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PAG

Powers Advisory Group Portfolio holdings

AUM $284M
1-Year Est. Return 13.36%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$12.9M
Cap. Flow
+$3.65M
Cap. Flow %
2.09%
Top 10 Hldgs %
56.68%
Holding
94
New
3
Increased
43
Reduced
44
Closed
–

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$643K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$520K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$501K
4
BND icon
Vanguard Total Bond Market
BND
+$470K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$464K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$195K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$182K
3
AAPL icon
Apple
AAPL
+$173K
4
WMT icon
Walmart Inc
WMT
+$143K
5
WM icon
Waste Management
WM
+$105K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.97%
2 Technology 6.02%
3 Healthcare 3.26%
4 Industrials 3.21%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.49M 0.85%
9,395
-163
-2% -$25.9K
PEP icon
27
PepsiCo
PEP
$187B
$1.25M 0.71%
7,141
+80
+1% +$13.5K
JPM icon
28
JPMorgan Chase
JPM
$907B
$1.21M 0.69%
6,031
+226
+4% +$40.8K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.09M 0.62%
2,444
– –
SO icon
30
Southern Company
SO
$107B
$1.08M 0.62%
15,087
-261
-2% -$18K
XOM icon
31
ExxonMobil
XOM
$611B
$1.06M 0.61%
9,147
-109
-1% -$11.4K
CLX icon
32
Clorox
CLX
$11.6B
$1.02M 0.59%
6,693
+10
+0.1% +$1.49K
PAYX icon
33
Paychex
PAYX
$40.7B
$941K 0.54%
7,663
-111
-1% -$13.5K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$938K 0.54%
12,238
+29
+0.2% +$2.23K
AMZN icon
35
Amazon
AMZN
$2.66T
$929K 0.53%
5,152
+20
+0.4% +$3.34K
DE icon
36
Deere & Co
DE
$161B
$926K 0.53%
2,255
-34
-1% -$13K
KO icon
37
Coca-Cola
KO
$351B
$918K 0.52%
14,997
-1,197
-7% -$71.9K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$893K 0.51%
1,707
-1
-0.1% -$498
GIS icon
39
General Mills
GIS
$20.3B
$869K 0.5%
12,413
-649
-5% -$42.3K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$850K 0.49%
9,444
+38
+0.4% +$3.22K
CVX icon
41
Chevron
CVX
$373B
$802K 0.46%
5,086
-6
-0.1% -$905
SYY icon
42
Sysco
SYY
$39.1B
$764K 0.44%
9,406
+45
+0.5% +$3.55K
USB icon
43
US Bancorp
USB
$98.4B
$723K 0.41%
16,166
-405
-2% -$17.1K
SBUX icon
44
Starbucks
SBUX
$120B
$666K 0.38%
7,293
+11
+0.2% +$1.02K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$662K 0.38%
8,784
-90
-1% -$6.78K
DUK icon
46
Duke Energy
DUK
$97.5B
$636K 0.36%
6,571
-21
-0.3% -$1.99K
EPD icon
47
Enterprise Products Partners
EPD
$82.6B
$621K 0.35%
21,268
+193
+0.9% +$5.3K
KMB icon
48
Kimberly-Clark
KMB
$36B
$613K 0.35%
4,741
-285
-6% -$35K
UPS icon
49
United Parcel Service
UPS
$100B
$592K 0.34%
3,983
+327
+9% +$49.7K
ED icon
50
Consolidated Edison
ED
$41.4B
$562K 0.32%
6,184
-73
-1% -$6.54K
1
2
3 4

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M1FG
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DIP
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MAM
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AFS
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Powers Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Powers Advisory Group held 94 positions worth $175M, up 8% from $162M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.2%. Powers Advisory Group opened 3 new positions and made no exits, leaving the 94-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 8% of assets, down from 8.2% a quarter earlier, followed by Technology and Healthcare.

  • Powers Advisory Group's largest Q1 2024 buy was Fidelity High Dividend ETF: 9,908 shares worth $449K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q1 2024, an estimated $643K increase.
  • Powers Advisory Group's biggest Q1 2024 reduction was Microsoft, cutting an estimated $195K.
  • Powers Advisory Group's ten largest holdings make up 57% of its $175M portfolio in Q1 2024.
  • Powers Advisory Group opened 3 new positions and closed 0 in Q1 2024.
  • Powers Advisory Group's portfolio value rose 8% quarter-over-quarter to $175M.

Based on Powers Advisory Group's 13F filing for Q1 2024, filed 19 Apr 2024.