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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
-3.47%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.1M
(-9.4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.64%
Top 10 Holdings %
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$551K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$522K |
| 3 |
GE Aerospace
GE
|
+$259K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$222K |
| 5 |
Philip Morris
PM
|
+$218K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
+$774K |
| 2 |
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
|
+$740K |
| 3 |
Microsoft
MSFT
|
+$582K |
| 4 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$512K |
| 5 |
Amazon
AMZN
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Financials | 4.58% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Communication Services | 3.77% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Industrials ETF
IYJ
$1.98B
| $530K | 0.42% |
4,069
-19
| -0.5% | -$2.58K |
|
52
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $508K | 0.4% |
6,295
+38
| +0.6% | +$3.33K |
|
53
Eli Lilly
LLY
$1.07T
| $501K | 0.4% |
606
+46
| +8% | +$38.3K |
|
|
FISV
54
Fiserv Inc
FISV
$27.2B
| $499K | 0.39% |
2,259
-124
| -5% | -$27.1K |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $491K | 0.39% |
3,615
-19
| -0.5% | -$2.56K |
|
56
AbbVie
ABBV
$458B
| $480K | 0.38% |
2,292
-45
| -2% | -$8.75K |
|
57
Visa
V
$677B
| $478K | 0.38% |
1,365
-593
| -30% | -$201K |
|
58
Global X MLP ETF
MLPA
$2.28B
| $457K | 0.36% |
8,580
| – | – |
|
59
Wells Fargo
WFC
$261B
| $456K | 0.36% |
6,352
+200
| +3% | +$15K |
|
60
Olin
OLN
$2.64B
| $448K | 0.35% |
18,487
-1,740
| -9% | -$49K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $436K | 0.34% |
9,641
+33
| +0.3% | +$1.49K |
|
62
Johnson & Johnson
JNJ
$635B
| $430K | 0.34% |
2,591
+444
| +21% | +$69.5K |
|
63
Netflix
NFLX
$292B
| $428K | 0.34% |
4,590
-2,940
| -39% | -$280K |
|
64
Intuit
INTU
$81.1B
| $428K | 0.34% |
697
-179
| -20% | -$107K |
|
65
State Street SPDR S&P Transportation ETF
XTN
$403M
| $418K | 0.33% |
5,660
-17
| -0.3% | -$1.43K |
|
66
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
| $413K | 0.33% |
2,057
-20
| -1% | -$4.75K |
|
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $403K | 0.32% |
960
-729
| -43% | -$315K |
|
68
Oracle
ORCL
$331B
| $403K | 0.32% |
2,879
-375
| -12% | -$61.1K |
|
69
Cencora
COR
$60.3B
| $383K | 0.3% |
1,378
-405
| -23% | -$102K |
|
70
Uber
UBER
$134B
| $375K | 0.3% |
5,140
-166
| -3% | -$12K |
|
71
Dell
DELL
$283B
| $369K | 0.29% |
4,048
+60
| +2% | +$6.35K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $357K | 0.28% |
6,519
+187
| +3% | +$10.6K |
|
73
Intercontinental Exchange
ICE
$82.4B
| $346K | 0.27% |
2,005
-31
| -2% | -$5.08K |
|
74
Vanguard Extended Market ETF
VXF
$30.3B
| $345K | 0.27% |
2,004
+23
| +1% | +$4.35K |
|
75
ExxonMobil
XOM
$651B
| $341K | 0.27% |
2,871
+617
| +27% | +$68.2K |
|
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M3 Advisory Group's Q1 2025 Portfolio in Review
As of Q1 2025, M3 Advisory Group held 151 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
M3 Advisory Group withdrew a net $7.14M in Q1 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $740K position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, M3 Advisory Group opened a new position in GE Aerospace worth $263K.
- M3 Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,316 shares worth $263K.
- M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $551K increase.
- M3 Advisory Group's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $774K.
- M3 Advisory Group fully exited iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025, selling an estimated $740K.
- M3 Advisory Group's ten largest holdings make up 43% of its $127M portfolio in Q1 2025.
- M3 Advisory Group opened 6 new positions and closed 15 in Q1 2025.
- M3 Advisory Group's portfolio value fell 9.4% quarter-over-quarter to $127M.
Based on M3 Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.