We are live on ! Find out more
MAG

M3 Advisory Group Portfolio holdings

AUM $193M
1-Year Est. Return 33.74%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+33.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
-$7.14M
Cap. Flow %
-5.64%
Top 10 Hldgs %
42.74%
Holding
151
New
6
Increased
56
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$551K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$522K
3
GE icon
GE Aerospace
GE
+$259K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$222K
5
PM icon
Philip Morris
PM
+$218K

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$774K
2
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$740K
3
MSFT icon
Microsoft
MSFT
+$582K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AMZN icon
Amazon
AMZN
+$417K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$211B
$267K 0.21%
536
-124
-19% -$67.2K
APO icon
102
Apollo Global Management
APO
$70.7B
$266K 0.21%
1,943
+6
+0.3% +$923
GE icon
103
GE Aerospace
GE
$367B
$263K 0.21%
+1,316
New +$259K
IXUS icon
104
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$262K 0.21%
3,756
– –
IBHH icon
105
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$260K 0.21%
11,138
– –
IVW icon
106
iShares S&P 500 Growth ETF
IVW
$72.5B
$258K 0.2%
2,778
+278
+11% +$28K
MGV icon
107
Vanguard Mega Cap Value ETF
MGV
$13.2B
$251K 0.2%
1,951
+2
+0.1% +$259
CSCO icon
108
Cisco
CSCO
$450B
$249K 0.2%
4,032
-2,980
-42% -$183K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$248K 0.2%
6,167
+135
+2% +$5.37K
MA icon
110
Mastercard
MA
$477B
$246K 0.19%
449
-32
-7% -$17.4K
PM icon
111
Philip Morris
PM
$301B
$245K 0.19%
+1,542
New +$218K
IBHE
112
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$244K 0.19%
10,514
-33,298
-76% -$774K
FDS icon
113
Factset
FDS
$9.05B
$241K 0.19%
530
-4
-0.7% -$1.82K
CVX icon
114
Chevron
CVX
$388B
$239K 0.19%
1,431
-81
-5% -$12.7K
AMGN icon
115
Amgen
AMGN
$203B
$238K 0.19%
764
-87
-10% -$25.7K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$236K 0.19%
724
-12
-2% -$4.35K
MCK icon
117
McKesson
MCK
$98.5B
$235K 0.19%
+349
New +$216K
MSCI icon
118
MSCI
MSCI
$40B
$227K 0.18%
401
+22
+6% +$12.8K
HD icon
119
Home Depot
HD
$332B
$225K 0.18%
615
-105
-15% -$40.9K
IBDS icon
120
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$221K 0.17%
9,150
– –
ACN icon
121
Accenture
ACN
$89.9B
$219K 0.17%
703
-50
-7% -$17.7K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$216K 0.17%
3,704
+36
+1% +$2.24K
TJX icon
123
TJX Companies
TJX
$170B
$216K 0.17%
1,773
-704
-28% -$85.5K
IBHF icon
124
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$216K 0.17%
9,293
-4,331
-32% -$101K
BUI icon
125
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$216K 0.17%
9,526
+169
+2% +$3.88K
3 4
5
6 7

Similar funds

OFG
OmniStar Financial Group Wilmington, North Carolina $193M AUM 18.76% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, M3 Advisory Group held 151 positions worth $127M, down 9.4% from $140M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

M3 Advisory Group withdrew a net $7.14M in Q1 2025, closing 15 positions and reducing 64 holdings. Its most notable exit was iShares iBonds 2027 Term High Yield and Income ETF, an estimated $740K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, M3 Advisory Group opened a new position in GE Aerospace worth $263K.

  • M3 Advisory Group's largest Q1 2025 buy was GE Aerospace: 1,316 shares worth $263K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $551K increase.
  • M3 Advisory Group's biggest Q1 2025 reduction was iShares iBonds 2025 Term High Yield and Income ETF, cutting an estimated $774K.
  • M3 Advisory Group fully exited iShares iBonds 2027 Term High Yield and Income ETF in Q1 2025, selling an estimated $740K.
  • M3 Advisory Group's ten largest holdings make up 43% of its $127M portfolio in Q1 2025.
  • M3 Advisory Group opened 6 new positions and closed 15 in Q1 2025.
  • M3 Advisory Group's portfolio value fell 9.4% quarter-over-quarter to $127M.

Based on M3 Advisory Group's 13F filing for Q1 2025, filed 22 Apr 2025.