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MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+5.3%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.31%
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$511K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$348K
4
MSFT icon
Microsoft
MSFT
+$289K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$367K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.98B
$561K 0.41%
4,193
-59
-1% -$7.42K
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
$560K 0.41%
6,262
-568
-8% -$49.1K
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$550K 0.4%
4,865
– –
BAC icon
54
Bank of America
BAC
$435B
$546K 0.4%
13,752
+160
+1% +$6.41K
INTU icon
55
Intuit
INTU
$81.1B
$541K 0.4%
872
+117
+15% +$74.7K
LLY icon
56
Eli Lilly
LLY
$1.07T
$540K 0.4%
610
-92
-13% -$82.7K
ORCL icon
57
Oracle
ORCL
$331B
$534K 0.39%
3,134
+22
+0.7% +$3.19K
V icon
58
Visa
V
$677B
$528K 0.39%
1,921
+174
+10% +$47K
NFLX icon
59
Netflix
NFLX
$292B
$523K 0.38%
7,380
+1,090
+17% +$72.9K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$519K 0.38%
3,653
+76
+2% +$10.3K
BKNG icon
61
Booking.com
BKNG
$138B
$517K 0.38%
3,075
+50
+2% +$7.67K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$516K 0.38%
+21,245
New +$511K
XSD icon
63
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$497K 0.37%
2,069
+358
+21% +$84.5K
MGK icon
64
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$493K 0.36%
7,650
+1,070
+16% +$66.7K
VTV icon
65
Vanguard Value ETF
VTV
$189B
$491K 0.36%
2,814
+99
+4% +$16.6K
DIVZ icon
66
Polen Dividend Income ETF
DIVZ
$300M
$474K 0.35%
14,380
+2,745
+24% +$86.9K
XTN icon
67
State Street SPDR S&P Transportation ETF
XTN
$403M
$469K 0.34%
5,685
+234
+4% +$18.3K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$463K 0.34%
9,674
+169
+2% +$7.52K
DELL icon
69
Dell
DELL
$283B
$463K 0.34%
3,903
+346
+10% +$40.3K
ABBV icon
70
AbbVie
ABBV
$458B
$460K 0.34%
2,330
-183
-7% -$34.2K
CRM icon
71
Salesforce
CRM
$134B
$438K 0.32%
1,601
+101
+7% +$25.9K
FISV
72
Fiserv Inc
FISV
$27.2B
$431K 0.32%
2,397
-77
-3% -$12.7K
UBER icon
73
Uber
UBER
$134B
$430K 0.32%
5,715
+536
+10% +$37.7K
DGRO icon
74
iShares Core Dividend Growth ETF
DGRO
$42.6B
$427K 0.31%
6,808
-5,754
-46% -$347K
MLPA icon
75
Global X MLP ETF
MLPA
$2.28B
$412K 0.3%
8,580
– –
1 2
3
4 5

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AIM
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CA
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WA
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GIO
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VCS
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PA
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CWRP
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M3 Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, M3 Advisory Group held 156 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M3 Advisory Group deployed $8.59M of net new capital in Q3 2024, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $367K trimmed.

  • M3 Advisory Group's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $425K increase.
  • M3 Advisory Group's biggest Q3 2024 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $367K.
  • M3 Advisory Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, selling an estimated $316K.
  • M3 Advisory Group's ten largest holdings make up 39% of its $136M portfolio in Q3 2024.
  • M3 Advisory Group opened 26 new positions and closed 4 in Q3 2024.
  • M3 Advisory Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on M3 Advisory Group's 13F filing for Q3 2024, filed 17 Oct 2024.