We are live on ! Find out more
MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.51M
Cap. Flow
+$179K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$475K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$355K
2
PEP icon
PepsiCo
PEP
+$352K
3
AMAT icon
Applied Materials
AMAT
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
76
Cencora
COR
$60.3B
$401K 0.29%
1,783
-45
-2% -$10.6K
DGRO icon
77
iShares Core Dividend Growth ETF
DGRO
$42.6B
$396K 0.28%
6,456
-352
-5% -$22.2K
UNH icon
78
UnitedHealth
UNH
$382B
$383K 0.27%
757
-256
-25% -$145K
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.3B
$376K 0.27%
1,981
+7
+0.4% +$1.35K
FICO icon
80
Fair Isaac
FICO
$28.7B
$371K 0.27%
186
+1
+0.5% +$2.14K
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$358K 0.26%
6,332
-617
-9% -$36.2K
TMO icon
82
Thermo Fisher Scientific
TMO
$211B
$343K 0.25%
660
-371
-36% -$204K
SLYG icon
83
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$338K 0.24%
3,739
-12
-0.3% -$1.13K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$122B
$330K 0.24%
3,284
– –
USMV icon
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$328K 0.24%
3,700
-108
-3% -$9.91K
ADP icon
86
Automatic Data Processing
ADP
$100B
$328K 0.23%
1,119
-38
-3% -$11.2K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$324K 0.23%
2,815
+1
+0% +$119
PANW icon
88
Palo Alto Networks
PANW
$264B
$322K 0.23%
1,768
+12
+0.7% +$2.27K
GS icon
89
Goldman Sachs
GS
$313B
$322K 0.23%
562
-2
-0.4% -$1.12K
F icon
90
Ford
F
$57.3B
$321K 0.23%
32,445
-5,980
-16% -$63.8K
NOW icon
91
ServiceNow
NOW
$102B
$321K 0.23%
1,515
+25
+2% +$5.06K
UBER icon
92
Uber
UBER
$134B
$320K 0.23%
5,306
-409
-7% -$29.2K
APO icon
93
Apollo Global Management
APO
$70.7B
$320K 0.23%
1,937
– –
IBHF icon
94
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$315K 0.23%
13,624
+40
+0.3% +$930
JNJ icon
95
Johnson & Johnson
JNJ
$635B
$310K 0.22%
2,147
-266
-11% -$41.2K
PAYX icon
96
Paychex
PAYX
$40.4B
$309K 0.22%
2,205
+11
+0.5% +$1.56K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$303K 0.22%
2,036
-2
-0.1% -$317
IBDQ
98
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$302K 0.22%
12,067
-1,884
-14% -$47.2K
TJX icon
99
TJX Companies
TJX
$170B
$299K 0.21%
2,477
-32
-1% -$3.82K
TSCO icon
100
Tractor Supply
TSCO
$16.3B
$297K 0.21%
5,594
+84
+2% +$4.75K
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 Q4 2024 Portfolio in Review

As of Q4 2024, M3 Advisory Group held 158 positions worth $140M, up 2.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M3 Advisory Group's Q4 2024 filing shows 6 new, 82 increased, 48 reduced and 13 closed positions. Its largest new stake was Shopify: 2,430 shares worth $258K. The largest sale was Novo Nordisk, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q4 2024 buy was Shopify: 2,430 shares worth $258K.
  • M3 Advisory Group added most to Vanguard Growth ETF in Q4 2024, an estimated $475K increase.
  • M3 Advisory Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $204K.
  • M3 Advisory Group fully exited Novo Nordisk in Q4 2024, selling an estimated $355K.
  • M3 Advisory Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • M3 Advisory Group opened 6 new positions and closed 13 in Q4 2024.
  • M3 Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $140M.

Based on M3 Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.