MAG

M3 Advisory Group Portfolio holdings

AUM $164M
1-Year Est. Return 21.58%
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
+$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$248K
3
+$243K
4
CAT icon
Caterpillar
CAT
+$227K
5
LMT icon
Lockheed Martin
LMT
+$208K

Top Sells

1
+$1.05M
2
+$288K
3
+$270K
4
PEP icon
PepsiCo
PEP
+$269K
5
PAYX icon
Paychex
PAYX
+$267K

Sector Composition

1 Technology 12.31%
2 Communication Services 4.8%
3 Consumer Discretionary 4.32%
4 Financials 3.82%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$75.8B
$619K 0.38%
4,916
+521
WFC icon
52
Wells Fargo
WFC
$273B
$602K 0.37%
6,462
+91
JNJ icon
53
Johnson & Johnson
JNJ
$523B
$594K 0.36%
2,869
+67
ABBV icon
54
AbbVie
ABBV
$376B
$562K 0.34%
2,458
+18
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.8B
$553K 0.34%
5,020
+27
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$553K 0.34%
10,278
+48
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.73B
$535K 0.33%
3,614
-15
VXF icon
58
Vanguard Extended Market ETF
VXF
$26.3B
$511K 0.31%
2,443
-75
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$508K 0.31%
3,648
+9
IWB icon
60
iShares Russell 1000 ETF
IWB
$46.2B
$500K 0.3%
1,338
+3
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$495K 0.3%
5,147
-1,008
RTX icon
62
RTX Corp
RTX
$267B
$484K 0.29%
2,637
-19
NFLX icon
63
Netflix
NFLX
$376B
$481K 0.29%
5,134
+154
ORCL icon
64
Oracle
ORCL
$528B
$460K 0.28%
2,361
-444
V icon
65
Visa
V
$630B
$460K 0.28%
1,310
+61
MLPA icon
66
Global X MLP ETF
MLPA
$1.95B
$457K 0.28%
9,443
XOM icon
67
Exxon Mobil
XOM
$554B
$438K 0.27%
3,637
+72
UBER icon
68
Uber
UBER
$173B
$437K 0.27%
5,343
+42
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$435K 0.27%
7,235
+233
GS icon
70
Goldman Sachs
GS
$286B
$433K 0.26%
493
-40
F icon
71
Ford
F
$53.5B
$431K 0.26%
32,819
+154
CRWD icon
72
CrowdStrike
CRWD
$113B
$416K 0.25%
887
-9
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$408K 0.25%
848
-19
GE icon
74
GE Aerospace
GE
$337B
$403K 0.25%
1,310
+9
MU icon
75
Micron Technology
MU
$421B
$400K 0.24%
1,403
+40
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3
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