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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$616K 0.38%
1,930
+45
NFLX icon
52
Netflix
NFLX
$425B
$597K 0.37%
4,980
+40
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$594K 0.37%
6,155
+125
ABBV icon
54
AbbVie
ABBV
$400B
$565K 0.35%
2,440
+115
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$557K 0.35%
4,993
+16
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$554K 0.35%
10,230
-32
LLY icon
57
Eli Lilly
LLY
$904B
$552K 0.34%
724
+88
WFC icon
58
Wells Fargo
WFC
$282B
$534K 0.33%
6,371
-17
IYJ icon
59
iShares US Industrials ETF
IYJ
$1.67B
$529K 0.33%
3,629
-36
VXF icon
60
Vanguard Extended Market ETF
VXF
$25.1B
$527K 0.33%
2,518
+6
JNJ icon
61
Johnson & Johnson
JNJ
$487B
$520K 0.32%
2,802
+380
UBER icon
62
Uber
UBER
$190B
$519K 0.32%
5,301
+99
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$510K 0.32%
3,639
+15
IWB icon
64
iShares Russell 1000 ETF
IWB
$45.6B
$488K 0.3%
1,335
+3
MLPA icon
65
Global X MLP ETF
MLPA
$1.84B
$457K 0.29%
9,443
+863
RTX icon
66
RTX Corp
RTX
$229B
$444K 0.28%
2,656
+25
INTU icon
67
Intuit
INTU
$187B
$442K 0.28%
647
-2
CRWD icon
68
CrowdStrike
CRWD
$128B
$439K 0.27%
896
-8
V icon
69
Visa
V
$639B
$426K 0.27%
1,249
-32
GS icon
70
Goldman Sachs
GS
$256B
$424K 0.26%
533
-37
PG icon
71
Procter & Gamble
PG
$335B
$415K 0.26%
2,702
-431
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$402K 0.25%
7,002
+173
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$402K 0.25%
867
-50
XOM icon
74
Exxon Mobil
XOM
$491B
$402K 0.25%
3,565
+622
GE icon
75
GE Aerospace
GE
$300B
$391K 0.24%
1,301
+16
1 2
3
4 5