.11%
7,411
+180
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$14.9B
$1.73M 1.08%
19,414
-36
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$40B
$1.65M 1.03%
11,873
+191
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.44M 0.9%
14,512
+815
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