MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

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
IYJ icon
51
iShares US Industrials ETF
IYJ
$1.67B
$530K 0.42%
4,069
-19
VTWO icon
52
Vanguard Russell 2000 ETF
VTWO
$12.8B
$508K 0.4%
6,295
+38
LLY icon
53
Eli Lilly
LLY
$720B
$501K 0.4%
606
+46
FI icon
54
Fiserv
FI
$66.1B
$499K 0.39%
2,259
-124
SDY icon
55
SPDR S&P Dividend ETF
SDY
$20.2B
$491K 0.39%
3,615
-19
ABBV icon
56
AbbVie
ABBV
$406B
$480K 0.38%
2,292
-45
V icon
57
Visa
V
$664B
$478K 0.38%
1,365
-593
MLPA icon
58
Global X MLP ETF
MLPA
$1.76B
$457K 0.36%
8,580
WFC icon
59
Wells Fargo
WFC
$262B
$456K 0.36%
6,352
+200
OLN icon
60
Olin
OLN
$2.68B
$448K 0.35%
18,487
-1,740
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$436K 0.34%
9,641
+33
JNJ icon
62
Johnson & Johnson
JNJ
$465B
$430K 0.34%
2,591
+444
NFLX icon
63
Netflix
NFLX
$510B
$428K 0.34%
459
-294
INTU icon
64
Intuit
INTU
$184B
$428K 0.34%
697
-179
XTN icon
65
SPDR S&P Transportation ETF
XTN
$142M
$418K 0.33%
5,660
-17
XSD icon
66
SPDR S&P Semiconductor ETF
XSD
$1.71B
$413K 0.33%
2,057
-20
DIA icon
67
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$403K 0.32%
960
-729
ORCL icon
68
Oracle
ORCL
$830B
$403K 0.32%
2,879
-375
COR icon
69
Cencora
COR
$63B
$383K 0.3%
1,378
-405
UBER icon
70
Uber
UBER
$192B
$375K 0.3%
5,140
-166
DELL icon
71
Dell
DELL
$100B
$369K 0.29%
4,048
+60
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$19B
$357K 0.28%
6,519
+187
ICE icon
73
Intercontinental Exchange
ICE
$87.9B
$346K 0.27%
2,005
-31
VXF icon
74
Vanguard Extended Market ETF
VXF
$24.3B
$345K 0.27%
2,004
+23
XOM icon
75
Exxon Mobil
XOM
$479B
$341K 0.27%
2,871
+617
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3
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