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
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

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
FNX icon
126
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$215K 0.17%
1,970
+4
IBDQ icon
127
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.81B
$212K 0.17%
8,449
-3,618
SMH icon
128
VanEck Semiconductor ETF
SMH
$35.4B
$212K 0.17%
1,004
+18
QUAL icon
129
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$211K 0.17%
1,236
AXP icon
130
American Express
AXP
$240B
$211K 0.17%
784
-821
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$61.4B
$207K 0.16%
9,388
ESGU icon
132
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$207K 0.16%
1,696
ABT icon
133
Abbott
ABT
$225B
$205K 0.16%
+1,546
IBM icon
134
IBM
IBM
$264B
$204K 0.16%
+819
MNST icon
135
Monster Beverage
MNST
$68.1B
$204K 0.16%
+3,478
EDF
136
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$151M
$69.2K 0.05%
13,683
-2,747
APP icon
137
Applovin
APP
$197B
– –
-663
CDNS icon
138
Cadence Design Systems
CDNS
$89.6B
– –
-838
FDX icon
139
FedEx
FDX
$56.8B
– –
-794
FTNT icon
140
Fortinet
FTNT
$64.9B
– –
-2,736
GBX icon
141
The Greenbrier Companies
GBX
$1.42B
– –
-3,687
IBDR icon
142
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
-21,263
IBHG icon
143
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$355M
– –
-33,267
IBHI icon
144
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$270M
– –
-8,558
MAR icon
145
Marriott International
MAR
$70.9B
– –
-813
MTD icon
146
Mettler-Toledo International
MTD
$28.1B
– –
-165
NOW icon
147
ServiceNow
NOW
$189B
– –
-303
SHOP icon
148
Shopify
SHOP
$213B
– –
-2,430
SPLG icon
149
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
– –
-2,975
SPOT icon
150
Spotify
SPOT
$140B
– –
-457
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