MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+10.13%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$8.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.9M |
| 4 |
Vanguard Growth ETF
VUG
|
$3.36M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $201K | 0.24% |
+1,926
| New | +$201K |
|
102
Church & Dwight Co
CHD
$22.7B
| $200K | 0.23% |
+2,117
| New | +$200K |
|
|
EDF
103
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$159M
| $61.2K | 0.07% |
+14,200
| New | +$61.2K |
|