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MAG

M3 Advisory Group Portfolio holdings

AUM $162M
1-Year Est. Return 23.57%
This Fund
S&P 500
This Quarter Est. Return
+10.13%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.4M
AUM Growth
–
Cap. Flow
+$80.2M
Cap. Flow %
93.89%
Top 10 Hldgs %
43.97%
Holding
103
New
103
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.91M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.74M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.13M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.76M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.79%
2 Consumer Discretionary 5%
3 Communication Services 3.76%
4 Healthcare 3.47%
5 Consumer Staples 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.38M 9.81%
+49,183
New +$7.91M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$5.11M 5.99%
+12,489
New +$4.74M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$4.9M 5.74%
+20,664
New +$4.57M
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$3.36M 3.94%
+64,866
New +$3.13M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$2.86M 3.35%
+5,994
New +$2.68M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$2.71M 3.17%
+64,640
New +$2.76M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$2.69M 3.16%
+19,292
New +$2.59M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$2.6M 3.04%
+5,942
New +$2.43M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.59M 3.03%
+5,441
New +$2.42M
AAPL icon
10
Apple
AAPL
$4.79T
$2.34M 2.74%
+12,147
New +$2.24M
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2M 2.34%
+25,662
New +$1.87M
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.98M 2.32%
+41,356
New +$1.85M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$1.81M 2.12%
+48,092
New +$1.66M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$1.53M 1.8%
+65,664
New +$1.44M
VONV icon
15
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.52M 1.78%
+21,003
New +$1.42M
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.46M 1.7%
+20,208
New +$1.4M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.43M 1.67%
+10,470
New +$1.36M
MSFT icon
18
Microsoft
MSFT
$2.9T
$1.16M 1.36%
+3,091
New +$1.1M
NVDA icon
19
NVIDIA
NVDA
$5.14T
$1.12M 1.31%
+22,570
New +$1.05M
OLN icon
20
Olin
OLN
$2.76B
$1.08M 1.27%
+20,097
New +$962K
XLB icon
21
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.04M 1.22%
+24,364
New +$974K
AMZN icon
22
Amazon
AMZN
$2.63T
$1M 1.17%
+6,586
New +$923K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$117B
$998K 1.17%
+10,370
New +$923K
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$973K 1.14%
+10,882
New +$901K
IYW icon
25
iShares US Technology ETF
IYW
$24.5B
$936K 1.1%
+7,623
New +$863K
1
2 3 4 5

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M3 Advisory Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for M3 Advisory Group, which disclosed 103 positions worth $85.4M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, followed by Consumer Discretionary and Communication Services.

  • M3 Advisory Group's largest Q4 2023 buy was Vanguard Dividend Appreciation ETF: 49,183 shares worth $8.38M.
  • M3 Advisory Group's ten largest holdings make up 44% of its $85.4M portfolio in Q4 2023.
  • M3 Advisory Group disclosed 103 positions in Q4 2023, its first 13F filing on record.

Based on M3 Advisory Group's 13F filing for Q4 2023, filed 19 Mar 2024.