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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 %
93.89%
Top 10 Hldgs %
43.97%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
XLE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNX icon
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$201K 0.24%
+1,926
New +$181K
CHD icon
102
Church & Dwight Co
CHD
$23.1B
$200K 0.23%
+2,117
New +$194K
EDF
103
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$61.2K 0.07%
+14,200
New +$58.5K
1 2 3 4
5

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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
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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 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.