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 | |
|---|---|---|---|---|---|---|
1
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.9M | 7.97% |
54,823
+649
| +1% | +$129K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.9M | 5.07% |
14,144
+193
| +1% | +$94.2K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $6.6M | 4.85% |
23,305
+743
| +3% | +$210K |
|
4
Vanguard Growth ETF
VUG
$185B
| $5.73M | 4.21% |
14,936
+533
| +4% | +$205K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 3.3% |
7,791
+463
| +6% | +$267K |
|
6
Apple
AAPL
$3.45T
| $4.02M | 2.95% |
17,236
+1,148
| +7% | +$267K |
|
7
NVIDIA
NVDA
$4.24T
| $3.87M | 2.84% |
31,872
-383
| -1% | -$46.5K |
|
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $3.83M | 2.81% |
7,259
+837
| +13% | +$442K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.46M | 2.54% |
39,395
+1,625
| +4% | +$143K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 2.49% |
5,914
+39
| +0.7% | +$22.4K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 2.43% |
19,950
-28
| -0.1% | -$4.64K |
|
|
12
Microsoft
MSFT
$3.77T
| $2.63M | 1.93% |
6,122
+675
| +12% | +$290K |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $2.49M | 1.83% |
25,777
-738
| -3% | -$71.2K |
|
14
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.46M | 1.81% |
54,356
+1,395
| +3% | +$63.2K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.21M | 1.62% |
41,862
-1,212
| -3% | -$64K |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.08M | 1.53% |
25,918
+1,791
| +7% | +$144K |
|
17
Amazon
AMZN
$2.44T
| $2.06M | 1.51% |
11,058
+1,036
| +10% | +$193K |
|
18
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.9M | 1.39% |
12,308
+430
| +4% | +$66.2K |
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.87M | 1.38% |
22,571
+353
| +2% | +$29.3K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.8M | 1.32% |
7,957
+531
| +7% | +$120K |
|
21
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.61M | 1.18% |
19,320
+130
| +0.7% | +$10.8K |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 1.04% |
7,038
+407
| +6% | +$81.6K |
|
23
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.35M | 0.99% |
14,046
+500
| +4% | +$48.2K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.22M | 0.9% |
12,591
+1,068
| +9% | +$104K |
|
|
25
Broadcom
AVGO
$1.4T
| $1.18M | 0.87% |
6,843
+6,331
| +1,237% | +$1.09M |
|