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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
+3.66%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.51M
Cap. Flow
+$179K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$475K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$355K
2
PEP icon
PepsiCo
PEP
+$352K
3
AMAT icon
Applied Materials
AMAT
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$591K 0.42%
8,605
+955
+12% +$64.3K
NOBL icon
52
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$568K 0.41%
11,416
+446
+4% +$23.4K
PG icon
53
Procter & Gamble
PG
$343B
$563K 0.4%
3,359
+93
+3% +$15.8K
VTWO icon
54
Vanguard Russell 2000 ETF
VTWO
$17.3B
$559K 0.4%
6,257
-5
-0.1% -$461
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$557K 0.4%
6,030
– –
INTU icon
56
Intuit
INTU
$81.1B
$551K 0.39%
876
+4
+0.5% +$2.56K
IYJ icon
57
iShares US Industrials ETF
IYJ
$1.98B
$546K 0.39%
4,088
-105
-3% -$14.4K
ORCL icon
58
Oracle
ORCL
$331B
$542K 0.39%
3,254
+120
+4% +$21.3K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$520K 0.37%
4,865
– –
DIVZ icon
60
Polen Dividend Income ETF
DIVZ
$300M
$518K 0.37%
16,167
+1,787
+12% +$59.2K
XSD icon
61
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$516K 0.37%
2,077
+8
+0.4% +$1.96K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$512K 0.37%
21,263
+18
+0.1% +$434
XTN icon
63
State Street SPDR S&P Transportation ETF
XTN
$403M
$492K 0.35%
5,677
-8
-0.1% -$703
FISV
64
Fiserv Inc
FISV
$27.2B
$489K 0.35%
2,383
-14
-0.6% -$2.86K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$480K 0.34%
3,634
-19
-0.5% -$2.65K
AXP icon
66
American Express
AXP
$223B
$476K 0.34%
1,605
+101
+7% +$29K
DELL icon
67
Dell
DELL
$283B
$460K 0.33%
3,988
+85
+2% +$10.7K
LLY icon
68
Eli Lilly
LLY
$1.07T
$432K 0.31%
560
-50
-8% -$41.4K
WFC icon
69
Wells Fargo
WFC
$261B
$432K 0.31%
6,152
-4
-0.1% -$273
VTV icon
70
Vanguard Value ETF
VTV
$189B
$429K 0.31%
2,532
-282
-10% -$49.5K
MLPA icon
71
Global X MLP ETF
MLPA
$2.28B
$424K 0.3%
8,580
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$423K 0.3%
9,608
-66
-0.7% -$3.07K
ABBV icon
73
AbbVie
ABBV
$458B
$415K 0.3%
2,337
+7
+0.3% +$1.29K
CSCO icon
74
Cisco
CSCO
$450B
$415K 0.3%
7,012
+65
+0.9% +$3.71K
CRWD icon
75
CrowdStrike
CRWD
$187B
$407K 0.29%
4,752
+128
+3% +$10.6K
1 2
3
4 5

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CA
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GIO
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VCS
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CWRP
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M3 Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, M3 Advisory Group held 158 positions worth $140M, up 2.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M3 Advisory Group's Q4 2024 filing shows 6 new, 82 increased, 48 reduced and 13 closed positions. Its largest new stake was Shopify: 2,430 shares worth $258K. The largest sale was Novo Nordisk, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q4 2024 buy was Shopify: 2,430 shares worth $258K.
  • M3 Advisory Group added most to Vanguard Growth ETF in Q4 2024, an estimated $475K increase.
  • M3 Advisory Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $204K.
  • M3 Advisory Group fully exited Novo Nordisk in Q4 2024, selling an estimated $355K.
  • M3 Advisory Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • M3 Advisory Group opened 6 new positions and closed 13 in Q4 2024.
  • M3 Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $140M.

Based on M3 Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.