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
126
$232K 0.17%
+2,214
127
$231K 0.17%
+939
128
$230K 0.17%
1,959
+13
129
$229K 0.17%
9,206
+140
130
$229K 0.17%
+463
131
$228K 0.17%
5,518
+15
132
$228K 0.17%
3,665
+17
133
$223K 0.16%
+9,150
134
$221K 0.16%
1,235
+1
135
$220K 0.16%
+378
136
$216K 0.16%
790
+46
137
$214K 0.16%
1,695
+1
138
$214K 0.16%
+1,133
139
$213K 0.16%
+787
140
$213K 0.16%
+2,743
141
$212K 0.16%
+9,357
142
$208K 0.15%
+8,087
143
$208K 0.15%
+9,794
144
$206K 0.15%
+7,675
145
$205K 0.15%
+8,558
146
$204K 0.15%
+8,558
147
$203K 0.15%
+518
148
$202K 0.15%
+1,054
149
$201K 0.15%
+810
150
$201K 0.15%
+3,852
3 4 5
6
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