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
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$107B
$993K 0.78%
15,989
+122
SHY icon
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$931K 0.74%
11,249
JPM icon
28
JPMorgan Chase
JPM
$810B
$917K 0.72%
3,738
+37
AVGO icon
29
Broadcom
AVGO
$1.65T
$860K 0.68%
5,136
-1,764
VB icon
30
Vanguard Small-Cap ETF
VB
$67B
$852K 0.67%
3,840
+156
BX icon
31
Blackstone
BX
$122B
$851K 0.67%
6,090
+93
SPYV icon
32
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$849K 0.67%
16,624
+176
TSLA icon
33
Tesla
TSLA
$1.46T
$810K 0.64%
3,127
-147
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$784K 0.62%
1,470
+18
COST icon
35
Costco
COST
$415B
$779K 0.62%
824
-170
CWB icon
36
SPDR Bloomberg Convertible Securities ETF
CWB
$4.7B
$774K 0.61%
10,100
+366
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$30.8B
$710K 0.56%
2,298
+577
META icon
38
Meta Platforms (Facebook)
META
$1.8T
$708K 0.56%
1,228
-586
XLU icon
39
Utilities Select Sector SPDR Fund
XLU
$22.5B
$673K 0.53%
8,540
-21
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$636K 0.5%
1,193
-205
NOBL icon
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$607K 0.48%
5,941
+233
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.07T
$604K 0.48%
3,868
-1,148
WMT icon
43
Walmart
WMT
$859B
$602K 0.48%
6,855
-822
BAC icon
44
Bank of America
BAC
$376B
$596K 0.47%
14,294
+485
VTV icon
45
Vanguard Value ETF
VTV
$147B
$584K 0.46%
3,378
+846
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$575K 0.45%
6,030
DIVZ icon
47
Opal Dividend Income ETF
DIVZ
$189M
$570K 0.45%
16,761
+594
BKNG icon
48
Booking.com
BKNG
$164B
$566K 0.45%
123
-2
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$541K 0.43%
4,977
+112
PG icon
50
Procter & Gamble
PG
$354B
$533K 0.42%
3,126
-233
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