MAG

M3 Advisory Group Portfolio holdings

AUM $145M
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$509K
3
+$263K
4
PM icon
Philip Morris
PM
+$245K
5
MCK icon
McKesson
MCK
+$235K

Top Sells

1
+$774K
2
+$740K
3
+$536K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$512K
5
AAPL icon
Apple
AAPL
+$382K

Sector Composition

1 Technology 11.31%
2 Financials 4.58%
3 Consumer Discretionary 4.05%
4 Communication Services 3.77%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$11.6M 9.17%
59,823
+2,625
QQQ icon
2
Invesco QQQ Trust
QQQ
$384B
$6.85M 5.41%
14,601
+437
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$543B
$6.8M 5.37%
24,725
+133
VUG icon
4
Vanguard Growth ETF
VUG
$195B
$5.91M 4.67%
15,926
-188
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$4.57M 3.61%
8,124
+55
VOO icon
6
Vanguard S&P 500 ETF
VOO
$757B
$4.54M 3.59%
8,836
+1,020
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$25.8B
$3.72M 2.94%
39,791
+167
AAPL icon
8
Apple
AAPL
$3.74T
$3.51M 2.77%
15,804
-1,721
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$660B
$3.37M 2.66%
6,017
+63
NVDA icon
10
NVIDIA
NVDA
$4.46T
$3.23M 2.55%
29,800
-1,490
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.06T
$3.03M 2.4%
19,625
-406
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$53.7B
$2.76M 2.18%
55,334
+297
SCHV icon
13
Schwab US Large-Cap Value ETF
SCHV
$14B
$2.43M 1.92%
91,610
+1,222
VONG icon
14
Vanguard Russell 1000 Growth ETF
VONG
$32.8B
$2.38M 1.88%
25,682
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.13M 1.69%
42,000
+57
XLP icon
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$1.85M 1.46%
22,698
-25
AMZN icon
17
Amazon
AMZN
$2.27T
$1.78M 1.41%
9,375
-1,920
XLV icon
18
Health Care Select Sector SPDR Fund
XLV
$35.3B
$1.78M 1.4%
12,163
+18
MSFT icon
19
Microsoft
MSFT
$3.82T
$1.74M 1.37%
4,631
-1,428
XLK icon
20
Technology Select Sector SPDR Fund
XLK
$93.7B
$1.65M 1.31%
8,005
+103
VONV icon
21
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$1.61M 1.27%
19,448
+3
XLY icon
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$1.41M 1.11%
7,141
+11
XLB icon
23
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.22M 0.97%
14,237
+29
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$1.17M 0.93%
13,317
+210
IYW icon
25
iShares US Technology ETF
IYW
$22.1B
$1.01M 0.8%
7,194
-59
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