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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
+0.43%
1 Year Est. Return
+13.36%
3 Year Est. Return
+37.52%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$8.43M
Cap. Flow
+$8.18M
Cap. Flow %
4.46%
Top 10 Hldgs %
58.08%
Holding
100
New
6
Increased
64
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.29M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.1M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$879K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$791K

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$1.67M
2
MMM icon
3M
MMM
+$306K
3
GSK icon
GSK
GSK
+$208K
4
IBM icon
IBM
IBM
+$204K
5
MO icon
Altria Group
MO
+$41.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 7.61%
2 Technology 6.14%
3 Healthcare 3.16%
4 Industrials 3%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$1.23M 0.67%
6,102
+71
+1% +$13.9K
PEP icon
27
PepsiCo
PEP
$187B
$1.19M 0.65%
7,214
+73
+1% +$12.6K
SO icon
28
Southern Company
SO
$107B
$1.18M 0.64%
15,176
+89
+0.6% +$6.74K
QQQ icon
29
Invesco QQQ Trust
QQQ
$466B
$1.17M 0.64%
2,444
– –
XOM icon
30
ExxonMobil
XOM
$611B
$1.06M 0.58%
9,196
+49
+0.5% +$5.71K
AMZN icon
31
Amazon
AMZN
$2.66T
$1.04M 0.57%
5,367
+215
+4% +$39.5K
KO icon
32
Coca-Cola
KO
$351B
$991K 0.54%
15,576
+579
+4% +$35.8K
BSV icon
33
Vanguard Short-Term Bond ETF
BSV
$44.7B
$934K 0.51%
12,177
-61
-0.5% -$4.65K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$928K 0.51%
1,706
-1
-0.1% -$523
CLX icon
35
Clorox
CLX
$11.6B
$914K 0.5%
6,698
+5
+0.1% +$694
PAYX icon
36
Paychex
PAYX
$40.7B
$914K 0.5%
7,708
+45
+0.6% +$5.5K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$902K 0.49%
9,290
-154
-2% -$14.2K
DE icon
38
Deere & Co
DE
$161B
$862K 0.47%
2,306
+51
+2% +$19.9K
CVX icon
39
Chevron
CVX
$373B
$816K 0.45%
5,218
+132
+3% +$21K
GIS icon
40
General Mills
GIS
$20.3B
$788K 0.43%
12,451
+38
+0.3% +$2.61K
DFAS icon
41
Dimensional US Small Cap ETF
DFAS
$15B
$734K 0.4%
12,220
+5,962
+95% +$359K
SYY icon
42
Sysco
SYY
$39.1B
$682K 0.37%
9,555
+149
+2% +$11.1K
DUK icon
43
Duke Energy
DUK
$97.5B
$663K 0.36%
6,615
+44
+0.7% +$4.4K
BIV icon
44
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$661K 0.36%
8,830
+46
+0.5% +$3.42K
USB icon
45
US Bancorp
USB
$98.4B
$642K 0.35%
16,180
+14
+0.1% +$571
KMB icon
46
Kimberly-Clark
KMB
$36B
$634K 0.35%
4,588
-153
-3% -$20.4K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$629K 0.34%
3,454
-8
-0.2% -$1.35K
EPD icon
48
Enterprise Products Partners
EPD
$82.6B
$624K 0.34%
21,542
+274
+1% +$7.86K
SBUX icon
49
Starbucks
SBUX
$120B
$613K 0.33%
7,875
+582
+8% +$47.4K
FDVV icon
50
Fidelity High Dividend ETF
FDVV
$10B
$582K 0.32%
12,445
+2,537
+26% +$116K
1
2
3 4

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M1FG
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DIP
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MAM
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Powers Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Powers Advisory Group held 100 positions worth $183M, up 4.8% from $175M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powers Advisory Group deployed $8.18M of net new capital in Q2 2024, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 868 shares worth $475K.

By sector, the portfolio is most concentrated in Consumer Staples at 7.6% of assets, down from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $41.8K trimmed.

  • Powers Advisory Group's largest Q2 2024 buy was iShares Core S&P 500 ETF: 868 shares worth $475K.
  • Powers Advisory Group added most to Vanguard Total Bond Market in Q2 2024, an estimated $1.29M increase.
  • Powers Advisory Group's biggest Q2 2024 reduction was Altria Group, cutting an estimated $41.8K.
  • Powers Advisory Group fully exited State Street SPDR ICE Preferred Securities ETF in Q2 2024, selling an estimated $1.67M.
  • Powers Advisory Group's ten largest holdings make up 58% of its $183M portfolio in Q2 2024.
  • Powers Advisory Group opened 6 new positions and closed 4 in Q2 2024.
  • Powers Advisory Group's portfolio value rose 4.8% quarter-over-quarter to $183M.

Based on Powers Advisory Group's 13F filing for Q2 2024, filed 24 Jul 2024.