MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$442K
3
+$350K
4
AVGO icon
Broadcom
AVGO
+$297K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$373K
2
+$361K
3
+$325K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

1 Technology 13.26%
2 Consumer Discretionary 4.29%
3 Financials 4.21%
4 Communication Services 4.15%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.82%
7,333
-149
27
$1.03M 0.76%
44,289
+5,772
28
$1.01M 0.74%
1,764
+383
29
$984K 0.72%
20,503
-974
30
$935K 0.69%
11,249
31
$918K 0.67%
5,996
+143
32
$895K 0.66%
13,831
+689
33
$889K 0.65%
3,398
+179
34
$872K 0.64%
16,502
+740
35
$866K 0.64%
977
+63
36
$810K 0.59%
4,844
+335
37
$804K 0.59%
3,814
+70
38
$784K 0.58%
3,305
+427
39
$781K 0.57%
1,371
+79
40
$752K 0.55%
33,270
+4,317
41
$731K 0.54%
9,550
-342
42
$705K 0.52%
1,667
+70
43
$652K 0.48%
8,073
+632
44
$646K 0.47%
8,000
+78
45
$638K 0.47%
1,031
+447
46
$633K 0.46%
1,375
+36
47
$592K 0.44%
1,013
+44
48
$592K 0.43%
6,030
-400
49
$586K 0.43%
5,485
+530
50
$566K 0.42%
3,266
+89
1
2
3 4 5