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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
+3.66%
1 Year Est. Return
+23.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$3.51M
Cap. Flow
+$179K
Cap. Flow %
0.13%
Top 10 Hldgs %
40.82%
Holding
158
New
6
Increased
82
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$475K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$376K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$341K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$302K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$355K
2
PEP icon
PepsiCo
PEP
+$352K
3
AMAT icon
Applied Materials
AMAT
+$309K
4
ADBE icon
Adobe
ADBE
+$286K
5
CLX icon
Clorox
CLX
+$269K

Sector Composition

Rank Sector Weight
1 Technology 14.06%
2 Communication Services 4.94%
3 Consumer Discretionary 4.75%
4 Financials 4.56%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$11.2M 8.02%
57,198
+2,375
+4% +$474K
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$7.24M 5.18%
14,164
+20
+0.1% +$10.1K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$661B
$7.13M 5.1%
24,592
+1,287
+6% +$376K
VUG icon
4
Vanguard Growth ETF
VUG
$222B
$6.61M 4.74%
96,684
+7,068
+8% +$475K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$886B
$4.75M 3.4%
8,069
+278
+4% +$165K
AAPL icon
6
Apple
AAPL
$4.79T
$4.39M 3.14%
17,525
+289
+2% +$68.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$4.21M 3.02%
7,816
+557
+8% +$302K
NVDA icon
8
NVIDIA
NVDA
$5.14T
$4.2M 3.01%
31,290
-582
-2% -$80.2K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$3.79M 2.71%
20,031
+81
+0.4% +$14.2K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$3.49M 2.5%
5,954
+40
+0.7% +$23.6K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3.39M 2.43%
79,248
+458
+0.6% +$20.8K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.66M 1.9%
55,037
+681
+1% +$32.9K
VONG icon
13
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
$2.65M 1.9%
25,682
-95
-0.4% -$9.62K
MSFT icon
14
Microsoft
MSFT
$2.9T
$2.55M 1.83%
6,059
-63
-1% -$26.8K
AMZN icon
15
Amazon
AMZN
$2.63T
$2.48M 1.77%
11,295
+237
+2% +$48.5K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.36M 1.69%
90,388
+12,634
+16% +$341K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.01M 1.44%
41,943
+81
+0.2% +$4.07K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.84M 1.32%
15,804
-110
-0.7% -$12.8K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.79M 1.28%
22,723
+152
+0.7% +$12.3K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$1.67M 1.2%
12,145
-163
-1% -$23.9K
AVGO icon
21
Broadcom
AVGO
$1.89T
$1.6M 1.15%
6,900
+57
+0.8% +$10.5K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$1.6M 1.15%
14,260
+184
+1% +$19.7K
VONV icon
23
Vanguard Russell 1000 Value ETF
VONV
$20.3B
$1.58M 1.13%
19,445
+125
+0.6% +$10.5K
TSLA icon
24
Tesla
TSLA
$1.4T
$1.32M 0.95%
3,274
-124
-4% -$39.9K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.22M 0.87%
13,107
+516
+4% +$49.7K
1
2 3 4 5

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M3 Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, M3 Advisory Group held 158 positions worth $140M, up 2.6% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

M3 Advisory Group's Q4 2024 filing shows 6 new, 82 increased, 48 reduced and 13 closed positions. Its largest new stake was Shopify: 2,430 shares worth $258K. The largest sale was Novo Nordisk, an estimated $355K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • M3 Advisory Group's largest Q4 2024 buy was Shopify: 2,430 shares worth $258K.
  • M3 Advisory Group added most to Vanguard Growth ETF in Q4 2024, an estimated $475K increase.
  • M3 Advisory Group's biggest Q4 2024 reduction was Thermo Fisher Scientific, cutting an estimated $204K.
  • M3 Advisory Group fully exited Novo Nordisk in Q4 2024, selling an estimated $355K.
  • M3 Advisory Group's ten largest holdings make up 41% of its $140M portfolio in Q4 2024.
  • M3 Advisory Group opened 6 new positions and closed 13 in Q4 2024.
  • M3 Advisory Group's portfolio value rose 2.6% quarter-over-quarter to $140M.

Based on M3 Advisory Group's 13F filing for Q4 2024, filed 21 Jan 2025.