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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
AMAT icon
101
Applied Materials
AMAT
$426B
$309K 0.23%
1,527
+179
+13% +$36.7K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$122B
$308K 0.23%
3,284
– –
PANW icon
103
Palo Alto Networks
PANW
$264B
$300K 0.22%
1,756
+26
+2% +$4.38K
RTX icon
104
RTX Corp
RTX
$287B
$295K 0.22%
2,436
+283
+13% +$32.3K
TJX icon
105
TJX Companies
TJX
$170B
$295K 0.22%
2,509
-11
-0.4% -$1.26K
SBUX icon
106
Starbucks
SBUX
$118B
$295K 0.22%
3,022
-654
-18% -$56.1K
PAYX icon
107
Paychex
PAYX
$40.4B
$294K 0.22%
2,194
+109
+5% +$13.8K
ADBE icon
108
Adobe
ADBE
$89.5B
$286K 0.21%
553
+68
+14% +$37.3K
GS icon
109
Goldman Sachs
GS
$313B
$279K 0.21%
564
+21
+4% +$10.3K
XOM icon
110
ExxonMobil
XOM
$651B
$273K 0.2%
2,333
+282
+14% +$32.6K
IXUS icon
111
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$271K 0.2%
3,725
– –
CLX icon
112
Clorox
CLX
$11.6B
$269K 0.2%
1,654
+12
+0.7% +$1.78K
ROL icon
113
Rollins
ROL
$18.6B
$268K 0.2%
5,297
+367
+7% +$18.1K
NOW icon
114
ServiceNow
NOW
$102B
$266K 0.2%
+1,490
New +$245K
CVX icon
115
Chevron
CVX
$388B
$261K 0.19%
1,772
-32
-2% -$4.76K
ACN icon
116
Accenture
ACN
$89.9B
$256K 0.19%
+723
New +$238K
AZO icon
117
AutoZone
AZO
$48.3B
$255K 0.19%
+81
New +$249K
MGV icon
118
Vanguard Mega Cap Value ETF
MGV
$13.2B
$254K 0.19%
1,984
+30
+2% +$3.7K
VCR icon
119
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$252K 0.19%
740
+18
+2% +$5.75K
KR icon
120
Kroger
KR
$34.8B
$246K 0.18%
4,285
+226
+6% +$12.1K
FDS icon
121
Factset
FDS
$9.05B
$245K 0.18%
+532
New +$226K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$72.5B
$244K 0.18%
2,552
+13
+0.5% +$1.2K
APO icon
123
Apollo Global Management
APO
$70.7B
$242K 0.18%
1,937
-1,206
-38% -$139K
MKC icon
124
McCormick & Company Non-Voting
MKC
$13.4B
$239K 0.18%
+2,900
New +$226K
MTD icon
125
Mettler-Toledo International
MTD
$26.8B
$234K 0.17%
+156
New +$219K
3 4
5
6 7

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AIM
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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
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.