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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
+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
CL icon
101
Colgate-Palmolive
CL
$72.6B
$289K 0.21%
3,175
+88
+3% +$8.4K
LIN icon
102
Linde
LIN
$237B
$285K 0.2%
681
-81
-11% -$36.9K
RTX icon
103
RTX Corp
RTX
$287B
$283K 0.2%
2,444
+8
+0.3% +$966
HD icon
104
Home Depot
HD
$332B
$280K 0.2%
720
-94
-12% -$38.4K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$276K 0.2%
736
-4
-0.5% -$1.44K
SBUX icon
106
Starbucks
SBUX
$118B
$275K 0.2%
3,011
-11
-0.4% -$1.06K
KR icon
107
Kroger
KR
$34.8B
$268K 0.19%
4,385
+100
+2% +$5.87K
ACN icon
108
Accenture
ACN
$89.9B
$265K 0.19%
753
+30
+4% +$10.8K
PSX icon
109
Phillips 66
PSX
$82.9B
$265K 0.19%
2,323
-67
-3% -$8.52K
AZO icon
110
AutoZone
AZO
$48.3B
$262K 0.19%
82
+1
+1% +$3.17K
IBHH icon
111
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$260K 0.19%
11,138
+2,580
+30% +$60.8K
FTNT icon
112
Fortinet
FTNT
$112B
$258K 0.19%
2,736
-7
-0.3% -$623
SHOP icon
113
Shopify
SHOP
$148B
$258K 0.19%
+2,430
New +$236K
FDS icon
114
Factset
FDS
$9.05B
$256K 0.18%
534
+2
+0.4% +$950
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$72.5B
$254K 0.18%
2,500
-52
-2% -$5.19K
MA icon
116
Mastercard
MA
$477B
$253K 0.18%
481
+18
+4% +$9.32K
CDNS icon
117
Cadence Design Systems
CDNS
$90B
$252K 0.18%
838
+51
+6% +$14.8K
ROL icon
118
Rollins
ROL
$18.6B
$249K 0.18%
5,383
+86
+2% +$4.21K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$248K 0.18%
3,756
+31
+0.8% +$2.15K
CHD icon
120
Church & Dwight Co
CHD
$23.1B
$244K 0.17%
2,332
+118
+5% +$12.4K
MGV icon
121
Vanguard Mega Cap Value ETF
MGV
$13.2B
$243K 0.17%
1,949
-35
-2% -$4.52K
XOM icon
122
ExxonMobil
XOM
$651B
$242K 0.17%
2,254
-79
-3% -$9.24K
SMH icon
123
VanEck Semiconductor ETF
SMH
$67.6B
$239K 0.17%
986
+47
+5% +$11.7K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$238K 0.17%
6,032
+514
+9% +$20.6K
CHKP icon
125
Check Point Software Technologies
CHKP
$13.3B
$233K 0.17%
+1,249
New +$235K
3 4
5
6 7

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AIM
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CA
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WA
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GIO
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VCS
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PA
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CWRP
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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.