MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+5.3%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+12%)
Cap. Flow
+$9.76M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$1.09M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$516K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$442K |
| 4 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$350K |
| 5 |
Microsoft
MSFT
|
$290K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $201K | 0.15% |
2,975
-4,819
| -62% | -$325K |
|
|
EDF
152
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$160M
| $82.9K | 0.06% |
15,826
+734
| +5% | +$3.85K |
|
153
Biogen
BIIB
$19.4B
| – | – |
-885
| Closed | -$205K |
|
154
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| – | – |
-1,891
| Closed | -$225K |
|
155
McKesson
MCK
$85.4B
| – | – |
-347
| Closed | -$202K |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-9,008
| Closed | -$316K |
|