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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
+10.13%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow
% of AUM
93.89%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.91M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$4.74M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.57M |
| 4 |
Vanguard Growth ETF
VUG
|
+$3.13M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.76M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.79% |
| 2 | Consumer Discretionary | 5% |
| 3 | Communication Services | 3.76% |
| 4 | Healthcare | 3.47% |
| 5 | Consumer Staples | 3.03% |
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M3 Advisory Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for M3 Advisory Group, which disclosed 103 positions worth $85.4M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Communication Services.
- M3 Advisory Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.
- M3 Advisory Group's ten largest holdings make up 44% of its $85.4M portfolio in Q4 2023.
- M3 Advisory Group disclosed 103 positions in Q4 2023, its first 13F filing on record.
Based on M3 Advisory Group's 13F filing for Q4 2023, filed 19 Mar 2024.