We are live on ! Find out more
PAG

Powers Advisory Group Portfolio holdings

AUM $319M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
+6.72%
1 Year Est. Return
+16.92%
3 Year Est. Return
+44.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.1M
Cap. Flow
+$5.24M
Cap. Flow %
2.61%
Top 10 Hldgs %
58.05%
Holding
101
New
5
Increased
67
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$998K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$939K
3
BND icon
Vanguard Total Bond Market
BND
+$601K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$445K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$394K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$484K
2
INTC icon
Intel
INTC
+$354K
3
WFC icon
Wells Fargo
WFC
+$233K
4
CVS icon
CVS Health
CVS
+$46.1K
5
T icon
AT&T
T
+$33.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Consumer Staples 7.75%
3 Technology 5.69%
4 Industrials 3.05%
5 Healthcare 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$101B
$1.37M 0.68%
15,154
-22
-0.1% -$1.88K
JPM icon
27
JPMorgan Chase
JPM
$953B
$1.28M 0.64%
6,089
-13
-0.2% -$2.74K
PEP icon
28
PepsiCo
PEP
$188B
$1.23M 0.62%
7,253
+39
+0.5% +$6.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$1.19M 0.6%
2,444
– –
KO icon
30
Coca-Cola
KO
$379B
$1.12M 0.56%
15,573
-3
-0% -$205
CLX icon
31
Clorox
CLX
$11.3B
$1.09M 0.55%
6,718
+20
+0.3% +$2.96K
XOM icon
32
ExxonMobil
XOM
$656B
$1.07M 0.54%
9,154
-42
-0.5% -$4.85K
PAYX icon
33
Paychex
PAYX
$43.3B
$1.04M 0.52%
7,749
+41
+0.5% +$5.21K
AMZN icon
34
Amazon
AMZN
$2.79T
$1.02M 0.51%
5,487
+120
+2% +$21.9K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$979K 0.49%
1,706
– –
CL icon
36
Colgate-Palmolive
CL
$70.8B
$968K 0.48%
9,320
+30
+0.3% +$3.06K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$45.4B
$944K 0.47%
11,999
-178
-1% -$13.9K
DE icon
38
Deere & Co
DE
$187B
$942K 0.47%
2,257
-49
-2% -$18.5K
DFAS icon
39
Dimensional US Small Cap ETF
DFAS
$15.6B
$939K 0.47%
14,481
+2,261
+19% +$142K
GIS icon
40
General Mills
GIS
$20.5B
$920K 0.46%
12,462
+11
+0.1% +$762
FDVV icon
41
Fidelity High Dividend ETF
FDVV
$10.5B
$799K 0.4%
15,777
+3,332
+27% +$162K
SBUX icon
42
Starbucks
SBUX
$119B
$771K 0.38%
7,910
+35
+0.4% +$3K
CVX icon
43
Chevron
CVX
$409B
$770K 0.38%
5,226
+8
+0.2% +$1.19K
DUK icon
44
Duke Energy
DUK
$93.7B
$767K 0.38%
6,654
+39
+0.6% +$4.34K
SYY icon
45
Sysco
SYY
$38.4B
$750K 0.37%
9,602
+47
+0.5% +$3.53K
USB icon
46
US Bancorp
USB
$98.7B
$744K 0.37%
16,268
+88
+0.5% +$3.86K
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$690K 0.34%
8,806
-24
-0.3% -$1.85K
COWZ icon
48
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$680K 0.34%
11,766
+2,129
+22% +$119K
KMB icon
49
Kimberly-Clark
KMB
$34.9B
$657K 0.33%
4,615
+27
+0.6% +$3.83K
ED icon
50
Consolidated Edison
ED
$39.7B
$651K 0.32%
6,247
+29
+0.5% +$2.87K
1
2
3 4 5

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $319M AUM 21.2% 1-Year Est. Return
CWA
Centerline Wealth Advisors Louisville, Kentucky $319M AUM 22.67% 1-Year Est. Return
BPFA
Barnes Pettey Financial Advisors Clarksdale, Mississippi $319M AUM 23.56% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
TPW
Tiller Private Wealth Bethlehem, Pennsylvania $319M AUM 23.48% 1-Year Est. Return
CLC
Charles-Lim Capital Central, Hong Kong $319M AUM 13.77% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $319M AUM 25.74% 1-Year Est. Return
SA
Skyline Advisors Bellingham, Washington $319M AUM 13.25% 1-Year Est. Return

Powers Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Powers Advisory Group held 101 positions worth $200M, up 9.3% from $183M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Powers Advisory Group's Q3 2024 filing shows 5 new, 67 increased, 22 reduced and 3 closed positions. Its largest new stake was NVIDIA: 1,975 shares worth $240K. The largest sale was Blackrock, an estimated $484K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Consumer Staples and Technology.

  • Powers Advisory Group's largest Q3 2024 buy was NVIDIA: 1,975 shares worth $240K.
  • Powers Advisory Group added most to Schwab US Dividend Equity ETF in Q3 2024, an estimated $998K increase.
  • Powers Advisory Group's biggest Q3 2024 reduction was CVS Health, cutting an estimated $46.1K.
  • Powers Advisory Group fully exited Blackrock in Q3 2024, selling an estimated $484K.
  • Powers Advisory Group's ten largest holdings make up 58% of its $200M portfolio in Q3 2024.
  • Powers Advisory Group opened 5 new positions and closed 3 in Q3 2024.
  • Powers Advisory Group's portfolio value rose 9.3% quarter-over-quarter to $200M.

Based on Powers Advisory Group's 13F filing for Q3 2024, filed 18 Oct 2024.