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
101
$309K 0.23%
1,527
+179
102
$308K 0.23%
821
103
$300K 0.22%
1,756
+26
104
$295K 0.22%
2,436
+283
105
$295K 0.22%
2,509
-11
106
$295K 0.22%
3,022
-654
107
$294K 0.22%
2,194
+109
108
$286K 0.21%
553
+68
109
$279K 0.21%
564
+21
110
$273K 0.2%
2,333
+282
111
$271K 0.2%
3,725
112
$269K 0.2%
1,654
+12
113
$268K 0.2%
5,297
+367
114
$266K 0.2%
+298
115
$261K 0.19%
1,772
-32
116
$256K 0.19%
+723
117
$255K 0.19%
+81
118
$254K 0.19%
1,984
+30
119
$252K 0.19%
740
+18
120
$246K 0.18%
4,285
+226
121
$245K 0.18%
+532
122
$244K 0.18%
2,552
+13
123
$242K 0.18%
1,937
-1,206
124
$239K 0.18%
+2,900
125
$234K 0.17%
+156
3 4
5
6 7