MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+5.3%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.09M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$516K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$350K |
| 5 |
Microsoft
MSFT
|
$290K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.73B
| $561K | 0.41% |
4,193
-59
| -1% | -$7.89K |
|
52
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $560K | 0.41% |
6,262
-568
| -8% | -$50.8K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $550K | 0.4% |
4,865
| – | – |
|
54
Bank of America
BAC
$376B
| $546K | 0.4% |
13,752
+160
| +1% | +$6.35K |
|
55
Intuit
INTU
$186B
| $541K | 0.4% |
872
+117
| +15% | +$72.7K |
|
56
Eli Lilly
LLY
$657B
| $540K | 0.4% |
610
-92
| -13% | -$81.5K |
|
57
Oracle
ORCL
$635B
| $534K | 0.39% |
3,134
+22
| +0.7% | +$3.75K |
|
58
Visa
V
$683B
| $528K | 0.39% |
1,921
+174
| +10% | +$47.8K |
|
59
Netflix
NFLX
$513B
| $523K | 0.38% |
738
+109
| +17% | +$77.3K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $519K | 0.38% |
3,653
+76
| +2% | +$10.8K |
|
61
Booking.com
BKNG
$181B
| $517K | 0.38% |
123
+2
| +2% | +$8.4K |
|
|
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $516K | 0.38% |
+21,245
| New | +$516K |
|
63
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $497K | 0.37% |
2,069
+358
| +21% | +$86K |
|
64
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $493K | 0.36% |
1,530
+214
| +16% | +$68.9K |
|
65
Vanguard Value ETF
VTV
$144B
| $491K | 0.36% |
2,814
+99
| +4% | +$17.3K |
|
66
Opal Dividend Income ETF
DIVZ
$188M
| $474K | 0.35% |
14,380
+2,745
| +24% | +$90.5K |
|
67
SPDR S&P Transportation ETF
XTN
$151M
| $469K | 0.34% |
5,685
+234
| +4% | +$19.3K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $463K | 0.34% |
9,674
+169
| +2% | +$8.09K |
|
69
Dell
DELL
$82.6B
| $463K | 0.34% |
3,903
+346
| +10% | +$41K |
|
70
AbbVie
ABBV
$372B
| $460K | 0.34% |
2,330
-183
| -7% | -$36.1K |
|
71
Salesforce
CRM
$245B
| $438K | 0.32% |
1,601
+101
| +7% | +$27.6K |
|
72
Fiserv
FI
$75.1B
| $431K | 0.32% |
2,397
-77
| -3% | -$13.8K |
|
73
Uber
UBER
$196B
| $430K | 0.32% |
5,715
+536
| +10% | +$40.3K |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $427K | 0.31% |
6,808
-5,754
| -46% | -$361K |
|
75
Global X MLP ETF
MLPA
$1.86B
| $412K | 0.3% |
8,580
| – | – |
|