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
$136M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$442K
3
+$350K
4
AVGO icon
Broadcom
AVGO
+$297K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$373K
2
+$361K
3
+$325K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

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
76
$412K 0.3%
1,828
+158
77
$408K 0.3%
1,504
+129
78
$406K 0.3%
38,425
+168
79
$402K 0.3%
6,949
+604
80
$391K 0.29%
2,413
-252
81
$370K 0.27%
6,947
-320
82
$364K 0.27%
1,128
-16
83
$363K 0.27%
762
+12
84
$360K 0.26%
185
+8
85
$359K 0.26%
1,974
-574
86
$355K 0.26%
2,984
+140
87
$352K 0.26%
2,070
+153
88
$350K 0.26%
+13,951
89
$349K 0.26%
3,751
+92
90
$348K 0.26%
6,156
+28
91
$348K 0.26%
3,808
+159
92
$330K 0.24%
814
-74
93
$329K 0.24%
2,814
+115
94
$327K 0.24%
2,038
-55
95
$324K 0.24%
1,156
+170
96
$321K 0.24%
5,510
+35
97
$320K 0.24%
3,087
-76
98
$320K 0.24%
1,157
+34
99
$318K 0.23%
13,584
-15,921
100
$314K 0.23%
2,390
+176
2 3
4
5 6