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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
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$232K 0.17%
+2,214
New +$227K
SMH icon
127
VanEck Semiconductor ETF
SMH
$67.6B
$231K 0.17%
+939
New +$228K
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$230K 0.17%
1,959
+13
+0.7% +$1.46K
BUI icon
129
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$229K 0.17%
9,206
+140
+2% +$3.23K
MA icon
130
Mastercard
MA
$477B
$229K 0.17%
+463
New +$215K
TOTL icon
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$228K 0.17%
5,518
+15
+0.3% +$612
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$123B
$228K 0.17%
3,665
+17
+0.5% +$1.02K
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$223K 0.16%
+9,150
New +$221K
QUAL icon
134
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$221K 0.16%
1,235
+1
+0.1% +$173
MSCI icon
135
MSCI
MSCI
$40B
$220K 0.16%
+378
New +$205K
FDX icon
136
FedEx
FDX
$74.5B
$216K 0.16%
790
+46
+6% +$13.4K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$214K 0.16%
1,695
+1
+0.1% +$121
GE icon
138
GE Aerospace
GE
$367B
$214K 0.16%
+1,133
New +$192K
CDNS icon
139
Cadence Design Systems
CDNS
$90B
$213K 0.16%
+787
New +$218K
FTNT icon
140
Fortinet
FTNT
$112B
$213K 0.16%
+2,743
New +$187K
SCHX icon
141
Schwab US Large- Cap ETF
SCHX
$70.9B
$212K 0.16%
+9,357
New +$204K
IBDX icon
142
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$208K 0.15%
+8,087
New +$204K
IBDW icon
143
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$208K 0.15%
+9,794
New +$204K
IBHJ icon
144
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$151M
$206K 0.15%
+7,675
New +$202K
IBHI icon
145
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$205K 0.15%
+8,558
New +$201K
IBHH icon
146
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$204K 0.15%
+8,558
New +$201K
CAT icon
147
Caterpillar
CAT
$409B
$203K 0.15%
+518
New +$179K
HSY icon
148
Hershey
HSY
$35.4B
$202K 0.15%
+1,054
New +$205K
MAR icon
149
Marriott International
MAR
$98.7B
$201K 0.15%
+810
New +$189K
MNST icon
150
Monster Beverage
MNST
$91.4B
$201K 0.15%
+3,852
New +$191K
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 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.