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
+3.66%
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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$123B
$229K 0.16%
3,668
+3
+0.1% +$192
MSCI icon
127
MSCI
MSCI
$40B
$228K 0.16%
379
+1
+0.3% +$600
FNX icon
128
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$228K 0.16%
1,966
+7
+0.4% +$838
MAR icon
129
Marriott International
MAR
$98.7B
$227K 0.16%
813
+3
+0.4% +$824
GBX icon
130
The Greenbrier Companies
GBX
$1.61B
$225K 0.16%
+3,687
New +$225K
FDX icon
131
FedEx
FDX
$74.5B
$223K 0.16%
794
+4
+0.5% +$1.12K
AMGN icon
132
Amgen
AMGN
$203B
$222K 0.16%
851
-277
-25% -$82.2K
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$220K 0.16%
1,236
+1
+0.1% +$182
BUI icon
134
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$219K 0.16%
9,357
+151
+2% +$3.55K
IBDS icon
135
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$219K 0.16%
9,150
– –
CVX icon
136
Chevron
CVX
$388B
$219K 0.16%
1,512
-260
-15% -$39.8K
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$218K 0.16%
1,696
+1
+0.1% +$130
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$70.9B
$218K 0.16%
9,388
+31
+0.3% +$723
APP icon
139
Applovin
APP
$132B
$215K 0.15%
+663
New +$168K
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$205K 0.15%
2,975
– –
SPOT icon
141
Spotify
SPOT
$99.2B
$204K 0.15%
+457
New +$196K
MTD icon
142
Mettler-Toledo International
MTD
$26.8B
$202K 0.14%
165
+9
+6% +$11.7K
IBHI icon
143
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$490M
$201K 0.14%
8,558
– –
WDAY icon
144
Workday
WDAY
$33.4B
$201K 0.14%
+778
New +$199K
EDF
145
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$164M
$77.2K 0.06%
16,430
+604
+4% +$3.02K
ADBE icon
146
Adobe
ADBE
$89.5B
– –
-553
Closed -$286K
AMAT icon
147
Applied Materials
AMAT
$426B
– –
-1,527
Closed -$309K
CAT icon
148
Caterpillar
CAT
$409B
– –
-518
Closed -$203K
CLX icon
149
Clorox
CLX
$11.6B
– –
-1,654
Closed -$269K
GE icon
150
GE Aerospace
GE
$367B
– –
-1,133
Closed -$214K
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 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.