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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
+5.3%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.31%
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$511K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$348K
4
MSFT icon
Microsoft
MSFT
+$289K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$367K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.3B
$412K 0.3%
1,828
+158
+9% +$36.7K
AXP icon
77
American Express
AXP
$223B
$408K 0.3%
1,504
+129
+9% +$32.1K
F icon
78
Ford
F
$57.3B
$406K 0.3%
38,425
+168
+0.4% +$1.92K
COWZ icon
79
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$402K 0.3%
6,949
+604
+10% +$33.8K
JNJ icon
80
Johnson & Johnson
JNJ
$635B
$391K 0.29%
2,413
-252
-9% -$40.1K
CSCO icon
81
Cisco
CSCO
$450B
$370K 0.27%
6,947
-320
-4% -$15.6K
AMGN icon
82
Amgen
AMGN
$203B
$364K 0.27%
1,128
-16
-1% -$5.23K
LIN icon
83
Linde
LIN
$237B
$363K 0.27%
762
+12
+2% +$5.47K
FICO icon
84
Fair Isaac
FICO
$28.7B
$360K 0.26%
185
+8
+5% +$13.7K
VXF icon
85
Vanguard Extended Market ETF
VXF
$30.3B
$359K 0.26%
1,974
-574
-23% -$100K
NVO
86
Novo Nordisk
NVO
$216B
$355K 0.26%
2,984
+140
+5% +$18.7K
PEP icon
87
PepsiCo
PEP
$186B
$352K 0.26%
2,070
+153
+8% +$26.3K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$350K 0.26%
+13,951
New +$348K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$349K 0.26%
3,751
+92
+3% +$8.29K
WFC icon
90
Wells Fargo
WFC
$261B
$348K 0.26%
6,156
+28
+0.5% +$1.58K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$348K 0.26%
3,808
+159
+4% +$14K
HD icon
92
Home Depot
HD
$332B
$330K 0.24%
814
-74
-8% -$27K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$329K 0.24%
2,814
+115
+4% +$13K
ICE icon
94
Intercontinental Exchange
ICE
$82.4B
$327K 0.24%
2,038
-55
-3% -$8.48K
CRWD icon
95
CrowdStrike
CRWD
$187B
$324K 0.24%
4,624
+680
+17% +$48.3K
TSCO icon
96
Tractor Supply
TSCO
$16.3B
$321K 0.24%
5,510
+35
+0.6% +$1.88K
CL icon
97
Colgate-Palmolive
CL
$72.6B
$320K 0.24%
3,087
-76
-2% -$7.75K
ADP icon
98
Automatic Data Processing
ADP
$100B
$320K 0.24%
1,157
+34
+3% +$8.89K
IBHF icon
99
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$318K 0.23%
13,584
-15,921
-54% -$367K
PSX icon
100
Phillips 66
PSX
$82.9B
$314K 0.23%
2,390
+176
+8% +$23.8K
2 3
4
5 6

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
GIO
Galilei Investment Office London, United Kingdom $193M AUM 16.19% 1-Year Est. Return
VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
CWRP
Cassady Wealth & Retirement Planning Henderson, Nevada $193M AUM

M3 Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, M3 Advisory Group held 156 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M3 Advisory Group deployed $8.59M of net new capital in Q3 2024, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.

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

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $367K trimmed.

  • M3 Advisory Group's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $425K increase.
  • M3 Advisory Group's biggest Q3 2024 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $367K.
  • M3 Advisory Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, selling an estimated $316K.
  • M3 Advisory Group's ten largest holdings make up 39% of its $136M portfolio in Q3 2024.
  • M3 Advisory Group opened 26 new positions and closed 4 in Q3 2024.
  • M3 Advisory Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on M3 Advisory Group's 13F filing for Q3 2024, filed 17 Oct 2024.