MAG
M3 Advisory Group Portfolio holdings
AUM
$145M
This Quarter Return
+4.61%
1 Year Return
+17.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
146
New
14
Increased
98
Reduced
13
Closed
16
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$479K |
| 3 |
Apple
AAPL
|
$438K |
| 4 |
Microsoft
MSFT
|
$424K |
| 5 |
Global X MLP ETF
MLPA
|
$416K |
Top Sells
| 1 |
Wayfair
W
|
$373K |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$300K |
| 3 |
Hershey
HSY
|
$289K |
| 4 |
Accenture
ACN
|
$284K |
| 5 |
Church & Dwight Co
CHD
|
$263K |
Sector Composition
| 1 | Technology | 12.82% |
| 2 | Communication Services | 4.6% |
| 3 | Consumer Discretionary | 4.07% |
| 4 | Financials | 3.8% |
| 5 | Healthcare | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.89M | 8.14% |
54,174
+2,622
| +5% | +$479K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 5.5% |
13,951
+400
| +3% | +$192K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.04M | 4.97% |
22,562
+544
| +2% | +$146K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.39M | 4.44% |
14,403
+859
| +6% | +$321K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.01M | 3.3% |
7,328
+346
| +5% | +$189K |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.98M | 3.28% |
32,255
+29,541
| +1,088% | +$3.65M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 3% |
19,978
+488
| +3% | +$88.9K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 2.83% |
37,770
+1,852
| +5% | +$169K |
|
|
9
Apple
AAPL
$3.45T
| $3.39M | 2.79% |
16,088
+2,081
| +15% | +$438K |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $3.21M | 2.64% |
6,422
-265
| -4% | -$133K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.2M | 2.63% |
5,875
+173
| +3% | +$94.2K |
|
12
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.49M | 2.05% |
26,515
+851
| +3% | +$79.8K |
|
|
13
Microsoft
MSFT
$3.77T
| $2.43M | 2% |
5,447
+949
| +21% | +$424K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.18M | 1.79% |
52,961
+1,954
| +4% | +$80.3K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.13M | 1.75% |
43,074
+1,427
| +3% | +$70.5K |
|
16
Amazon
AMZN
$2.44T
| $1.94M | 1.59% |
10,022
+1,378
| +16% | +$266K |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 1.47% |
24,127
+1,669
| +7% | +$124K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.73M | 1.43% |
11,878
+686
| +6% | +$100K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 1.4% |
22,218
+1,370
| +7% | +$105K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.68M | 1.38% |
7,426
+1,316
| +22% | +$298K |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.47M | 1.21% |
19,190
-1,512
| -7% | -$116K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.21M | 1% |
6,631
+537
| +9% | +$97.9K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.2M | 0.98% |
13,546
+459
| +4% | +$40.5K |
|
24
iShares US Technology ETF
IYW
$22.9B
| $1.13M | 0.93% |
7,482
-82
| -1% | -$12.3K |
|
25
Olin
OLN
$2.71B
| $1.01M | 0.83% |
21,477
+544
| +3% | +$25.6K |
|