MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
1-Year Return
17.62%
This Quarter Return
+11.62%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$18M
(+14%)
Cap. Flow
+$5.52M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
42.73%
Holding
151
New
15
Increased
66
Reduced
53
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$523K |
| 2 |
Microsoft
MSFT
|
$470K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$452K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$330K |
| 5 |
NVIDIA
NVDA
|
$330K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$326K |
| 2 |
Chevron
CVX
|
$239K |
| 3 |
Invesco QQQ Trust
QQQ
|
$186K |
| 4 |
SPDR S&P Transportation ETF
XTN
|
$144K |
| 5 |
Olin
OLN
|
$113K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.33% |
| 3 | Financials | 4.3% |
| 4 | Communication Services | 4.14% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Technology ETF
IYW
$23.1B
| $1.23M | 0.85% |
7,092
-102
| -1% | -$17.7K |
|
|
27
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.17M | 0.81% |
3,200
+902
| +39% | +$330K |
|
28
JPMorgan Chase
JPM
$809B
| $1.15M | 0.8% |
3,980
+242
| +6% | +$70.2K |
|
29
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.77% |
16,123
+134
| +0.8% | +$9.26K |
|
30
Tesla
TSLA
$1.13T
| $1.08M | 0.75% |
3,405
+278
| +9% | +$88.3K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $975K | 0.67% |
1,321
+93
| +8% | +$68.7K |
|
32
Vanguard Small-Cap ETF
VB
$67.2B
| $953K | 0.66% |
4,020
+180
| +5% | +$42.7K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $932K | 0.64% |
11,249
| – | – |
|
34
Blackstone
BX
$133B
| $892K | 0.62% |
5,966
-124
| -2% | -$18.5K |
|
35
Costco
COST
$427B
| $877K | 0.61% |
886
+62
| +8% | +$61.4K |
|
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $849K | 0.59% |
10,267
+167
| +2% | +$13.8K |
|
37
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $848K | 0.59% |
1,496
+26
| +2% | +$14.7K |
|
38
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $831K | 0.57% |
15,872
-752
| -5% | -$39.4K |
|
39
Vanguard Value ETF
VTV
$143B
| $770K | 0.53% |
4,357
+979
| +29% | +$173K |
|
40
Booking.com
BKNG
$178B
| $718K | 0.5% |
124
+1
| +0.8% | +$5.79K |
|
41
Bank of America
BAC
$369B
| $712K | 0.49% |
15,056
+762
| +5% | +$36.1K |
|
42
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $702K | 0.49% |
8,596
+56
| +0.7% | +$4.57K |
|
43
Netflix
NFLX
$529B
| $661K | 0.46% |
494
+35
| +8% | +$46.9K |
|
44
Walmart
WMT
$801B
| $635K | 0.44% |
6,499
-356
| -5% | -$34.8K |
|
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $614K | 0.42% |
6,098
+157
| +3% | +$15.8K |
|
46
Opal Dividend Income ETF
DIVZ
$187M
| $607K | 0.42% |
17,321
+560
| +3% | +$19.6K |
|
47
Oracle
ORCL
$654B
| $605K | 0.42% |
2,767
-112
| -4% | -$24.5K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $590K | 0.41% |
3,326
-542
| -14% | -$96.1K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $577K | 0.4% |
6,030
| – | – |
|
50
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $552K | 0.38% |
6,327
+32
| +0.5% | +$2.79K |
|