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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
+5.3%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$14.7M
Cap. Flow
+$8.59M
Cap. Flow %
6.31%
Top 10 Hldgs %
39.04%
Holding
156
New
26
Increased
94
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$511K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$425K
3
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$348K
4
MSFT icon
Microsoft
MSFT
+$289K
5
AVGO icon
Broadcom
AVGO
+$276K

Top Sells

Rank Stock Value
1
IBHF icon
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
+$367K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$347K
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$316K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$313K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$225K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$10.9M 7.97%
54,823
+649
+1% +$124K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$6.9M 5.07%
14,144
+193
+1% +$91.3K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$6.6M 4.85%
23,305
+743
+3% +$203K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$5.73M 4.21%
89,616
+3,198
+4% +$198K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$4.49M 3.3%
7,791
+463
+6% +$257K
AAPL icon
6
Apple
AAPL
$4.79T
$4.02M 2.95%
17,236
+1,148
+7% +$256K
NVDA icon
7
NVIDIA
NVDA
$5.14T
$3.87M 2.84%
31,872
-383
-1% -$45.2K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$979B
$3.83M 2.81%
7,259
+837
+13% +$425K
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.46M 2.54%
78,790
+3,250
+4% +$145K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.39M 2.49%
5,914
+39
+0.7% +$21.6K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.17T
$3.31M 2.43%
19,950
-28
-0.1% -$4.7K
MSFT icon
12
Microsoft
MSFT
$2.9T
$2.63M 1.93%
6,122
+675
+12% +$289K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.49M 1.83%
25,777
-738
-3% -$68.9K
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.46M 1.81%
54,356
+1,395
+3% +$60.9K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.21M 1.62%
41,862
-1,212
-3% -$61.6K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.08M 1.53%
77,754
+5,373
+7% +$138K
AMZN icon
17
Amazon
AMZN
$2.63T
$2.06M 1.51%
11,058
+1,036
+10% +$189K
XLV icon
18
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.9M 1.39%
12,308
+430
+4% +$65.2K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.87M 1.38%
22,571
+353
+2% +$28.3K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.8M 1.32%
15,914
+1,062
+7% +$117K
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.61M 1.18%
19,320
+130
+0.7% +$10.4K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.41M 1.04%
14,076
+814
+6% +$76.1K
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$8.43B
$1.35M 0.99%
28,092
+1,000
+4% +$45.6K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.22M 0.9%
12,591
+1,068
+9% +$97.7K
AVGO icon
25
Broadcom
AVGO
$1.89T
$1.18M 0.87%
6,843
+1,723
+34% +$276K
1
2 3 4 5

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CWMGO
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M3 Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, M3 Advisory Group held 156 positions worth $136M, up 12% from $121M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

M3 Advisory Group deployed $8.59M of net new capital in Q3 2024, opening 26 new positions and adding to 94 existing holdings. Its largest new stake was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares iBonds 2026 Term High Yield and Income ETF, an estimated $367K trimmed.

  • M3 Advisory Group's largest Q3 2024 buy was iShares iBonds Dec 2026 Term Corporate ETF: 21,245 shares worth $516K.
  • M3 Advisory Group added most to Vanguard S&P 500 ETF in Q3 2024, an estimated $425K increase.
  • M3 Advisory Group's biggest Q3 2024 reduction was iShares iBonds 2026 Term High Yield and Income ETF, cutting an estimated $367K.
  • M3 Advisory Group fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q3 2024, selling an estimated $316K.
  • M3 Advisory Group's ten largest holdings make up 39% of its $136M portfolio in Q3 2024.
  • M3 Advisory Group opened 26 new positions and closed 4 in Q3 2024.
  • M3 Advisory Group's portfolio value rose 12% quarter-over-quarter to $136M.

Based on M3 Advisory Group's 13F filing for Q3 2024, filed 17 Oct 2024.